PT Delta Dunia Makmur Tbk (DOID.JK)

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DOID.JK
Financials

492 (IDR) • At close February 5, 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 Numbers are in millions	36.01	28.639	0.281	-23.436	20.481	75.643	46.747	37.089	-8.307	15.47	-29.37	-15.256	-16.933	-17.405	-16.987	0.368	0.96	0.405
Depreciation & Amortization Numbers are in millions	257.881	1.771	149.998	141.98	145.919	132.362	108.076	93.769	98.385	105.528	122.252	181.491	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
Stock Based Compensation Numbers are in millions	0	0	0	0.008	0.652	1.987	2.761	2.774	0.387	0.933	0.271	0.46	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	45.851	-30.41	-6.125	85.332	-31.378	-75.643	-46.747	-37.089	8.307	-15.47	29.37	15.256	16.933	17.405	16.987	-0.368	-0.96	-0.405
Operating Cash Flow Numbers are in millions	339.743	30.41	144.154	203.884	135.674	173.867	162.26	189.899	118.514	77.253	222.878	85.333	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127.493	-190.738	-206.412	-22.628	-114.182	-260.743	-112.924	-39.847	-46.329	-40.396	-23.224	-137.519	-127.793	-103.83	-16.769	0	0	-0.096
Acquisitions Net Numbers are in millions	-4	-4.716	-99.613	0	0	0	0	0	0	0	0	-12.104	3.479	0	-184.647	0	0	0
Purchases Of Investments Numbers are in millions	-25	-16.869	-29.649	0	-9.24	0	0	0	0	0	0	0	0	0	-0.738	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	16.025	0	10.651	0	0	0	0	0	0	0	0	0	3.21	11.843	0	0	0
Other Investing Activites Numbers are in millions	-3.021	14.883	4.708	2.445	73.145	99.708	50.002	3.97	2.735	-17.251	11.742	11.06	18.738	7.774	11.682	43.924	-4.221	-4.008
Investing Cash Flow Numbers are in millions	-159.514	-181.416	-330.966	-9.532	-50.277	-161.035	-62.922	-35.877	-43.595	-57.647	-11.481	-138.564	-105.577	-92.846	-178.63	43.924	-4.221	-4.105
Financing Activities:
Debt Repayment Numbers are in millions	288.625	25.025	361.343	-71.306	-65.892	-14.98	-103.8	-127.521	-37.569	-107.135	-53.609	-17.461	89.628	43.492	278.452	4.3	0	0
Common Stock Issued Numbers are in millions	0	0	0.02	0	0.122	1.396	0	0	0	0	0	0	137.586	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-12.588	-22.266	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7	-5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-100.108	-103.789	-91.889	-95.686	0	0	0	-31.776	-39.351	-52.948	0	-85.286	-55.529	-13.285	-7.968	-0.644	21.941	4.15
Financing Cash Flow Numbers are in millions	168.929	-106.181	269.473	-166.992	-65.77	-13.584	-98.688	-158.573	-76.739	-159.679	-53.178	-102.759	159.759	-34.163	270.484	-49.619	21.941	4.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.87	-7.812	-0.319	-2.845	1.25	-0.144	-0.083	0.869	-2.657	-0.104	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	350.028	-46.244	82.341	24.515	20.878	-0.896	0.567	-3.682	-4.477	-140.176	158.218	-155.989	152.664	0.715	57.502	-7.012	5.972	1.852
Cash At End Of Period Numbers are in millions	498.125	148.097	194.341	112	87.485	66.607	67.503	66.935	70.618	75.094	215.271	57.052	213.277	60.229	57.561	0.05	8.309	2.443

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