PT Dian Swastatika Sentosa Tbk (DSSA.JK) - Quarterly Cash Flow Statement

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DSSA.JK
Financials

41450 (IDR) • At close November 8, 2024

Overview | Financials

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

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	87.09	102.832	50.355	57.639	140.437	177.748	508.12	273.99	343.482	95.664	58.855	17.299	-18.666	62.59	-110.456	4.178	9.664	12.792	22.089	-8.897	5.838	31.19	-13.046	85.498	-14.804	31.707	12.684	14.071	40.374	18.497	56.097	6.1	-6.99	0.385	28.495	-20.573	-7.527	-5.635	-1.441	-0.574	7.182	1.01	6.768	-22.252	-2.438	2.279	-1.042	12.03	-8.44	13.515	-1.262	7.562	14.752	12.057	14.174	1.096	1.803	1.961	0.092
Depreciation & Amortization Numbers are in millions	12.779	20.363	118.531	-29.23	109.566	62.964	103.944	1.533	5.884	3	42.955	5.88	20.398	13.66	29.69	37.494	-12.752	12.752	21.651	3.693	11.178	10.281	-95.184	117.958	11.562	11.22	13.709	14.059	9.309	10.08	12.245	15.209	12.902	12.405	22.819	13.355	10.891	7.047	14.357	13.618	7.013	6.367	15.761	6.321	6.21	6.097	7.909	5.417	0	0	0	0	0	0	0	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	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	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 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	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	126.133	70.902	-28.403	215.59	36.598	119.293	-103.944	-275.523	-349.367	-98.664	-58.855	-17.299	18.666	-62.59	110.456	-4.178	-9.664	-12.792	-22.089	8.897	-5.838	-31.19	13.046	-85.498	14.804	-31.707	-12.684	-14.071	-40.374	-18.497	-56.097	-6.1	6.99	-0.385	-28.495	20.573	7.527	5.635	1.441	0.574	-7.182	-1.01	-6.768	22.252	2.438	-2.279	1.042	-12.03	8.44	-13.515	1.262	-7.562	-14.752	-12.057	-14.174	-1.096	-1.803	-1.961	-0.092
Operating Cash Flow Numbers are in millions	226.002	194.097	140.484	243.999	286.601	360.006	508.12	275.523	349.367	3	216.834	44.889	37.639	137.595	76.68	102.496	42.002	106.394	52.29	113.999	8.149	43.062	54.336	158.769	-130.913	54.25	27.215	32.366	3.398	31.181	-18.836	10.244	28.186	4.957	-16.134	5.335	15.475	-3.906	-36.377	34.773	8.052	21.298	-7.546	38.183	-3.932	28.253	-42.438	-2.841	-40.243	8.471	21.707	-2.291	37.406	-5.172	0	0	-3.259	21.498	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.27	-41.556	-145.068	-52.176	-58.864	-50.025	-68.835	-63.477	-25.715	-30.107	-37.158	-11.788	-23.285	-13.364	-5.378	-17.175	-8.724	-4.61	-7.952	-16.875	-14.899	-9.493	-26.075	-125.597	0.491	-18.249	-19.431	-24.92	-8.449	-18.355	-23.057	-25.008	-18.039	-30.697	-45.295	-31.289	-22.281	-28.005	-17.366	-62.604	-22.802	-32.247	-59.576	-10.247	-17.422	-13.644	-18.272	-7.925	-7.659	-13.107	-17.574	-7.264	-21.923	-2.584	2.94	-8.143	-4.212	-4.887	-6.051
Acquisitions Net Numbers are in millions	-0.139	0	0	-417.331	0	12.206	-100	31.226	-1,223.352	0	2.498	2.658	0	0	286.856	0	-53.795	0	0	0	0	0	-14.848	-42.024	3.304	1.995	2.036	0	0	0	0.771	-38.525	-9.116	0	0	0	1.427	0	0	0	3.211	0	2.164	3.452	0	0	0	0	0	-3.278	0	-0.069	0.069	0	-7.938	-0.872	-0.652	-0.772	0
Purchases Of Investments Numbers are in millions	-7.553	-2.31	0	13.059	0.062	-3.513	-25.311	-123.399	-66.379	-25.653	6.575	-19.368	-28.996	-97.84	0	0	0	-22.655	-23.18	-20.032	0.447	-0.447	-86.569	15.79	-30.296	-29.217	-16.148	0	0	0	0	0	0	0	0	0	0	0	-78.719	0	-19.214	0	-6.853	3.034	15.627	-24.837	-10.884	0.696	-99.264	-3.043	-21.638	0	0	0	-5.06	0	0	0	-0.086
Sales Maturities Of Investments Numbers are in millions	-24.426	33.559	0	154.125	0	0.419	25.067	0	1,223.352	16.685	1.537	-0.036	0	0	0	0	0	0	0	0	0	0	4.109	0	1.023	0.564	0.241	1.761	0	0	0	0	0	0	0	0	0	0	0	0	2.571	6	10.731	-1.59	0	0	0	0	0	7.583	0	0	0	1.226	1.991	0	0	0	-4.139
Other Investing Activites Numbers are in millions	-18.797	-44.961	-35.194	10.713	1.39	-21.834	31.736	25.761	-1,290.458	-37.734	4.432	1.752	1.25	0.173	-92.136	-53.369	-55.61	-19.807	3.034	-36.169	-5.769	-2.648	-17.078	-31.612	-14.926	-7.712	-12.159	-20.966	7.891	-3.764	-10.128	13.841	-13.377	1.821	6.199	-39.26	-14.439	-2.71	9.864	4.755	27.008	-0.833	10.081	-10.849	2.634	1.324	18.43	5.372	173.69	-106.254	-56.217	0.376	-12.771	1.633	-3.115	1.257	2.568	0.277	6.371
Investing Cash Flow Numbers are in millions	5.026	-46.996	-180.262	-291.61	-57.412	-62.746	-137.343	-129.89	-1,382.553	-76.809	-22.116	-26.782	-51.03	-111.031	189.342	-70.545	-64.335	-47.072	-28.098	-73.076	-20.22	-12.588	-140.461	-141.419	-40.405	-52.619	-45.462	-44.125	-0.558	-22.119	-32.414	-49.692	-31.416	-28.876	-39.096	-70.549	-36.72	-30.714	-86.22	-57.849	-9.225	-27.08	-43.453	-16.201	0.84	-37.158	-10.726	-1.857	66.767	-118.099	-95.429	-6.957	-34.626	0.275	-11.181	-7.757	-2.296	-5.381	-3.904
Financing Activities:
Debt Repayment Numbers are in millions	-130.764	-125.158	-162.915	-179.508	-80.089	-287.839	-217.164	-7.23	-30.538	-99.063	-9.271	-38.16	-126.341	-180.915	-80.737	-53.213	-43.817	-33.106	-198.982	-120.643	-244.973	-31.327	-34.533	-25.288	-2.928	-65.194	-60.492	-65.002	-39.686	-19.17	-60.088	-29.772	-40.756	-4.445	-36.788	-13.626	-10.412	-7.053	-64.835	-8.638	-19.977	-19.376	-20.326	-13.576	-8.726	-14.476	-5.917	-9.809	-75.669	-20.951	-3.93	-18.883	-10.284	-13.446	-31.476	-2.48	-9.571	-8.843	-0.037
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-483.791	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	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	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	-1.083	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-134.253	-150.579	-2.8	-584.046	-13.529	-44.903	-491.328	-97.31	643.522	506.247	-80.526	83.309	44.308	-7.451	103.357	3.074	72.954	-18.074	205.668	-21.993	374.976	56.329	84.565	20.089	32.693	194.296	172.235	51.024	41.929	41.898	109.716	75.599	59.908	6.497	97.227	108.929	45.661	35.302	107.303	25.343	53.494	16.918	39.116	8.848	-2.804	0.301	36.953	2.672	-2.813	-4.088	513.761	21.381	9.12	0.393	30.843	-8.827	69.199	-4.081	7.16
Financing Cash Flow Numbers are in millions	0.106	-130.431	280.824	-763.554	-93.618	-332.743	-708.492	-104.54	612.984	407.184	-89.797	45.149	-82.033	-188.366	22.62	-50.139	29.137	-51.18	6.686	-142.637	130.003	25.002	50.032	-5.199	29.765	129.102	111.744	-13.978	2.243	22.728	49.628	45.827	19.152	2.053	60.439	95.303	35.249	28.249	42.468	16.705	33.517	-2.459	18.79	-4.728	-11.53	-14.175	31.036	-8.219	-78.482	-25.039	509.831	2.498	-1.164	-13.053	-0.632	-11.307	59.628	-12.923	7.123
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.011	-0.034	3.85	-4.95	-0.072	3.85	-10.302	5.187	-3.761	-0.577	0.061	0.779	-0.039	-1.385	1.019	-0.726	2.577	-3.186	0.829	-0.093	-0.315	0.307	2.827	-3.619	-0.37	0.475	0.181	0.199	-0.007	-0.371	1.491	-0.601	-3.711	1.679	7.308	-7.953	0.062	-4.095	-1.51	-1.675	-3.578	5.098	0.029	-14.689	-1.79	-0.639	6.329	-6.034	-4.791	-3.914	-1.936	0.543	-0.804	1.771	0	0	0.487	0.364	0
Net Change In Cash Numbers are in millions	231.123	16.636	244.896	-816.115	135.499	-31.633	-133.131	216.491	-19.926	499.89	104.982	64.034	-95.464	-163.188	289.661	-18.914	9.381	4.957	31.707	-101.807	117.616	55.784	-33.266	8.532	-141.924	131.207	93.677	-25.537	5.077	31.419	-0.131	5.778	12.211	-20.187	12.517	22.135	14.066	-10.467	-81.64	-8.047	28.767	-3.143	-32.18	2.565	-16.412	-23.717	-15.798	-18.951	-56.75	-138.58	434.173	-6.206	0.813	-16.179	10.081	-28.05	54.559	3.557	3.937
Cash At End Of Period Numbers are in millions	865.087	633.963	617.327	372.431	1,188.546	1,053.047	1,084.681	1,217.811	1,001.32	1,021.246	521.356	416.374	352.34	447.804	610.993	321.332	340.246	330.865	325.908	294.202	396.008	278.392	222.608	255.874	247.341	389.265	258.058	164.381	189.918	184.841	153.422	153.553	147.776	135.564	155.751	143.235	121.099	107.033	117.5	199.139	207.186	178.419	181.562	213.742	211.177	227.589	251.307	267.105	286.056	342.806	481.385	47.212	53.419	52.606	68.785	58.704	86.754	32.195	21.447

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