PT Diagnos Laboratorium Utama Tbk
IDX:DGNS.JK
266 (IDR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 940.044 | 217.843 | -3,005.083 | -2,912.292 | -4,273.176 | -3,465.254 | 505.091 | 1,731.827 | 2,027.083 | 8,400.89 | 328.109 | 17,883.352 | 24,296.86 | 21,795.184 | 24,937.935 | 19,547.719 | 6,637.161 | 1,563.724 | 2,660.058 | 2,660.058 | 1,977.238 | 1,977.238 |
| Depreciation & Amortization
| 3,684.516 | 3,649.098 | 3,503.896 | 3,649.559 | 3,715.97 | 3,761.979 | 3,190.824 | 3,843.265 | 3,197.44 | 3,003.004 | 3,420.88 | 1,725.462 | 1,224.825 | 1,190.609 | 0 | 0 | 997.628 | 670.965 | 825.638 | 825.638 | 302.169 | 302.169 |
| Deferred Income Tax
| 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
| 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
| 0 | 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 | 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 | 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 | 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 | 0 |
| Other Non Cash Items
| 6,067.291 | 11,942.575 | 6,599.659 | 13,011.661 | 7,910.587 | 13,948.875 | 9,093.108 | -24,897.045 | 16,391.825 | -6,034.168 | 66,415.308 | -17,078.69 | -36,840.302 | -10,363.137 | -24,937.935 | -19,547.719 | -6,954.224 | -2,160.957 | -666.572 | -666.572 | 499.637 | 499.637 |
| Operating Cash Flow
| 3,322.819 | 8,511.32 | 90.68 | 6,449.81 | -78.559 | 6,721.641 | 6,407.375 | -27,008.483 | 15,221.468 | -636.282 | 63,322.537 | -920.8 | -13,768.267 | 10,241.438 | 0 | 0 | 680.564 | 73.732 | 2,819.123 | 2,819.123 | 2,779.044 | 2,779.044 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,581.785 | -11,667.921 | -8,617.147 | -9,876.688 | -7,707.322 | -12,331.262 | -9,861.565 | -913.75 | -18,197.173 | -5,880.505 | -42,071.16 | -11,557.063 | -2,507.419 | -11,705.391 | 0 | 0 | 307.555 | -357.411 | 0 | 0 | -1,391.153 | -1,391.153 |
| Acquisitions Net
| 117.117 | 0 | 9.79 | -0.292 | 0.8 | 639.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -4,506 | -856.807 | 0 | 0 | -7,194.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3,866.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1,666.668 | 9.79 | -8.292 | -199.2 | -3,866.648 | -68.604 | 25,422.719 | -24,822.391 | 24,822.391 | -7,495.23 | 0 | 0 | -231.299 | 0 | 0 | 9,529.25 | -219.14 | -13,137.922 | -13,137.922 | -90.506 | -90.506 |
| Investing Cash Flow
| -4,464.668 | -11,667.921 | -8,607.358 | -9,876.98 | -7,706.522 | -16,197.91 | -10,786.977 | 24,508.97 | -43,019.564 | 11,747.387 | -49,566.39 | -11,557.063 | -2,507.419 | -11,936.69 | 0 | 0 | 9,836.805 | -576.551 | -13,137.922 | -13,137.922 | -1,481.659 | -1,481.659 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -3,909.246 | -151.954 | -17,119.052 | -7,280.531 | -454.196 | -4,097.074 | -619.626 | -325.462 | -78.761 | -78.794 | -7,571.07 | -3,146.748 | -179.899 | -350.245 | 0 | 0 | 0 | -152.51 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,477.995 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,122.165 | -151.954 | -933.777 | 9,900.037 | -1,055.727 | -1,212.322 | -714.595 | -767.404 | 1,448.503 | -1,448.503 | 1,715.046 | 3,232.83 | 4,966.332 | -384.894 | 0 | 0 | -383.012 | -26.793 | 10,054.836 | 10,054.836 | -1,105.392 | -1,105.392 |
| Financing Cash Flow
| 2,787.081 | -469.227 | -933.777 | 9,900.037 | -1,055.727 | 3,528.89 | 4,042.245 | -767.404 | 5,550.513 | -1,968.424 | -6,502.288 | -2,853.252 | 4,786.433 | 49,443.346 | 0 | 0 | -383.012 | 125.717 | 10,054.836 | 10,054.836 | -1,105.392 | -1,105.392 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,538.27 | 0 | 0 | -0 | 1,393.393 | 0 | -1,657.356 | 1,729.326 | 0 |
| Net Change In Cash
| 1,645.232 | -3,625.828 | -9,450.454 | 6,472.867 | -8,840.807 | -5,947.378 | -337.357 | -3,266.917 | -22,247.584 | 9,142.681 | 7,253.86 | -15,331.115 | -11,489.254 | 64,286.365 | 0 | 0 | 10,134.357 | 1,016.292 | -263.963 | -1,921.319 | 1,921.319 | 191.993 |
| Cash At End Of Period
| 8,264.311 | 6,619.079 | 10,244.906 | 19,695.361 | 13,222.494 | 22,063.301 | 28,010.679 | 28,348.036 | 31,614.953 | 53,862.537 | 44,719.856 | 37,465.996 | 52,797.111 | 64,286.365 | 0 | 11,150.649 | 11,150.649 | 1,016.292 | -263.963 | 0 | 1,921.319 | 191.993 |