PT Djasa Ubersakti Tbk (PTDU.JK)
IDR 18.0
(-5.26%)
IDR 18.0
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.66 Billion | 7.92 Billion | -56.3 Billion | -57.32 Billion | -7.49 Billion | 38.98 Billion |
| Net Income | -33.77 Billion | -65.52 Billion | 3.01 Billion | 2.97 Billion | 3.02 Billion | 6.17 Billion |
| Depreciation & Amortization | 934.75 Million | 1.05 Billion | 1.43 Billion | 1.54 Billion | 2.73 Billion | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.17 Billion | 74.5 Billion | -57.88 Billion | -58.75 Billion | -7.78 Billion | 36.06 Billion |
| Investing Cash Flow | -6.15 Million | -2.27 Billion | -6.87 Billion | -1.82 Billion | 826.6 Million | 1.64 Billion |
| Investments in PPE | -6.15 Million | -19.06 Million | -3.44 Billion | -866.09 Million | - | - |
| Acquisitions | - | - | - | 866.09 Million | 826.6 Million | 1.64 Billion |
| Investment purchases | - | -2.26 Billion | -3.42 Billion | -2.69 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 3.55 Billion | - | - |
| Other Investing Activities | - | -2.26 Billion | -3.42 Billion | -2.69 Billion | 826.6 Million | 1.64 Billion |
| Financing Cash Flow | -20.36 Billion | -22.99 Billion | 83.01 Billion | 85.98 Billion | -8.99 Billion | -30.2 Billion |
| Debt repayment | -19.62 Billion | -21.81 Billion | -81.9 Billion | -27.01 Billion | -2.94 Billion | -15.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 26.96 Billion | - | - |
| Other Financing Activities | -733.93 Million | -1.18 Billion | 1.96 Billion | 32 Billion | -6.05 Billion | -14.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.73 Billion | 49.07 Billion | 29.24 Billion | 2.41 Billion | 18.08 Billion | 7.65 Billion |
| Cash at end of period | 696.85 Million | 31.73 Billion | 49.07 Billion | 29.24 Billion | 2.41 Billion | 18.08 Billion |
| Capital Expenditure | -6.15 Million | -19.06 Million | -3.44 Billion | -866.09 Million | - | - |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | 719.00 | - |
| Net cash flow / Change in cash | -31.03 Billion | -17.34 Billion | 19.83 Billion | 26.82 Billion | -15.66 Billion | 10.42 Billion |
| Free Cash Flow | -10.67 Billion | 7.9 Billion | -59.75 Billion | -58.19 Billion | -7.49 Billion | 38.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.55 Billion | -15.02 Billion | -33.77 Billion | -7.07 Billion | -12.1 Billion | -15.14 Billion |
| Depreciation & Amortization | 181.92 Million | 173.93 Million | 934.75 Million | 183.21 Million | -325.71 Million | 693.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.7 Billion | 15.93 Billion | 24.04 Billion | 13.51 Billion | 8.61 Billion | 26.46 Billion |
| Investing Cash Flow | 6.15 Million | -6.15 Million | -6.15 Million | -6.15 Million | 120.35 Thousand | -2.94 Billion |
| Investments in PPE | 6.15 Million | -6.15 Million | -6.15 Million | -6.15 Million | 120.35 Thousand | -120.35 Thousand |
| Acquisitions | - | - | - | - | - | -3.44 Billion |
| Investment purchases | - | - | - | - | - | 500 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -371.99 Million | -1.14 Billion | -20.36 Billion | -15.54 Billion | 12 Billion | 1.78 Billion |
| Debt repayment | -450 Million | -1.14 Billion | -19.62 Billion | -14.81 Billion | -12 Billion | -922.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 78 Million | -78 Million | -733.93 Million | -15.54 Billion | 12 Billion | -90 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.96 Million | 696.85 Million | 31.73 Billion | 9.98 Billion | 1.47 Billion | 4.01 Billion |
| Cash at end of period | 247.39 Million | 282.96 Million | 696.85 Million | 696.85 Million | 9.98 Billion | 1.47 Billion |
| Capital Expenditure | 6.15 Million | -6.15 Million | -6.15 Million | -6.15 Million | 120.35 Thousand | -120.35 Thousand |
| Effect of forex changes on cash | - | - | - | -3.00 | 2.00 | -12 Billion |
| Net cash flow / Change in cash | -35.57 Million | -413.89 Million | -31.03 Billion | -9.29 Billion | 8.51 Billion | -2.54 Billion |
| Free Cash Flow | 336.41 Million | 733.22 Million | -10.67 Billion | 6.25 Billion | -3.48 Billion | 10.62 Billion |
603717
1810
SBC
004960
ITB
003001