PT Darma Henwa Tbk (DEWA.JK) - Quarterly Cash Flow Statement

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DEWA.JK
Financials

113 (IDR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	0	6,255.807	7,981.969	21,842.077	698.221	4,854.534	7,899.752	-8.027	-0.55	-5.001	-3.149	-0.627	0.203	0.634	0.876	0.745	0.168	0.039	0.689	2.573	2.771	-1.845	0.266	1.729	2.955	-2.935	0.806	2.502	0.215	0.026	0.018	0.44	-0.957	0.019	1.022	0.382	2.831	-2.411	-0.325	3.046	-0.441	-1.247	-1.001	-34.504	-10.395	-1.464	-5.326	-30.201	-0.141	-7.76	-2.927	-24.41	-2.253	-5.116	7.767	13.879
Depreciation & Amortization Numbers are in millions	0	169,727.204	163,795.51	203,113.706	227,175.285	222,749.082	206,101.711	0.34	0.216	0.207	0.198	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	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	13,577.237	472,374.709	-45,911.084	121,106.696	-78,799.72	219,001.987	7.686	0.334	4.794	2.951	0.627	-0.203	-0.634	-0.876	-0.745	-0.168	-0.039	-0.689	-2.573	-2.771	1.845	-0.266	-1.729	-2.955	2.935	-0.806	-2.502	-0.215	-0.026	-0.018	-0.44	0.957	-0.019	-1.022	-0.382	-2.831	2.411	0.325	-3.046	0.441	1.247	1.001	34.504	10.395	1.464	5.326	30.201	0.141	7.76	2.927	24.41	2.253	5.116	-7.767	-13.879
Operating Cash Flow Numbers are in millions	0	189,560.248	316,561.168	179,044.699	348,980.202	148,803.896	433,003.45	-7.686	-0.334	-4.794	0.198	19.378	17.695	16.935	13.411	7.185	-0.446	28.151	16.642	54.168	-4.441	-72.055	6.021	-13.069	16.102	10.505	4.532	-2.731	-6.096	6.851	1.013	10.382	9.027	17.186	8.823	15.962	9.778	-0.217	1.679	13.782	4.413	-2.127	4.896	4.582	6.255	2.719	-4.432	45.93	-9.011	-24.429	16.459	19.9	85.709	5.456	14.975	10.801
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-126,835.203	-50,263.163	-41,599.262	14,703.522	-52,657.098	-9,637.977	-139,177.764	3.231	-4.745	-9.856	-3.149	-6.9	-6.846	-6.674	-2.214	-10.041	-3.093	-11.151	-20.008	-14.974	-13.107	-6.586	-3.932	-2.441	-7.546	-5.163	-3.943	-2.686	-2.477	-0.312	-1.588	-7.63	-4.206	-10.907	-18.577	-9.273	-2.348	-1.52	-2.558	-2.129	-1.359	-0.918	-1.583	-2.556	-4.86	-3.346	-5.002	-20.465	-5.827	18.407	-34.653	-22.214	-20.83	-1.421	-9.676	-2.149
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	736.849	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	1,063.67	-1,782.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	33,454.602	8,513.098	9,366.994	-98,094.341	5,646.876	59,742.547	-23,254.851	-732.352	0.9	0.923	0.877	0	0	0	0	0	0	0	0	0.257	0	0	0	0	0	0	0	0.545	-0.006	0.006	0	0	0	0	0.087	0.089	0	-1.341	0.661	0	0	-0	0.188	1.552	1.597	-0.002	0.103	0.879	0.015	4.24	0.012	-1.402	11.389	-5.578	6.614	-11.108
Investing Cash Flow Numbers are in millions	-93,380.601	-41,750.065	-32,232.268	-83,390.819	-47,010.222	50,104.57	-162,432.615	7.728	-3.845	-8.933	-2.273	-6.9	-6.846	-6.674	-2.214	-10.041	-3.093	-11.151	-20.008	-14.717	-13.107	-6.586	-3.932	-2.441	-7.546	-5.163	-3.943	-2.141	-2.484	-0.306	-1.588	-7.63	-4.206	-10.907	-18.49	-9.184	-2.348	-2.86	-1.898	-2.129	-1.359	-0.918	-1.395	-1.004	-3.263	-3.348	-4.899	-19.587	-5.812	22.647	-34.64	-23.616	-9.441	-6.999	-3.062	-13.257
Financing Activities:
Debt Repayment Numbers are in millions	87,500	-287,575.83	-87,032.97	-82,822.14	-90,727.74	-82,295.1	-82,690.38	-8.317	-14.739	-17.614	-16.563	-76,916.401	-78,147.855	-75,713.776	-83,207.203	-72,930.394	10.957	-320,635.618	-82,363.585	-101,604.474	17,197.288	114.317	-72,526.334	-13,472.972	-9.393	-14,343.596	-13,295.131	-43,100.252	-5.782	-7.704	-7.328	-9,637.621	4,084.116	-33,215.98	160,288.687	-2.845	-18,674.887	-1.015	-1.157	-13,329.238	-5,456.954	0	-5,407.565	-1.82	-29,393.525	-12,804.241	-4,650.779	-8,222.711	128,116.557	-1,382.049	29,953.932	-6,073.447	-519,647.882	-49,197.238	-40,708.127	-21,404.621
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,175.151
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-35,859.773	-100,994.911	-110,138.401	82,813.446	90,712.385	82,281.044	82,674.545	-238,493.387	1,559.906	19,111.903	1.657	76,904.085	78,138.771	75,706.861	83,200.768	-3,717.248	0	320,612.268	82,357.198	101,601.28	-17,199.382	0	72,522.179	13,491.717	-6.069	14,336.419	13,291.007	43,114.768	-80,413.326	-0.428	-76,884.723	9,634.472	-4,087.318	33,210.796	-40,551.393	-0.099	18,672.403	-34,755.437	0.995	13,326.493	5,452.93	-49,059.706	5,405.861	2.021	29,390.248	12,801.541	-33,891.25	8,212.925	-128,109.207	-802.942	-9,805.197	55,397.702	-82,691.652	-1,594.446	0	114,826.436
Financing Cash Flow Numbers are in millions	51,640.227	-388,570.741	-197,171.371	-133,852.395	-237,871.245	-164,154.07	-237,213.517	-15.055	0.398	1.84	-15.063	-12.316	-9.083	-6.915	-6.435	-6.339	10.957	-23.35	-6.387	-3.194	-2.094	114.317	-4.155	18.745	-15.462	-7.177	-4.124	15.312	-5.782	-8.132	-5.775	-3.149	-3.202	-5.184	9.028	-2.944	-2.484	-2.604	-0.161	-2.744	-4.023	-3.976	-1.704	0.201	-3.277	-2.7	-4.008	-9.786	7.35	-0.204	-1.07	6.209	-66.703	-5.986	-4.673	8.885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-19,050.092	-21,429.623	14,514.965	-15,413.512	4,348.089	-16,793.377	16,800.075	7.345	3.434	5.935	1.594	1.072	-1.353	0.062	-1.485	-1.946	0.264	5.32	6.528	-30.399	1.828	-0.815	-0.595	-1.025	2.377	2.748	0.534	-7.94	9.46	1.895	-2.596	1.944	2.698	-0.371	-0.6	-0.683	0.185	0.126	0.419	-0.148	0.584	-0.206	0.206	0.747	-0.553	-0.461	0.277	0.609	-0.586	0.185	-0.202	-4.673	-0.08	0.389	-0.527	-0.385
Net Change In Cash Numbers are in millions	1,804.241	-262,190.181	101,672.494	-53,612.027	68,446.824	17,961.019	50,157.393	-20.245	-3.124	20.55	0.168	-3.923	0.413	3.408	3.277	-11.141	7.682	-1.031	-3.224	5.859	-17.814	34.861	-2.662	2.211	-4.529	0.913	-3.001	2.499	-4.902	0.308	-8.945	1.547	4.317	0.724	-1.238	3.151	5.132	-5.555	0.039	8.761	-0.385	-7.227	2.003	4.526	-0.839	-3.791	-13.062	17.167	-8.059	-1.8	-19.452	-2.181	9.484	-7.14	6.713	6.044
Cash At End Of Period Numbers are in millions	228,142.563	226,338.322	488,528.503	386,856.009	440,468.036	372,021.212	354,060.193	19.319	39.563	42.687	22.137	21.97	25.893	25.48	22.072	18.795	29.936	22.254	23.285	26.509	20.65	38.465	3.604	6.265	4.055	8.584	7.671	10.672	8.173	13.075	12.767	21.711	20.164	15.848	15.124	16.362	13.211	8.08	13.635	13.597	4.835	5.22	12.448	10.444	5.918	6.757	10.548	23.61	6.443	14.502	16.303	35.755	37.936	28.451	35.592	29.879

PT Darma Henwa Tbk

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