PT Dian Swastatika Sentosa Tbk (DSSA.JK)

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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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	239.146	0	15.3	0
Common Stock Repurchased Numbers are in millions	-483.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

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