PT Diamond Food Indonesia Tbk
IDX:DMND.JK
790 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 311,183 | 377,895 | 346,507 | 200,434 | 364,337 | 318,113 | 301,036 | 285,252 |
| Depreciation & Amortization
| 185,722 | 151,960 | 149,011 | 142,148 | 132,174 | 48,135 | 42,625 | 42,270 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -286,829 | -151,960 | 74,982 | 181,157 | -63,257 | -366,248 | -343,661 | -327,522 |
| Operating Cash Flow
| 210,076 | 377,895 | 570,500 | 523,739 | 433,254 | 48,135 | 42,625 | 42,270 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -472,956 | -335,240 | -378,052 | -356,915 | -296,319 | -157,615 | -136,427 | -170,481 |
| Acquisitions Net
| 0 | 4,895 | 4,862 | 2,252 | -71,049 | -50,568 | 11,782 | 3,940 |
| Purchases Of Investments
| 0 | -4,895 | -140,000 | -2,252 | -1,065,000 | -50,568 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 140,000 | -4,862 | 1,065,000 | 26,364 | 0 | 0 | 0 |
| Other Investing Activites
| -3,727 | 4,828 | 4,800 | 2,252 | -24,955 | 43,432 | 11,782 | 3,940 |
| Investing Cash Flow
| -476,683 | -190,412 | -513,252 | 710,337 | -1,430,959 | -164,751 | -124,645 | -166,541 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 170,000 | -40,000 | -170,000 | 1,025,000 | -42,692 | 240,000 | 20,000 |
| Common Stock Issued
| 0 | 0 | 0 | 91,500 | 0 | 0 | 205,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -450,000 | 0 |
| Other Financing Activities
| -212,847 | -46,689 | -20,247 | -60,388 | -27,632 | 0 | -24,043 | -12,869 |
| Financing Cash Flow
| -212,847 | 123,311 | -60,247 | -138,888 | 997,368 | -42,692 | -29,043 | 7,131 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -477,671 | 0 | 0 | 0 | 162,427 | 176,420 | 68,942 |
| Net Change In Cash
| -479,454 | -166,877 | -2,999 | 1,095,188 | -337 | 3,119 | 65,357 | -48,198 |
| Cash At End Of Period
| 546,665 | 1,026,119 | 1,192,996 | 1,195,995 | 100,807 | 101,144 | 98,025 | 32,668 |