PT Dharma Satya Nusantara Tbk
IDX:DSNG.JK
1100 (IDR) • At close January 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 839,809 | 1,206,835 | 727,153 | 476,637 | 179,940 | 420,502 | 585,153 | 250,707 | 269,661 | 649,695 | 203,171 | 214,176 | 311,845 | 104,560 |
| Depreciation & Amortization
| 822,795 | 735,489 | 617,413 | 616,700 | 564,135 | 11,231 | 14,255 | 325,739 | 228,847 | 270,487 | 236,893 | 177,903 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,777 | 13,702 | 7,387 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 190,307 | -735,489 | -347,044 | -24,804 | -215,798 | -431,733 | -599,408 | -250,707 | -269,661 | -649,695 | -203,171 | -214,176 | -311,845 | -104,560 |
| Operating Cash Flow
| 1,852,911 | 1,206,835 | 997,522 | 1,068,533 | 528,277 | 11,231 | 14,255 | 399,235 | 239,172 | 997,429 | 594,795 | 149,285 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2,244,194 | -2,048,561 | -1,288,380 | -1,152,042 | -943,131 | -942,310 | -568,989 | -587,706 | -507,627 | -757,532 | -639,997 | -800,727 | -516,837 | -435,033 |
| Acquisitions Net
| 727,727 | 780,283 | 1,170,932 | -12,787 | 287,396 | -703,706 | -461,663 | 314,029 | -68,905 | 0 | 0 | -1,121 | -105,373 | -19,259 |
| Purchases Of Investments
| 0 | 0 | 0 | -155,911 | -20,630 | 0 | -45,486 | -203,059 | -21,950 | 0 | 0 | 0 | -8,070 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -3,337 | -287,396 | 0 | 3,466 | 0 | 0 | 0 | 0 | 0 | 8,070 | 0 |
| Other Investing Activites
| -136,500 | -28,915 | -59,569 | 681,586 | 223,939 | 261,413 | 363,896 | -251,431 | -121,971 | -127,225 | -105,197 | -24,011 | -13,581 | -12,893 |
| Investing Cash Flow
| -1,652,967 | -1,297,193 | -177,017 | -642,491 | -739,822 | -1,384,603 | -708,776 | -1,042,196 | -698,503 | -884,757 | -745,194 | -825,859 | -635,791 | -467,185 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 132,843 | -462,409 | -1,076,156 | 265,750 | -166,319 | 1,407,229 | -351,746 | 211,992 | 557,178 | 507,747 | 49,875 | 756,011 | 235,789 | 549,686 |
| Common Stock Issued
| 0 | 0 | 87,133 | 0 | 0 | 0 | 0 | 765 | 0 | 0 | 468,367 | 117,705 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,987 | -77,978 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -317,995 | -211,997 | -130,730 | -52,292 | -104,583 | -104,584 | -52,292 | -52,292 | -105,985 | -42,394 | -83,012 | -45,252 | 0 | 0 |
| Other Financing Activities
| -27,043 | 324,816 | 56,610 | -163,310 | 70,000 | -42,069 | 143,002 | 69,523 | -179,940 | 127,539 | -338,993 | -340,756 | -3,240 | -8,416 |
| Financing Cash Flow
| -212,195 | -349,590 | -1,063,143 | 50,148 | -200,902 | 1,260,576 | -261,036 | 223,001 | 193,275 | 592,892 | 96,237 | 487,708 | 232,549 | 541,270 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 33,323 | 331,192 | 57,983 | 25,873 | 58,794 | 287,106 | 1,080,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12,251 | -108,756 | -184,655 | 502,063 | -353,653 | 174,310 | 125,158 | -419,960 | -266,056 | 705,564 | -54,162 | -188,866 | -44,377 | 307,040 |
| Cash At End Of Period
| 298,870 | 311,121 | 419,877 | 604,532 | 102,469 | 456,122 | 281,812 | 156,654 | 576,614 | 842,670 | 137,106 | 191,268 | 380,134 | 424,511 |