PT Dharma Satya Nusantara Tbk (DSNG.JK) - Quarterly Cash Flow Statement

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1100 (IDR) • At close January 15, 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
Operating Activities:
Net Income Numbers are in millions	356,974	277,505	226,062	337,184	140,968	147,892	213,765	313,723	430,374	258,069	204,669	311,271	208,380	107,741	99,761	312,865	-17,966	100,265	81,473	116,850	-5,447	3,268	65,269	143,252	145,706	81,474	50,070	172,706	157,265	135,521	119,661	233,425	-5,373	8,552	14,103	157,795	-50,176	104,376	57,666	132,194	154,931	213,548	149,022	90,906	3,307	87,279	21,679	48,863	62,187
Depreciation & Amortization Numbers are in millions	235,587	223,426	210,988	415,145	18,499	194,840	194,311	204,074	191,636	180,508	5,136	162,230	220,830	3,004	5,429	3,978	3,885	3,876	3,870	4,139	3,690	3,830	3,594	2,933	2,896	2,848	2,554	181,019	65,788	106,608	3,565	322,120	3,769	3,750	3,749	301,850	4,577	4,448	4,456	256,299	5,592	4,249	4,347	232,443	2,109	-179	2,520	172,707	1,786
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
Stock Based Compensation 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	-3,777	3,777	13,702	0	0	0	7,387	0	0	0	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	0	0	0	0	0	0	0	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
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
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
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
Other Non Cash Items Numbers are in millions	-437,325	590,569	355,266	91,363	214,177	-133,316	-194,311	-204,074	-191,636	-397,136	-209,805	180,589	128,729	-110,745	-105,190	-316,843	14,081	-104,141	-85,343	-120,989	1,757	-7,098	-68,863	-146,185	-148,602	-84,322	-52,624	-172,706	-157,265	-135,521	-119,661	-233,425	5,373	-8,552	-14,103	-157,795	50,176	-104,376	-57,666	-132,194	-154,931	-213,548	-149,022	-90,906	-3,307	-87,279	-21,679	-48,863	-62,187
Operating Cash Flow Numbers are in millions	155,236	644,648	370,340	843,692	373,644	209,416	213,765	313,723	430,374	41,441	5,136	491,860	116,279	3,004	5,429	3,978	3,885	3,876	3,870	4,139	3,690	3,830	3,594	2,933	2,896	2,848	2,554	225,405	362,830	452,456	54,279	343,768	-79,602	104,028	31,041	234,626	170,046	-113,522	60,875	254,913	256,063	279,474	206,979	525,920	-8,635	33,300	44,210	29,895	3,668
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-340,841	-554,535	-528,694	-610,640	-532,791	-516,590	-584,173	-662,799	-528,677	-464,239	-392,846	-421,325	-317,584	-291,939	-257,532	-370,129	-179,933	-292,779	-309,201	-212,335	-327,841	-187,277	-215,678	-299,310	-235,915	-174,473	-232,612	-254,644	-28,826	-208,823	-76,696	-119,439	-170,549	-121,580	-176,138	-92,674	-138,280	-91,052	-185,621	-241,964	-144,690	-163,305	-207,573	-220,678	-148,963	-122,604	-147,752	-198,790	-281,349
Acquisitions Net Numbers are in millions	204,195	192,571	177,704	205,307	190,188	162,234	169,998	207,108	198,744	209,110	165,321	803,182	119,285	134,537	113,928	-12,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,451	0	-44,454	0	0	0	0	0	0	0	0	0	-4,143	-213
Purchases Of Investments Numbers are in millions	869,862	0	-869,862	0	0	0	0	0	0	0	0	0	0	0	0	-46,092	0	0	0	0	0	0	0	0	0	0	0	0	0	-301	-9,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,143	0
Sales Maturities 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	-3,022	0
Other Investing Activites Numbers are in millions	-899,168	55,309	107,842	-125,171	-4,942	-16,534	-6,831	112	-12,693	-3,219	152,206	786,927	104,305	118,667	101,464	106,311	265,549	91,428	92,355	40,664	76,778	40,416	45,451	-589,672	58,086	61,056	28,237	154,099	-112,944	-141,408	-30,012	-148,215	-238,273	-26,390	-41,612	-15,183	-59,911	-45,327	-46,004	-30,431	-38,839	-69,832	11,877	-46,286	-8,762	-56,136	5,987	-13,520	20,123
Investing Cash Flow Numbers are in millions	-165,952	-306,655	-1,113,010	-530,504	-347,545	-370,890	-421,006	-455,579	-342,626	-258,348	-240,640	365,602	-213,279	-173,272	-156,068	-309,910	85,616	-201,351	-216,846	-171,671	-251,063	-146,861	-170,227	-888,982	-177,829	-113,417	-204,375	-100,545	-141,770	-350,532	-115,929	-267,654	-408,822	-147,970	-217,750	-132,308	-198,191	-136,379	-231,625	-272,395	-183,529	-233,137	-195,696	-266,964	-157,725	-178,740	-141,765	-215,332	-261,439
Financing Activities:
Debt Repayment Numbers are in millions	314,553	-271,476	529,525	-654,261	187,205	382,721	-57,822	-20,499	-204,307	238,912	-128,917	-802,490	-161,690	53,581	-167,849	305,085	-165,754	-85,950	-5,059	47,227	-12,671	60,930	-247,846	1,285,197	-240,897	209,950	-87,121	-196,564	-125,416	6,290	18,514	-242,008	204,588	78,326	-55,273	239,130	77,024	-65,981	28,885	200,583	-76,138	391,790	-6,109	17,472	140,308	-41,943	-65,962	534,612	284,127
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	87,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	0	0	818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117,705	0
Common Stock Repurchased 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	-4,361	-672	-40,818	-37,160	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-233,197	0	0	0	-317,995	0	0	0	0	-211,997	0	0	0	-130,730	0	0	0	-52,292	0	-1	0	-104,584	0	0	0	0	0	0	0	0	0	0	0	-52,292	0	0	0	-105,985	0	0	-42,394	0	0	0	0	-83,012	0	-1,986	-43,266
Other Financing Activities Numbers are in millions	-4,254	-1,115	-6,097	259,892	-6,924	3,578	-8,589	-13,673	-5,346	898	-4,661	72,843	158,801	-78,770	-6,839	-138,075	86,437	-46,529	152,285	6,480	3,572	29,494	16,495	-58,827	0	146,222	6,052	123,000	-39,386	-49,974	2,500	250,000	-818	139,133	37,158	55,995	692	41,337	156	-1,216	-37,349	129,740	-8,409	-328,078	-3,822	464,912	-3,638	-328,940	-4,874
Financing Cash Flow Numbers are in millions	77,102	-272,841	523,428	-394,369	-137,714	386,299	-66,411	-34,172	-209,653	27,813	-133,578	-729,647	-2,889	-155,919	-174,688	167,010	-79,317	-184,771	147,226	53,708	-9,099	-14,160	-231,351	1,226,370	-240,897	356,172	-81,069	-73,734	-164,632	-44,502	21,832	7,992	203,770	30,026	-18,787	254,307	40,556	-130,629	29,041	199,367	-113,487	521,530	-14,518	-310,606	136,486	339,957	-69,600	321,391	235,987
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	34,643	4,273	6,353	218,746	180,036	246,638	-14,283	334,962	0	0	219,492	189,792	575,386	1,947	236,624	264,844	31,699	300,620	-21,773	261,272	-127,709	381,620	-125,807	159,002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	65,652	25,798	-73,170	-46,538	-107,342	231,178	-54,906	4,008	124,733	-203,377	-34,120	142,484	-84,909	-106,695	-135,535	436,464	12,131	-145,622	199,094	-82,125	44,148	-178,964	-136,712	212,612	-34,210	119,796	-123,888	51,126	56,428	57,422	-39,818	84,167	-220,733	-48,064	-235,330	319,932	-63,749	-380,530	-141,709	181,885	-40,953	587,005	-22,373	-51,650	-29,874	194,516	-167,155	135,954	-171,620
Cash At End Of Period Numbers are in millions	408,026	342,374	316,576	389,746	380,051	487,393	256,215	311,121	307,113	182,380	385,757	419,877	277,393	362,302	468,997	604,532	168,068	155,937	301,559	102,469	184,594	140,446	319,410	456,122	243,510	277,720	157,924	281,812	230,686	174,258	116,836	156,654	72,487	293,220	341,284	576,614	256,682	320,431	700,961	842,670	660,785	701,738	114,733	137,106	188,756	218,630	24,114	191,268	55,314

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