PT Dana Brata Luhur Tbk (TEBE.JK)
IDR 690.0
(0.73%)
IDR 690.0
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.38 Billion | 326.74 Billion | 271.11 Billion | 50.38 Billion | 63.03 Billion | 141.02 Billion |
| Net Income | 220.13 Billion | 325.44 Billion | 164.31 Billion | -2.48 Billion | 45.55 Billion | 204.14 Billion |
| Depreciation & Amortization | 59.69 Billion | 1.29 Billion | 51.37 Billion | 56.08 Billion | 56.78 Billion | 28.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -56.43 Billion | -326.74 Billion | 55.43 Billion | -3.2 Billion | -39.3 Billion | -204.14 Billion |
| Investing Cash Flow | -5.83 Billion | -102.04 Billion | -9.37 Billion | -1.49 Billion | -62.71 Billion | -403.72 Billion |
| Investments in PPE | -5.7 Billion | -111.47 Billion | -5.04 Billion | -2.15 Billion | -14.45 Billion | -92.68 Billion |
| Acquisitions | 225.22 Million | 83.8 Million | - | - | 8.27 Million | -346.22 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -358.91 Million | 9.34 Billion | -4.32 Billion | 662.13 Million | -48.27 Billion | 35.17 Billion |
| Financing Cash Flow | -323.84 Billion | -50.94 Billion | -65.08 Billion | -60.52 Billion | -28.43 Billion | 305.93 Billion |
| Debt repayment | -134.55 Billion | -42.6 Billion | -38.19 Billion | -39.62 Billion | -141.41 Billion | -250.64 Billion |
| Dividends payments | -189.16 Billion | -90.71 Billion | -6.42 Billion | -5.14 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 32.46 Billion | 96.27 Billion |
| Other Financing Activities | -133.58 Million | 82.36 Billion | -20.46 Billion | -15.76 Billion | 80.51 Billion | 460.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 409.18 Billion | 251.98 Billion | 45.36 Billion | 40.35 Billion | 46.92 Billion | 2.71 Billion |
| Cash at end of period | 403.39 Billion | 409.18 Billion | 251.98 Billion | 45.36 Billion | 40.35 Billion | 46.92 Billion |
| Capital Expenditure | -5.7 Billion | -111.47 Billion | -5.04 Billion | -2.15 Billion | -14.45 Billion | -92.68 Billion |
| Effect of forex changes on cash | 100.5 Billion | -16.54 Billion | 9.96 Billion | 16.64 Billion | 21.53 Billion | - |
| Net cash flow / Change in cash | -5.79 Billion | 157.2 Billion | 206.62 Billion | 5 Billion | -6.57 Billion | 44.21 Billion |
| Free Cash Flow | 217.68 Billion | 215.26 Billion | 266.07 Billion | 48.22 Billion | 48.58 Billion | 48.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.06 Billion | 17.7 Billion | 25.03 Billion | 48.31 Billion | 220.13 Billion | 54.55 Billion |
| Depreciation & Amortization | 15.1 Billion | 15.08 Billion | 14.94 Billion | 14.98 Billion | 59.69 Billion | 14.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.21 Billion | 10.29 Billion | 12.25 Billion | -7.32 Billion | -56.43 Billion | 20.31 Billion |
| Investing Cash Flow | -1.05 Billion | -8.93 Billion | -271.18 Million | 910.84 Million | -5.83 Billion | 648.01 Million |
| Investments in PPE | -396.45 Million | -8.92 Billion | -295.28 Million | 1.25 Billion | -5.7 Billion | -3.01 Billion |
| Acquisitions | - | - | - | - | 225.22 Million | 225.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -657.25 Million | -12.52 Million | 24.09 Million | -344.31 Million | -358.91 Million | 3.44 Billion |
| Financing Cash Flow | -38.61 Billion | -65.78 Billion | -100.21 Million | -68.94 Billion | -323.84 Billion | -115.53 Billion |
| Debt repayment | - | - | -100.33 Million | -36.45 Billion | -134.55 Billion | -75.5 Billion |
| Dividends payments | -38.55 Billion | -65.68 Billion | - | -32.39 Billion | -189.16 Billion | -38.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.72 Million | -102.1 Million | -100.21 Million | -99.08 Million | -133.58 Million | -1.14 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 363.57 Billion | 425.37 Billion | 403.39 Billion | 387.67 Billion | 409.18 Billion | 342.86 Billion |
| Cash at end of period | 396.28 Billion | 363.57 Billion | 425.37 Billion | 403.39 Billion | 403.39 Billion | 387.67 Billion |
| Capital Expenditure | -396.45 Million | -8.92 Billion | -295.28 Million | 1.25 Billion | -5.7 Billion | -3.01 Billion |
| Effect of forex changes on cash | - | - | - | 27.77 Billion | 100.5 Billion | 69.89 Billion |
| Net cash flow / Change in cash | 32.71 Billion | -61.8 Billion | 21.97 Billion | 15.72 Billion | -5.79 Billion | 44.8 Billion |
| Free Cash Flow | 71.99 Billion | 3.99 Billion | 22.05 Billion | 57.23 Billion | 217.68 Billion | 86.78 Billion |
002469
MMH
8077
TXMC
112610
NXH