PT Damai Sejahtera Abadi Tbk (UFOE.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

272 (IDR) • At close September 19, 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 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,993.352	2,746.337	1,680.381	5,337.293	3,476.308	2,444.292	2,493.034	4,590.883	2,581.772	2,907.815	3,987.279	3,197.913	1,370.391	3,428.331	-1,219.199	8,090.894	1,940.472	2,951.034	708.301	799.574	799.574
Afschrijvingen & Amortisatie Numbers are in millions	3,114.174	3,773.452	3,175.86	2,995.782	2,949.622	3,072.744	920.832	4,201.852	3,130.889	3,816.188	3,005.971	1,812.843	5,106.216	1,994.576	8,186.535	-3,629.371	1,779.838	3,811.167	0	610.865	610.865
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-9,689.402	4,412.064	38,622	-6,095.009	36.594	-20,738.009	25,869.509	-2,270.741	2,027.299	5,338.648	1,037.774	160.983	53,728.109	-50,954.454	-8,502.526	-9,295.689	-20,011.491	19,162.888	-6,291.931	4,666.667	4,666.667
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8,810.225	3,384.949	37,126.521	-3,753.498	563.28	-21,366.461	27,441.711	-1,881.71	1,478.182	4,430.275	2,019.083	3,358.896	49,992.284	-49,520.698	-1,535.19	-4,834.166	-16,291.181	25,925.088	-5,583.63	6,077.105	6,077.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12,179.714	-4,329.409	-8,214.754	-381.419	-4,261.779	-896.78	8,839.928	-13,630.21	-1,903.718	-1,759.476	-1,586.212	29,472.143	-45,630.125	-35,770.437	-7,531.99	-2,177.735	-4,273.636	-74,843.536	-4,773.988	-437.464	-437.464
Netto Overnames Numbers are in millions	0	0	50.45	0	0	0	10	3.687	549	0	-4,377.273	0	0	0	-1,125	1,125	0	-990	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
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
Overige Investeringsactiviteiten Numbers are in millions	-1,610	-2,045.138	-98.716	89.167	-2,427.778	-250	1,549.739	-3,529.736	30,104.882	-104.882	-4,209.157	-30,000	-1,200	-30,000	1,258.798	-1,538.298	-630.556	-86.033	0	-373.333	-373.333
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12,179.714	-4,329.409	-8,164.304	-381.419	-4,261.779	-896.78	8,849.928	-13,626.523	28,750.164	-1,864.358	-5,963.484	-527.857	-45,630.125	-35,770.437	-7,398.192	-2,591.033	-4,904.192	-75,919.569	-4,773.988	-810.797	-810.797
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17,034.685	-3,656.684	-24,541.694	-2,102.056	-7,660.59	-13,548.238	-28,838.733	-14,706.349	-30,107.143	-2,065.472	-1,258.619	-1,581.193	-496.463	-42,131.207	-10,316.77	-8,295.019	-17,940.305	-18,236.348	-8,400.715	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,690	-1,500	-6,931.125	46,207.5	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	-1,448.619	-1,581.193	-3,465.563	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-15	-1,500	-3,416.634	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0	0	-24,643.737	2,071.312	7,618.902	13,506.544	-28,922.121	14,706.349	-30,116.953	0	190	-0	3,465.563	-3,465.563	240,240.867	-0	17,995.164	70,700	186,546.464	-5,527.307	-5,527.307
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16,907.193	3,564.73	-24,643.737	2,071.312	7,618.902	13,506.544	-28,922.121	14,706.349	-30,116.953	-2,094.903	2,904.188	-1,448.238	-4,010.954	84,843.713	10,316.77	8,295.019	17,940.305	52,463.652	8,400.715	-5,527.307	-5,527.307
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	4,326.473	0	0	0	8,387.531	0
Netto Kasstroomverandering Numbers are in millions	-4,082.746	2,620.27	4,318.479	-2,063.606	3,920.403	-8,756.697	7,369.518	-801.885	111.393	471.015	-1,040.214	1,382.801	351.206	-447.422	1,383.388	5,196.293	-3,255.068	2,469.171	-1,956.904	8,126.532	-260.999
Kaspositie aan het Einde van de Periode Numbers are in millions	9,932.196	14,014.942	11,394.671	7,076.192	9,139.798	5,219.395	13,976.093	6,606.575	7,408.459	7,297.067	6,826.052	7,866.266	6,483.465	6,132.259	6,579.681	5,196.293	5,383.731	8,638.799	6,169.628	8,126.532	-260.999

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