PT Dwi Guna Laksana Tbk
IDX:DWGL.JK
105 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 15,637.472 | 3,400.157 | 94,223.797 | 35,565.346 | -21,666.708 | -30,908.472 | -850,897.006 | -145,935.314 | -185,213.62 | -80,615.386 | 21,431.306 | 5,712.234 |
| Depreciation & Amortization
| 1,688.845 | 1,545.242 | 374.51 | 363.527 | 488.012 | 2,391.631 | 3,627.824 | 2,211.444 | 4,812.24 | 11,993.746 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 111,352.439 | -4,945.399 | -55,822.753 | 57,295.445 | 16,341.232 | 28,516.841 | 847,269.182 | 143,723.87 | 180,401.38 | -72,048.228 | -21,431.306 | -5,712.234 |
| Operating Cash Flow
| 125,301.066 | 4,945.399 | 38,775.554 | 93,224.318 | -4,837.464 | 2,391.631 | 3,627.824 | 2,211.444 | 4,812.24 | -140,669.868 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -382.387 | -299.255 | -212.794 | -47.1 | -1,069.379 | -114.18 | -177.466 | 0 | 0 | -390,676.245 | 0 | 0 |
| Acquisitions Net
| 221 | 0 | 0 | 0 | 497.986 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20,000 | 0 | 0 | 0 | -29,122.403 | -694,258.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 29,122.403 | 2,140.253 | 0 | 104,910.816 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,859.996 | -108,313.688 | -253,686.915 | 1,964.47 | 669,348.835 | -691,843.586 | 106,399.9 | 1,806.881 | 1,643.631 | 391,573.462 | 0 | 0 |
| Investing Cash Flow
| -18,522.391 | -108,612.943 | -253,899.709 | 31,039.773 | 641,795.292 | -686,957.766 | 106,222.434 | 1,806.881 | 1,643.631 | 897.217 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -53,764.235 | -67,091.786 | -57,620.777 | -92,540.295 | -18,407.235 | -73,459.515 | -52,016.282 | -292,207.868 | -104,802.37 | -17,449.103 | 0 | 0 |
| Common Stock Issued
| 0 | 1,515.397 | 95,961.189 | 336.077 | 13,508.475 | 0 | 452,073.422 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| -855.319 | 177,226.305 | 103,236.912 | 17,510.363 | -691,011.916 | 578,133.761 | -137,914.703 | 149,406.894 | 109,048.872 | 122,351.721 | 0 | 0 |
| Financing Cash Flow
| -84,607.725 | 111,649.916 | 141,577.324 | -74,693.855 | -695,910.676 | 504,674.246 | 262,142.437 | -142,800.974 | 4,246.502 | 139,800.824 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 234,865.341 | 22,546.08 | 30,961.073 | 37,200.663 | 191,618.754 | -336,296.086 | 142,016.303 | 19,320.182 | 0 | 0 | 0 |
| Net Change In Cash
| 50,520.125 | 242,847.713 | -51,000.751 | 80,531.309 | -21,752.185 | 11,726.865 | 35,696.609 | 3,233.654 | 30,022.555 | 28.173 | 0 | 0 |
| Cash At End Of Period
| 382,752.702 | 332,232.577 | 89,384.864 | 140,385.615 | 59,854.306 | 81,606.491 | 69,879.626 | 34,183.017 | 30,949.363 | 926.808 | 0 | 0 |