PT Delta Dunia Makmur Tbk (DOID.JK) - Quarterly Cash Flow Statement

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DOID.JK
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492 (IDR) • At close February 5, 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	2010 Q4
Operating Activities:
Net Income Numbers are in millions	0	-7.503	-19.082	14.348	16.739	5.542	-0.619	8.057	14.925	6.118	-0.462	16.383	16.606	-7.19	-25.519	-19.743	4.171	14.832	-22.697	-7.668	24.08	2.707	1.361	26.073	31.375	7.741	10.455	15.314	22.76	-15.076	23.749	11.758	17.293	4.976	3.062	-3.487	5.321	0.296	-10.436	-1.251	5.387	-0.451	11.784	-16.033	-7.507	-2.542	-3.288	21.616	-2.803	-30.541	-3.528	-15.579	-3.433	-56.808
Depreciation & Amortization Numbers are in millions	0	63.464	64.043	64.807	-126.114	66.648	59.466	0.442	0.474	55.812	0.983	43.97	41.285	32.564	32.18	33.192	33.66	36.965	38.163	35.891	36.355	37.132	36.542	35.414	33.952	32.378	30.619	28.809	28.037	26.244	24.987	23.593	22.867	23.449	23.86	24	24.539	24.825	25.021	25.69	26.328	26.53	26.98	28.425	29.496	30.923	33.409	48.757	48.543	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.006	0	0	0.144	0.508	0	0	0.526	1.275	0	0.186	0.703	1.956	0.047	0.055	0.162	2.34	0.16	0.111	0.095	0.002	0.139	0.151	0.22	0.367	0.145	0.201	-0.021	0.011	0.052	0.228	0.167	0.292	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
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
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
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
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
Other Non Cash Items Numbers are in millions	0	33.645	4.83	45.444	188.659	40.686	-59.466	-8.499	-15.399	23.019	-0.521	-16.383	-16.606	7.19	25.519	19.743	-4.171	-14.832	22.697	7.668	-24.08	-2.707	-1.361	-26.073	-31.375	-7.741	-10.455	-15.314	-22.76	15.076	-23.749	-11.758	-17.293	-4.976	-3.062	3.487	-5.321	-0.296	10.436	1.251	-5.387	0.451	-11.784	16.033	7.507	2.542	3.288	-21.616	2.803	30.541	3.528	15.579	3.433	56.808
Operating Cash Flow Numbers are in millions	0	89.606	49.791	124.599	79.285	112.876	-0.619	8.499	15.399	84.948	0.983	64.416	19.89	65.502	-5.655	25.445	33.847	84.933	59.659	58.799	8.192	34.902	33.781	120.238	29.282	10.87	13.477	45.289	20.036	79.88	17.054	37.888	126.902	-41.435	66.545	10.789	62.935	-8.323	53.113	-12.188	28.792	54.846	5.803	43.486	44.618	97.341	37.433	14.759	-0.085	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.472	-28.072	-48.294	-40.906	-35.734	-23.495	-31.629	-24.757	-28.184	-34.775	-103.022	-83.61	-94.392	-20.141	-8.268	-4.649	-5.35	-2.757	-9.872	-28.755	-25.243	-18.219	-41.965	-79.048	-63.507	-77.24	-40.947	-18.532	-25.374	-50.219	-18.8	-20.36	-12.921	-3.504	-3.061	-21.274	-8.932	-10.13	-5.993	-31.75	-2.143	-5.676	-0.827	-3.636	-2.44	-6.455	-10.693	-15.596	3.917	-25.056	-100.784	-46.497	-53.63	-42.116
Acquisitions Net Numbers are in millions	0	-115.812	0	-4	0	0	0	-3.061	0	-1.655	0	-99.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0.03	-12.104	0	0	0	-0.035	1.569	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
Sales Maturities Of Investments Numbers are in millions	1.305	-9.961	23.838	0	1.01	0	12.623	0	0	0	0	0	-0.292	2.32	6.714	0	6.768	-16.96	26.898	0	0	0	8.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027
Other Investing Activites Numbers are in millions	-3.039	-0.293	22.677	-39.936	0.074	-2.652	17.755	-8.275	20.015	-5.816	8.115	-137.797	1.465	3.036	6.714	-6.021	0.041	0.123	2.247	34.59	13.017	2.052	14.246	-4.68	31.657	59.809	12.922	-3.505	35.752	-8.799	26.554	-10.102	5.128	6.939	2.004	-13.396	13.597	0.559	1.974	-25.109	2.234	5.393	0.231	1.729	0.02	2.623	7.37	3.45	0.916	4.482	2.212	1.798	0.525	7.954
Investing Cash Flow Numbers are in millions	-48.206	-154.139	-24.269	-84.841	-34.651	-26.147	-13.875	-36.093	-8.169	-42.247	-94.907	-221.407	-93.219	-14.785	-1.555	-10.67	1.459	-19.594	19.273	5.834	-12.226	-16.167	-27.718	-83.728	-31.85	-17.431	-28.025	-22.037	10.378	-59.018	7.754	-30.462	-7.793	3.434	-1.057	-34.671	4.666	-9.571	-4.019	-56.86	0.091	-0.283	-0.595	-1.936	-2.42	-3.832	-3.293	-24.25	4.832	-20.574	-98.572	-44.734	-51.535	-34.135
Financing Activities:
Debt Repayment Numbers are in millions	-12.058	22.064	-185.296	281.614	0	12.781	-10.089	-10.089	-5.714	-1.4	17.292	-5.625	349.808	-0.191	-27.596	-38.605	-10.903	-10.9	-10.898	-10.776	-28.756	-12.95	23.69	-25.945	-9.477	-6.84	27.282	-35.217	-8.832	-27.673	-17.925	-66.959	-46.438	-8.16	-5.963	-15.628	-10.499	-11.39	-0.051	-0.05	-18.116	-27.484	-61.486	-11.486	-11.486	38.514	-8.153	-7.388	-1.852	-7.4	-0.82	84.549	-50.777	43.849
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	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.436	48.34	0
Common Stock Repurchased Numbers are in millions	-13.74	-8.134	0	0	-3.742	-5.572	-3.274	-1.641	-1.355	-16.419	-2.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	-2	0	0	-5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.268	-7.389	-22.167	-23.909	-21.016	-27.688	-23.176	-30.401	-27.647	-25.955	0	0	-25.541	-21.382	0	-22.475	-24.358	-25.059	-23.793	-17.354	0	-19.744	0	0	0	0.307	0	-14.153	0	3.893	0	-7.903	-6.865	-8.282	-8.726	-9.143	-8.868	-9.942	-11.217	-11.11	-12.028	-14.048	-15.358	-14.883	-15.273	-15.23	-15.183	-17.589	-13.224	-10.941	-43.788	-72.466	48.299	-44.907
Financing Cash Flow Numbers are in millions	-51.066	6.54	-207.463	252.705	-26.757	-20.479	-36.54	-42.131	-34.717	-43.774	14.441	-5.625	324.267	-21.573	-27.596	-61.079	-35.261	-35.96	-34.691	-28.009	-28.756	-32.694	23.69	-24.856	-9.477	-6.533	27.282	-48.15	-8.832	-23.781	-17.925	-74.475	-53.303	-16.442	-14.353	-24.772	-19.367	-21.333	-11.268	-11.16	-30.144	-41.532	-76.843	-26.368	-26.759	23.285	-23.336	-24.989	-14.821	-18.341	-44.608	10.647	45.862	-1.058
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.033	-5.815	-5.406	2.852	-4.369	-0.744	3.132	-0.713	-4.154	-3.339	0.393	0.225	0.827	-0.068	-1.303	4.03	-5.274	13.196	-14.796	1.047	0.174	0.539	-0.509	1.72	-0.354	-0.412	-1.098	-0.354	0.053	0.05	0.169	-0.06	0.286	0.32	0.324	1.495	-2.699	-0.253	-1.199	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-50.059	-63.807	-187.348	295.315	13.507	65.506	-24.3	-3.779	18.685	-4.41	-56.739	-162.391	251.765	29.076	-36.109	-42.274	-5.229	42.575	29.444	37.672	-32.617	-13.42	29.243	13.374	-12.399	-13.506	11.636	-25.252	21.636	-2.868	7.052	-67.11	66.092	-54.123	51.459	-47.159	45.535	-39.48	36.627	-80.311	-1.262	13.032	-71.635	15.181	15.44	116.793	10.805	-30.538	-11.243	-23.235	-90.973	29.219	64.122	-13.87
Cash At End Of Period Numbers are in millions	196.911	246.97	310.777	498.125	202.81	189.303	123.797	148.097	151.876	133.191	137.602	194.341	356.732	104.967	75.892	112	154.275	159.504	116.929	87.485	49.813	82.43	95.85	66.607	53.233	65.632	79.139	67.503	92.755	71.119	73.987	66.935	134.045	67.953	122.077	70.618	117.776	72.242	111.722	75.094	155.405	156.667	143.635	215.271	200.09	184.65	67.857	57.052	87.59	98.833	122.068	213.277	184.058	60.229

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