PT Duta Pertiwi Nusantara Tbk
IDX:DPNS.JK
344 (IDR) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 17,167.638 | 28,616.186 | 23,880.541 | 3,815.179 | 5,162.589 | 10,416.501 | 7,057.442 | 11,285.757 | 10,960.263 | 15,435.788 | 57,886.539 | 21,235.778 |
| Depreciation & Amortization
| 1,602.507 | 2,067.743 | 1,644.222 | 1,400.211 | 1,892.142 | 1,659.264 | 1,945.822 | 1,966.76 | 2,109.596 | 2,142.468 | -27,825.776 | 1,994.575 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 17,716.648 | -2,361.862 | -18,626.78 | 13,555.505 | 2,567.92 | -18,094.522 | -5,199.649 | 9,717.47 | 3,577.057 | -11,123.08 | -30,721.494 | -16,699.548 |
| Operating Cash Flow
| 33,281.78 | 24,186.581 | 3,609.538 | 15,970.473 | 5,838.367 | -9,337.286 | -88.03 | 19,036.467 | 12,427.724 | 6,455.176 | -660.731 | 6,530.805 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,396.652 | -7,795.192 | -6,167.338 | -3,403.881 | -5,472.131 | -4,963.513 | -13,786.465 | -33,328.045 | -7,674.856 | -3,264.586 | -3,554.589 | -1,747.644 |
| Acquisitions Net
| 136.5 | 31.8 | 839.547 | 140 | 450.246 | 390 | 88 | 311.4 | 12.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,000 | -95,365.32 | -1,150.51 | -11,306.59 | -12,767.832 | -25,242.169 | -12,000 | 0 | -64.567 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,940.581 | 21,021.86 | -1,563.515 | 9,948.677 | 12,805.605 | 0 | 0 | 16,588.501 | 29,970.352 | 0 | 0 | 0 |
| Other Investing Activites
| -1,711.735 | -7,106.745 | 1,563.515 | -9,948.677 | 12,767.832 | 6,000 | -14,717.147 | -9,771.648 | 31,288.526 | 3,637.217 | 21,199.649 | -5,112.732 |
| Investing Cash Flow
| -9,319.571 | -89,213.596 | -6,478.301 | -14,570.471 | 7,783.719 | -23,815.683 | -25,698.465 | -16,428.143 | 22,243.429 | 372.631 | 17,645.061 | -6,860.376 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6,534.68 | -16,868.161 | -3,878.6 | -6,250.414 | -7,772.274 | -470 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,795.784 | -4,714.774 | 0 | -911.878 | -1,823.954 | -908.425 | -1,834.837 | -1,513.308 | -4,540.311 | -6,054.354 | -4,550.54 | 0 |
| Other Financing Activities
| 6,534.68 | 16,868.161 | 3,878.6 | 6,250.414 | 7,772.274 | 470 | 0 | 13,200 | 0 | 2,600 | 4,800 | 0 |
| Financing Cash Flow
| 1,738.896 | 12,153.387 | 3,878.6 | 5,338.535 | 5,948.32 | -438.425 | -1,834.837 | 11,686.692 | -4,540.311 | -3,454.354 | 249.46 | 44,487.215 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -42.782 | 381.558 | 268.525 | 171.544 | -771.021 | 1,420.664 | 234.378 | -244.246 | 2,008.406 | -739.312 | 4,875.784 | 774.386 |
| Net Change In Cash
| 25,550.084 | -52,492.07 | 1,278.362 | 6,910.081 | 18,799.384 | -32,170.729 | -27,386.954 | 14,050.77 | 32,139.248 | 2,634.141 | 22,109.573 | 44,932.029 |
| Cash At End Of Period
| 56,353.919 | 30,803.836 | 83,295.906 | 82,017.544 | 75,107.463 | 56,308.079 | 88,478.807 | 115,865.761 | 101,814.992 | 69,675.743 | 67,041.603 | 44,932.029 |