PT Dian Swastatika Sentosa Tbk

IDX:DSSA.JK

41450 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 426.1791,303.531120.078-83.82250.22189.35485.62655.593-5.246.178-15.64216.06333.10919.0345.58329.055
Depreciation & Amortization 261.831287.89982.89467.18446.80445.55547.15752.7657.46342.01634.38924.2190000
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 0000000000000000
Accounts Receivables 0000000000000000
Inventory 0000000000000000
Accounts Payables 0000000000000000
Other Working Capital 0000000000000000
Other Non Cash Items 343.079-287.899233.983344.21120.476-89.354-85.626-55.5935.24-6.17815.642-16.063-33.109-19.034-5.583-29.055
Operating Cash Flow 1,031.091,303.531436.955327.572217.5136.44294.1624.5510.76927.74654.958-77.0551.6531.41200
Investing Activities:
Investments In Property Plant And Equipment -306.133-188.135-85.594-35.888-49.219-37.83-71.156-96.801-126.869-135.019-100.889-46.962-49.345-14.301-23.511-60.077
Acquisitions Net -417.331-1,323.35210.086233.06119.388-56.8727.602-51.8621.427-19.214-1.42-1.3130-10.233-1.5880
Purchases Of Investments 0-240.742-139.629-117.094-43.212-130.293-39.148-100-97.933-13.029-112.496-26.172-7.392-3.762-21.647
Sales Maturities Of Investments 049.1223.1549.77720.5182.96311.3208.57110.84113.29508.38633.8990.008
Other Investing Activites 131.433-23.4871.023-82.466-62.939-150.428-12.5254.945-51.63763.2218.52683.56-61.22-3.0754.1397.774
Investing Cash Flow -592.031-1,726.594-210.967.391-133.982-374.904-112.264-142.398-177.079-180.374-95.971-63.915-136.736-26.6159.177-73.943
Financing Activities:
Debt Repayment -710.351-339.535-278.366-210.872-595.926-127.943-184.35-135.06-40.627-95.55-57.104-100.511-38.683-52.369-17.469-22.337
Common Stock Issued 000000000000239.146015.30
Common Stock Repurchased -483.791000000000000000
Dividends Paid 0000000000000000
Other Financing Activities -57.313546.671-36.681161.31614.981331.643307.087251.72259.866185.78245.46119.807297.64987.134-37.43411.478
Financing Cash Flow -909.09207.136-315.047-49.56219.054203.699122.737116.66219.2490.232-11.643-80.704498.11334.765-39.603-10.859
Other Information:
Effect Of Forex Changes On Cash 2.678-9.453-0.584-0.3170.727-0.6860.003-1.143-4.678-1.666-17.088-8.41-0.4260.58500
Net Change In Cash -467.353563.324-89.636285.084103.3-35.45104.636-2.32938.252-64.062-69.745-230.079412.60140.14715.794-22.904
Cash At End Of Period 617.3271,084.681521.356610.993325.908222.608258.058153.422155.751117.5181.562251.307481.38568.78521.4475.653