PT Duta Intidaya Tbk
IDX:DAYA.JK
480 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -16,188.988 | -40,023.559 | -51,708.764 | -48,816.999 | 18,539.711 | 5,199.245 | -3,981.186 | -24,129.836 | -35,254.228 | -22,612.706 | -23,154.478 |
| Depreciation & Amortization
| 124,888.327 | 130,655.442 | 119,776.836 | 109,998.603 | 82,077.947 | 16,174.509 | 13,316.067 | 11,925.609 | 9,016.528 | 7,064.943 | 3,761.199 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 427,010.122 | 295,688.595 | 132,549.256 | 179,760.543 | 209,283.742 | 19,769.444 | 39,722.176 | 26,956.799 | 36,092.019 | -15,592.061 | 2,412.923 |
| Operating Cash Flow
| 285,932.807 | 125,009.594 | -38,936.344 | 20,944.941 | 145,745.506 | 8,794.18 | 22,424.923 | -9,098.646 | -8,178.737 | -31,139.824 | -16,980.356 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -35,361.112 | -40,595.541 | -19,460.239 | -39,527.62 | -82,710.059 | -41,988.407 | -34,459.355 | -8,172.374 | -8,807.855 | -17,169.181 | -16,594.583 |
| Acquisitions Net
| 0 | 0 | 0 | 28.849 | 94.19 | 195.795 | 1,168.576 | 286.662 | 20 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7,814.719 | -6,041.13 | 0 | 28.849 | 94.19 | 195.795 | 1,168.576 | 286.662 | 20 | 0 | 0 |
| Investing Cash Flow
| -35,361.112 | -40,595.541 | -19,460.239 | -39,498.771 | -82,615.869 | -41,792.612 | -33,290.779 | -7,885.712 | -8,787.855 | -17,169.181 | -16,594.583 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -113,000 | -15,000 | -101,000 | -70,000 | -68,257.982 | 0 | 0 | -18,140 | -57,678.2 | -96,288.405 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 36,268.871 | 25,534.726 | 78,801.757 | 47,702.912 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -118,796.199 | -24,451.349 | 87,119.185 | 55,455.709 | -12,789.962 | 36,268.871 | 25,534.726 | 60,661.757 | -9,975.335 | 156,266.64 | 40,242.64 |
| Financing Cash Flow
| -206,197.969 | -77,071.952 | 43,596.858 | 27,065.267 | -68,257.982 | 36,268.871 | 25,534.726 | 60,661.757 | -9,975.334 | 59,978.235 | 40,242.64 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -8.644 | 186.509 | 12.172 | 8.186 | -20.843 | 13.384 | 4.36 | -134.597 | 39.695 | 327.815 | 3,193.974 |
| Net Change In Cash
| 44,365.082 | 7,528.61 | -14,787.553 | 8,519.623 | -5,149.188 | 3,283.823 | 14,673.23 | 43,542.802 | -26,902.232 | 11,997.045 | 9,861.675 |
| Cash At End Of Period
| 114,399.747 | 70,034.665 | 62,506.055 | 77,293.608 | 68,773.985 | 73,923.173 | 70,639.35 | 55,966.12 | 12,423.318 | 39,325.55 | 27,328.505 |