PT Darma Henwa Tbk
IDX:DEWA.JK
113 (IDR) • At close January 14, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2.292 | -16.725 | 1.087 | 1.64 | 3.765 | 2.556 | 2.76 | 0.524 | 0.476 | 0.357 | -51.689 | -41.028 | -24.012 | 0.467 | -1.847 | 10.574 | 8.68 | 2.851 |
| Depreciation & Amortization
| 57.235 | 0.961 | 54.33 | 44.19 | 30.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.045 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 12.558 | 15.763 | 12.003 | -3.845 | -50.529 | -2.556 | -2.76 | -0.524 | -0.476 | -0.357 | 51.689 | 41.028 | 24.012 | -0.467 | 178.386 | -10.574 | -8.68 | -2.851 |
| Operating Cash Flow
| 72.086 | -15.763 | 62.261 | 51.532 | -16.307 | 18.069 | -0.963 | 45.418 | 27.202 | 20.965 | 9.124 | 28.949 | 125.04 | 25.267 | 48.493 | 110.136 | 17.607 | 38.067 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -186,769.317 | -14.52 | -22.634 | -44.293 | -38.6 | -19.093 | -7.063 | -41.319 | -15.699 | -5.989 | -15.763 | -42.538 | -54.142 | -7.577 | -13.118 | -69.087 | -42.234 | -4.475 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.341 | 0 | 0 | 0 | 0 | 0 | 0 | -11.02 | -0.371 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 186,753.551 | 7.197 | -0.204 | 0.18 | 0.257 | 0 | 0.545 | 0.087 | 0.75 | 0.188 | 3.249 | 5.146 | 11.023 | -12.412 | 11.731 | -6.393 | -187.705 | -11.963 |
| Investing Cash Flow
| -15.766 | -7.323 | -22.634 | -44.293 | -38.342 | -19.093 | -6.518 | -41.233 | -16.29 | -5.8 | -12.514 | -37.392 | -43.118 | -19.989 | -1.386 | -86.5 | -230.31 | -16.438 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -338,535.36 | -39.405 | -313,985.235 | -327,262.12 | 104.874 | -56,334.708 | -48,776.019 | 121,519.215 | -41,345.173 | -32,531.294 | -12.265 | 148,465.729 | -615,626.694 | -673,516.982 | -623,900.594 | 0 | 840,318.306 | -332,434.861 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579,114.622 | 0 | 14.262 | 1,882,984.466 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 338,485.146 | 12.609 | 313,950.487 | 327,237.001 | 0 | 56,326.69 | -21,023.995 | -121,521.722 | 41,336.98 | 32,518.845 | -119,461.935 | -148,469.438 | -28,888.397 | 94,401.764 | 10,149.943 | 13.951 | -2,723,012.822 | 332,397.861 |
| Financing Cash Flow
| -50.214 | -27.881 | -34.749 | -25.119 | 104.874 | -8.017 | -4.376 | -2.507 | -8.193 | -12.449 | -9.785 | -3.709 | -71.154 | -0.597 | -65.119 | -69.617 | 289.95 | -37 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.718 | 18.307 | -1.704 | 10.167 | -29.981 | 4.634 | 0.818 | 3.671 | 0.047 | 0.436 | 0.01 | 0.007 | -4.891 | 1.242 | -0.366 | -0.012 | -0.043 | -0.04 |
| Net Change In Cash
| 82,953.209 | -2.651 | 3.175 | -7.714 | 20.244 | -4.407 | -11.039 | 5.349 | 2.765 | 3.152 | -13.165 | -12.145 | 5.876 | 5.923 | -18.378 | -45.992 | 77.204 | -15.412 |
| Cash At End Of Period
| 386,856.009 | 19.319 | 21.97 | 18.795 | 26.509 | 6.265 | 10.672 | 21.711 | 16.362 | 13.597 | 10.444 | 23.61 | 35.755 | 29.879 | 23.956 | 42.334 | 88.326 | 11.122 |