PT Destinasi Tirta Nusantara Tbk (PDES.JK)
IDR 246.0
(-1.6%)
IDR 246.0
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.49 Billion | 3.46 Billion | -29.59 Billion | -23.85 Billion | -9.76 Billion | 17.88 Billion |
| Net Income | 23.89 Billion | -2.29 Billion | -60.59 Billion | -83.34 Billion | -14.8 Billion | 3.51 Billion |
| Depreciation & Amortization | 19.28 Billion | 19.93 Billion | 32.59 Billion | 34.88 Billion | 36.52 Billion | 36.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -23.68 Billion | 25.69 Billion | 63.59 Billion | 94.37 Billion | 41.57 Billion | 51.26 Billion |
| Investing Cash Flow | -985.18 Million | 43.9 Billion | 16.91 Billion | 8.84 Billion | 200.04 Million | -10.65 Billion |
| Investments in PPE | -1.96 Billion | -700 Thousand | -6.42 Million | -3.47 Billion | -4.22 Billion | -8.16 Billion |
| Acquisitions | 5.2 Billion | 43.95 Billion | 11.06 Billion | 13.19 Billion | 24.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 976.08 Million | -46.78 Million | 5.85 Billion | -871.84 Million | 4.4 Billion | -2.49 Billion |
| Financing Cash Flow | -8.22 Billion | -37.63 Billion | 10.54 Billion | 6.05 Billion | 12.42 Billion | -4.97 Billion |
| Debt repayment | -18.26 Billion | -15.23 Billion | -101.14 Million | -32.35 Billion | -23.77 Billion | -6.59 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.03 Billion | -22.39 Billion | 10.64 Billion | -23.88 Billion | 36.2 Billion | -11.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.42 Billion | 4.5 Billion | 6.64 Billion | 15.55 Billion | 12.85 Billion | 10.31 Billion |
| Cash at end of period | 26.32 Billion | 14.42 Billion | 4.5 Billion | 6.64 Billion | 15.55 Billion | 12.85 Billion |
| Capital Expenditure | -1.96 Billion | -700 Thousand | -6.42 Million | -3.47 Billion | -4.22 Billion | -8.16 Billion |
| Effect of forex changes on cash | 1.61 Billion | 170 Million | -4.13 Million | 49.02 Million | -166.03 Million | 292.02 Million |
| Net cash flow / Change in cash | 11.9 Billion | 9.91 Billion | -2.13 Billion | -8.9 Billion | 2.69 Billion | 2.54 Billion |
| Free Cash Flow | 17.53 Billion | 3.46 Billion | -29.6 Billion | -27.33 Billion | -13.98 Billion | 9.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 1.78 Billion | 1.65 Billion | 23.89 Billion | 4.29 Billion | 3.56 Billion |
| Depreciation & Amortization | 6.23 Billion | -3.24 Billion | 1.8 Billion | 14.19 Billion | 2.41 Billion | 2.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.89 Billion | -16.58 Billion | 24.27 Billion | 9.83 Billion | -9.42 Billion | 15.75 Billion |
| Investing Cash Flow | 1.59 Billion | -1.98 Billion | -41.02 Million | -1.02 Billion | 206.34 Million | 4.68 Billion |
| Investments in PPE | 881.52 Million | -1.97 Billion | -39.91 Million | -1.96 Billion | -1.66 Billion | 1.42 Billion |
| Acquisitions | -300 Million | - | - | 5.2 Billion | 197.32 Million | 5 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Billion | -7.91 Million | -1.11 Million | -4.26 Billion | 1.67 Billion | -1.74 Billion |
| Financing Cash Flow | -7.36 Billion | -455.67 Million | -881.76 Million | -8.22 Billion | -4.05 Billion | -2.03 Billion |
| Debt repayment | -456.94 Million | -77.85 Million | -700.31 Million | -3.6 Billion | -3.2 Billion | -1.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.9 Billion | -533.52 Million | -27.59 Million | -10.53 Billion | -525.34 Million | 21.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.37 Billion | 48.69 Billion | 26.32 Billion | 14.42 Billion | 36.16 Billion | 16.57 Billion |
| Cash at end of period | 37.05 Billion | 28.37 Billion | 48.69 Billion | 26.32 Billion | 26.32 Billion | 36.16 Billion |
| Capital Expenditure | 881.52 Million | -1.97 Billion | -39.91 Million | -1.96 Billion | -1.66 Billion | 1.42 Billion |
| Effect of forex changes on cash | - | 161.36 Million | -825.66 Million | 1.61 Billion | 1.54 Billion | -152.84 Million |
| Net cash flow / Change in cash | 8.67 Billion | -20.31 Billion | 22.37 Billion | 11.9 Billion | -9.84 Billion | 19.59 Billion |
| Free Cash Flow | 13.01 Billion | -20.01 Billion | 24.08 Billion | 17.57 Billion | -9.2 Billion | 18.51 Billion |
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