PT Duta Intidaya Tbk (DAYA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

550 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,492.669	4,580.236	12,978.885	-16,048.363	-6,886.684	-6,232.826	-26,777.86	-8,758.78	7,758.931	-12,245.85	-14,582.384	-15,155.864	-13,033.955	-8,936.561	1,541.247	-16,149.802	-22,562.919	-11,645.525	17,854.578	3,505.775	3,926.497	-6,747.139	5,238.986	384.689	805.223	-1,229.653	926.854	-1,060.698	-1,154.783	-2,692.559	-12,597.765	-1,586.128	-5,720.539	-4,225.404	-2,403.476	-6,899.287	-12,975.733	-12,975.733
Afschrijvingen & Amortisatie Numbers are in millions	-6,123.238	30,793.892	30,213.199	30,050.479	35,428.817	29,195.832	41,360.584	37,575.187	21,999.101	29,720.57	31,032.574	29,493.314	29,402.871	29,848.077	28,208.77	27,289.226	26,569.042	27,931.565	24,132.713	22,375.599	17,933.354	17,636.281	4,346.706	4,054.127	3,973.921	3,799.755	3,715.475	3,409.76	3,204.276	2,986.556	5,099.654	2,313.998	2,261.047	2,250.91	2,030.817	2,387.17	2,299.271	2,299.271
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	48,907.71	-40,057.209	117,564.818	73,742.998	197,439.664	38,262.642	145,775.826	61,339.104	55,168.995	33,404.67	53,125.949	37,557.212	63,817.75	-21,951.655	-17,147.118	59,165.994	-61,120.914	-6,590.334	51,711.876	-28,306.562	51,627.198	-17,114.702	-35,450.76	11,360.014	30,669.567	-19,158.395	-5,361.331	5,928.118	2,758.857	9,764.398	-7,556.421	3,463.622	7,992.811	-794.431	3,731.085	-1,638.685	7,983.282	7,983.282
Kasstroom uit Operationele Activiteiten Numbers are in millions	55,277.141	-66,270.865	100,330.504	27,644.156	155,124.163	2,833.984	77,637.382	15,005.137	40,928.825	-8,561.75	7,510.991	-7,091.966	21,380.924	-60,736.293	12,602.899	70,305.418	-57,114.791	9,695.706	93,699.167	-2,425.188	73,487.049	-6,225.56	-25,865.068	15,798.83	35,448.711	-16,588.293	-719.002	8,277.18	4,808.35	10,058.395	-15,054.532	4,191.492	4,533.319	-2,768.925	3,358.426	-6,150.802	-2,693.181	-2,693.181
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,725.345	-11,993.895	-16,733.19	-6,120.898	-5,500.435	-7,006.589	-14,807.188	-7,248.389	-9,573.266	-8,966.698	-8,087.417	-2,480.899	-4,066.876	-4,825.047	-4,190.391	-11,141.918	-7,613.343	-16,581.968	-21,299.867	-25,002.921	-26,912.785	-9,494.486	-11,145.116	-12,864.761	-11,680.216	-6,298.314	-12,092.876	-6,303.593	-7,825.742	-8,237.144	-4,527.112	-1,121.04	-2,209.925	-314.297	-3,421.494	337.499	-2,861.93	-2,861.93
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-11.731	5.534	6.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3,733.438	-4,650.507	-7,814.719	0	0	0	-6,041.13	0	0	0	-11.731	5.534	6.197	0	0	18.272	0.682	9.895	0	73.909	0	20.281	0	0	195.795	0	7.49	34.561	1,096.715	29.81	286.662	0	0	0	20	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,458.783	-11,993.895	-16,733.19	-6,120.898	-5,500.435	-7,006.589	-14,807.188	-7,248.389	-9,573.266	-8,966.698	-8,099.148	-2,475.365	-4,060.679	-4,825.047	-4,190.391	-11,123.646	-7,612.661	-16,572.073	-21,299.867	-24,929.012	-26,912.785	-9,474.205	-11,145.116	-12,864.761	-11,484.421	-6,298.314	-12,085.386	-6,269.032	-6,729.027	-8,207.334	-4,240.45	-1,121.04	-2,209.925	-314.297	-3,401.494	337.499	-2,861.93	-2,861.93
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22,938.05	-27,000	-113,000	-26,335.176	-21,759.071	-13,515.689	-5,821.714	-18,392.246	-5,000	-10,000	-35,000	-15,501.46	-19,135.682	-66,000	-5,576.871	-16,907.723	-16,372.241	-15,231.64	-35,474.594	-12,208.954	-9,026.401	-11,548.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-22,104.071	24,932.695	-113,455.972	-1,704.666	-1,634.989	-2,000.572	-1,979.698	-120.634	-9,557.119	-12,793.898	31,704.883	-3,287.298	-3,455.314	62,156.914	-3,403.071	-3,475.835	66,294.08	-3,959.465	-2,508.81	-3,707.274	-3,661.996	-2,911.882	0	0	10.55	36,258.321	25,534.726	0	0	0	-932.663	-30,871.828	81,466.248	11,000	623.664	-15,792.118	2,596.56	2,596.56
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45,042.121	6,101.387	-144,588.033	-26,335.176	-21,759.071	-13,515.689	-5,821.714	-18,392.246	-23,024.577	-29,833.415	29,883.637	-15,501.46	-19,135.682	48,350.363	2,173.8	-20,383.558	49,921.839	-19,191.105	-37,983.404	-15,916.228	-12,688.397	-14,459.915	0	0	10.55	36,258.321	25,534.726	0	0	0	-932.663	-30,871.828	81,466.248	11,000	623.664	-15,792.118	2,596.56	2,596.56
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	19.034	14.642	17.489	63.757	-1,591.511	1,501.621	177.635	0.003	0.002	8.869	699.981	-10.361	-31.874	-645.574	647.797	-198.558	7.321	-448.374	-22.832	0	0.263	1.726	-64.616	45.711	23.859	8.43	3.686	4.777	21.277	-25.38	-117.763	-173.061	171.402	-15.175	-929.706	24.185	472.608	472.608
Netto Kasstroomverandering Numbers are in millions	-204.729	-72,148.731	-60,973.23	-4,748.161	126,273.146	-16,186.673	57,186.115	-10,635.495	8,330.984	-47,352.994	29,995.461	-25,079.152	-1,847.311	-17,856.551	11,234.105	38,599.656	-14,798.292	-26,515.846	34,393.064	-43,270.428	33,886.13	-30,157.954	-37,074.8	2,979.78	23,998.699	13,380.144	12,734.024	2,012.925	-1,899.4	1,825.681	-20,345.408	-27,974.437	83,961.044	7,901.603	-349.11	-21,581.236	-2,485.943	-2,485.943
Kaspositie aan het Einde van de Periode Numbers are in millions	42,046.287	42,251.016	114,399.747	175,372.977	180,121.138	53,847.992	70,034.665	12,848.55	23,484.045	15,153.061	62,506.055	32,510.594	57,589.746	59,437.057	77,293.608	66,059.503	27,459.847	42,258.139	68,773.985	34,380.921	77,651.349	43,765.219	73,923.173	110,997.973	108,018.193	84,019.494	70,639.35	57,905.326	55,892.401	57,791.801	55,966.12	76,311.528	104,285.965	20,324.921	12,423.318	12,772.428	34,353.664	-2,485.943

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