PT DCI Indonesia Tbk
IDX:DCII.JK
160800 (IDR) • At close May 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 149,990 | 156,894 | 142,602 | 143,804 | 128,194 | 120,814 | 121,420 | 113,846 | 110,988 | 79,200 | 63,808 | 89,113 | 61,718 | 62,561 | 48,059 | 44,660 | 0 | 50,798 | 31,089 |
| Depreciation & Amortization
| 0 | 0 | 51,390 | 51,525 | 51,414 | 51,138 | 45,966 | 46,114 | 45,583 | 45,277 | 44,025 | 42,883 | 42,571 | 40,698 | 40,414 | 32,581 | 32,723 | 32,461 | 0 | 21,259 | 18,267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 487,498 | 0 | -56,469 | 104,337 | 100,382 | -12,702 | -6,407 | -14,440 | 11,882 | 58,915 | 26,837 | -52,283 | 97,588 | 64,141 | 116,296 | -10,516 | 62,535 | 44,298 | 0 | -15,300 | 550 |
| Operating Cash Flow
| 487,498 | 0 | 144,911 | 209,706 | 191,570 | 182,240 | 167,753 | 152,488 | 178,885 | 218,038 | 181,850 | 69,800 | 203,967 | 112,556 | 137,600 | 19,464 | 77,871 | 121,419 | 0 | 56,757 | 49,906 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -416,210 | -400,502 | -225,680 | -126,103 | -129,326 | -86,502 | -162,471 | -21,914 | -45,990 | -75,183 | -118,676 | -45,002 | -80,450 | -75,615 | -138,209 | -150,106 | -141,692 | -351,170 | -167,932 | -85,662 | -214,319 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,000 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 379 | 747 | -897 | 2,681 | 3,011 | 2,739 | 112,203 | 1,203 | 1,138 | 784 | 712 | 610 | 332 | -6,305 | 176 | 563 | 960 | 217 | 0 | 194 | 15 |
| Investing Cash Flow
| -415,831 | -399,755 | -226,577 | -126,103 | -129,326 | -83,763 | -50,268 | -20,711 | -154,852 | -74,239 | -117,964 | -44,392 | -80,118 | -75,615 | -138,209 | -150,106 | -141,692 | -351,034 | -167,768 | -85,396 | -214,196 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 170,879 | 92,380 | -57,621 | -57,621 | -45,121 | -44,201 | -39,060 | -47,775 | -31,685 | -25,924 | -36,560 | -20,549 | -14,375 | -78,098 | -16,113 | 101,469 | -27,254 | 282,626 | 56,300 | 86,796 | 150,435 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,176 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20,619 | -18,995 | 389 | -20,370 | -21,881 | -26,019 | -22,805 | -18,211 | -35,374 | -20,988 | -11,633 | -19,679 | -20,539 | 38 | -23,608 | -273 | 150,176 | -21,908 | -25,429 | -23,721 | -19,498 |
| Financing Cash Flow
| 150,260 | 73,385 | -57,232 | -57,718 | -45,413 | -70,220 | -61,865 | -65,986 | -67,059 | -46,912 | -48,193 | -40,228 | -34,914 | -78,060 | -16,393 | 101,196 | 122,922 | 260,718 | 30,871 | 63,075 | 130,937 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 380 | 0 | 0 | 0 | 0 | 13,123 | 30,175 | 16,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,860 | 0 | 0 | 68,151 |
| Net Change In Cash
| 242,247 | -90,682 | -138,898 | 25,885 | 16,831 | 41,380 | 85,795 | 82,528 | -43,026 | 96,887 | 15,693 | -14,820 | 88,935 | -41,119 | -17,002 | -29,446 | 59,101 | 31,103 | -21,374 | 34,436 | -33,353 |
| Cash At End Of Period
| 459,252 | 217,005 | 307,687 | 446,585 | 420,700 | 403,869 | 362,489 | 276,694 | 194,166 | 237,192 | 140,305 | 124,612 | 139,432 | 50,497 | 91,616 | 108,618 | 138,064 | 78,963 | 47,860 | 69,234 | 34,798 |