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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net Income
| 426.179 | 1,303.531 | 120.078 | -83.822 | 50.221 | 89.354 | 85.626 | 55.593 | -5.24 | 6.178 | -15.642 | 16.063 | 33.109 | 19.034 | 5.583 | 29.055 |
Depreciation & Amortization
| 261.831 | 287.899 | 82.894 | 67.184 | 46.804 | 45.555 | 47.157 | 52.76 | 57.463 | 42.016 | 34.389 | 24.219 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 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 | 0 | 0 |
Inventory
| 0 | 0 | 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 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 343.079 | -287.899 | 233.983 | 344.21 | 120.476 | -89.354 | -85.626 | -55.593 | 5.24 | -6.178 | 15.642 | -16.063 | -33.109 | -19.034 | -5.583 | -29.055 |
Operating Cash Flow
| 1,031.09 | 1,303.531 | 436.955 | 327.572 | 217.5 | 136.442 | 94.16 | 24.551 | 0.769 | 27.746 | 54.958 | -77.05 | 51.65 | 31.412 | 0 | 0 |
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 | -1,323.352 | 10.086 | 233.061 | 19.388 | -56.872 | 7.602 | -51.862 | 1.427 | -19.214 | -1.42 | -1.313 | 0 | -10.233 | -1.588 | 0 |
Purchases Of Investments
| 0 | -240.742 | -139.629 | -117.094 | -43.212 | -130.293 | -39.148 | -10 | 0 | -97.933 | -13.029 | -112.496 | -26.172 | -7.392 | -3.762 | -21.647 |
Sales Maturities Of Investments
| 0 | 49.122 | 3.154 | 9.777 | 2 | 0.518 | 2.963 | 11.32 | 0 | 8.571 | 10.841 | 13.295 | 0 | 8.386 | 33.899 | 0.008 |
Other Investing Activites
| 131.433 | -23.487 | 1.023 | -82.466 | -62.939 | -150.428 | -12.525 | 4.945 | -51.637 | 63.221 | 8.526 | 83.56 | -61.22 | -3.075 | 4.139 | 7.774 |
Investing Cash Flow
| -592.031 | -1,726.594 | -210.96 | 7.391 | -133.982 | -374.904 | -112.264 | -142.398 | -177.079 | -180.374 | -95.971 | -63.915 | -136.736 | -26.615 | 9.177 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.146 | 0 | 15.3 | 0 |
Common Stock Repurchased
| -483.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -57.313 | 546.671 | -36.681 | 161.31 | 614.981 | 331.643 | 307.087 | 251.72 | 259.866 | 185.782 | 45.461 | 19.807 | 297.649 | 87.134 | -37.434 | 11.478 |
Financing Cash Flow
| -909.09 | 207.136 | -315.047 | -49.562 | 19.054 | 203.699 | 122.737 | 116.66 | 219.24 | 90.232 | -11.643 | -80.704 | 498.113 | 34.765 | -39.603 | -10.859 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| 2.678 | -9.453 | -0.584 | -0.317 | 0.727 | -0.686 | 0.003 | -1.143 | -4.678 | -1.666 | -17.088 | -8.41 | -0.426 | 0.585 | 0 | 0 |
Net Change In Cash
| -467.353 | 563.324 | -89.636 | 285.084 | 103.3 | -35.45 | 104.636 | -2.329 | 38.252 | -64.062 | -69.745 | -230.079 | 412.601 | 40.147 | 15.794 | -22.904 |
Cash At End Of Period
| 617.327 | 1,084.681 | 521.356 | 610.993 | 325.908 | 222.608 | 258.058 | 153.422 | 155.751 | 117.5 | 181.562 | 251.307 | 481.385 | 68.785 | 21.447 | 5.653 |