PT Damai Sejahtera Abadi Tbk (UFOE.JK)
IDR 264.0
(-2.22%)
IDR 264.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.56 Billion | 31.46 Billion | 5.84 Billion | 3.63 Billion | 32.49 Billion | 2.53 Billion |
| Net Income | 12.93 Billion | 12.57 Billion | 11.98 Billion | 9.38 Billion | 5.25 Billion | 3.43 Billion |
| Depreciation & Amortization | 12.19 Billion | 12.06 Billion | 9.98 Billion | 8.18 Billion | 5.03 Billion | 5.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.56 Billion | 30.96 Billion | 3.85 Billion | 2.42 Billion | 32.27 Billion | 4.27 Billion |
| Investing Cash Flow | -13.7 Billion | 22.1 Billion | -87.89 Billion | -21.95 Billion | -82.31 Billion | -2.16 Billion |
| Investments in PPE | -11.01 Billion | -8.45 Billion | -53.51 Billion | -21.02 Billion | -81.32 Billion | -2.16 Billion |
| Acquisitions | 50.45 Million | 562.68 Million | -4.37 Billion | -1.06 Billion | -990 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.68 Billion | 30 Billion | -30 Billion | 135.5 Million | -832.69 Million | -1.05 Billion |
| Financing Cash Flow | -1.44 Billion | -46.42 Billion | 82.28 Billion | 16.25 Billion | 49.8 Billion | -3.61 Billion |
| Debt repayment | -1.44 Billion | -46.3 Billion | -44.47 Billion | -16.43 Billion | -20.6 Billion | -3.26 Billion |
| Dividends payments | - | - | -1.51 Billion | - | - | - |
| Common Stock Repurchased | - | - | -83.94 Billion | - | - | - |
| Common Stock Issuance | - | - | 39.46 Billion | - | 70.7 Billion | - |
| Other Financing Activities | -216.17 Million | -46.42 Billion | 39.46 Billion | 16.25 Billion | 70.7 Billion | -345.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.97 Billion | 6.82 Billion | 6.57 Billion | 8.63 Billion | 8.64 Billion | 11.89 Billion |
| Cash at end of period | 11.39 Billion | 13.97 Billion | 6.82 Billion | 6.57 Billion | 8.63 Billion | 8.64 Billion |
| Capital Expenditure | -11.01 Billion | -8.45 Billion | -53.51 Billion | -21.02 Billion | -81.32 Billion | -2.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.58 Billion | 7.15 Billion | 246.37 Million | -2.05 Billion | -9.73 Million | -3.24 Billion |
| Free Cash Flow | 1.55 Billion | 23.01 Billion | -47.66 Billion | -17.39 Billion | -48.82 Billion | 364.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Billion | 3.99 Billion | 2.74 Billion | 12.93 Billion | 1.68 Billion | 5.33 Billion |
| Depreciation & Amortization | 3.79 Billion | 4.71 Billion | 3.77 Billion | 12.19 Billion | 3.17 Billion | 2.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.31 Billion | -17.51 Billion | 4.41 Billion | 11.82 Billion | 38.62 Billion | -6.09 Billion |
| Investing Cash Flow | -3.73 Billion | -12.17 Billion | -4.32 Billion | -13.7 Billion | -8.16 Billion | -381.41 Million |
| Investments in PPE | -3.73 Billion | -10.56 Billion | -4.32 Billion | -13.75 Billion | -8.21 Billion | -381.41 Million |
| Acquisitions | - | - | - | 50.45 Million | 50.45 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.6 Billion | -2.04 Billion | -2.68 Billion | -98.71 Million | 89.16 Million |
| Financing Cash Flow | 4.59 Billion | 16.9 Billion | 3.56 Billion | -1.44 Billion | -24.64 Billion | 2.07 Billion |
| Debt repayment | -7.94 Billion | -16.9 Billion | -3.65 Billion | -1.23 Billion | -24.54 Billion | -2.1 Billion |
| Dividends payments | -3.2 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147.34 Million | -1.00 | - | - | -24.64 Billion | 2.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.93 Billion | 14.01 Billion | 11.39 Billion | 13.97 Billion | 7.07 Billion | 9.13 Billion |
| Cash at end of period | 7.42 Billion | 9.93 Billion | 14.01 Billion | 11.39 Billion | 11.39 Billion | 7.07 Billion |
| Capital Expenditure | -3.73 Billion | -10.56 Billion | -4.32 Billion | -13.75 Billion | -8.21 Billion | -381.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -2.5 Billion | -4.08 Billion | 2.62 Billion | -2.58 Billion | 4.31 Billion | -2.06 Billion |
| Free Cash Flow | -7.1 Billion | -19.37 Billion | -944.45 Million | -1.18 Billion | 28.91 Billion | -4.13 Billion |
EBRO
NWC
NLB
8926
0I6K
000797