PT Diagnos Laboratorium Utama Tbk
IDX:DGNS.JK
246 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -13,655.806 | 12,664.89 | 64,303.506 | 52,686.538 | 9,274.591 | 9,264.753 | 1,381.911 |
| Depreciation & Amortization
| 14,634.299 | 13,234.532 | 7,561.776 | 3,841.942 | 2,255.613 | 409.371 | 49.614 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12,205.08 | -5,446.281 | 2,133.179 | -22,616.125 | 4,177.356 | -387.282 | -2,044.302 |
| Operating Cash Flow
| 13,183.573 | -6,015.923 | 58,874.908 | 26,228.471 | 11,196.334 | 8,468.099 | -712.005 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -38,324.419 | -34,852.993 | -67,841.033 | -5,863.648 | -2,782.305 | -3,836.704 | -327.481 |
| Acquisitions Net
| 649.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,506 | -8,051.307 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,064.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,064.35 | 25,354.115 | -7,726.529 | -2,286.777 | -26,456.857 | -2,625.452 | -709 |
| Investing Cash Flow
| -42,388.769 | -17,550.184 | -75,567.562 | -8,150.425 | -29,239.162 | -6,462.156 | -1,036.481 |
| Financing Activities: | |||||||
| Debt Repayment
| -11,439.424 | -10,773.1 | -4,253.98 | -369.847 | -5,096.09 | -112.805 | 0 |
| Common Stock Issued
| 0 | 0 | 49,477.995 | 0 | 24,750 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -646.26 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6,000 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,041.976 | -714.595 | 6,296.485 | -30,424.426 | 24,750 | -1,659.247 | 1,757.01 |
| Financing Cash Flow
| 11,439.424 | 6,856.93 | 44,874.239 | -2,933.169 | 17,898.889 | -1,772.052 | 1,757.01 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 1,294.917 |
| Net Change In Cash
| -17,765.773 | -16,709.177 | 28,181.586 | 15,144.877 | -143.939 | 233.891 | 1,303.442 |
| Cash At End Of Period
| 10,244.906 | 28,010.679 | 44,719.856 | 16,538.27 | 1,393.393 | 1,537.333 | 1,303.442 |