PT Dwi Guna Laksana Tbk (DWGL.JK) - Quarterly Cash Flow Statement

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DWGL.JK
Financials

105 (IDR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-24,948.103	59,609.081	-92,511.391	59,734.659	14,696.134	33,718.07	-45,877.269	13,219.316	-10,824.329	46,882.437	46,100.329	58,528.744	-32,846.156	22,440.88	-30,782.336	35,048.409	18,497.551	12,801.722	10,465.539	60,105.66	-81,108.068	-11,129.839	31,466.506	294,601.468	10,377.369	-367,353.815	-778,314.112	-68,553.606	52,835.064	-56,864.352	-43,362.591	-58,963.571	-25,668.085	-17,941.067	-107,207.098	-25,346.483	-30,573.879	-22,086.16	-50,404.868	-20,663.016	-7,287.369	-2,260.133
Depreciation & Amortization Numbers are in millions	493.782	131.468	432.354	430.073	415.154	411.264	1,276.018	110.516	106.967	101.691	81.186	76.448	92.127	74.799	75.831	107.973	90.732	95.563	91.225	89.663	103.818	131.968	158.42	592.321	808.131	832.759	299.169	1,335.107	970.503	1,023.045	-2,904.266	1,011.849	1,160.865	1,188.977	1,116.965	1,212.818	1,237.987	2,708.275	2,937.096	1,308.157	1,320.899	1,332.802
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	123,974.182	-238,481.472	333,167.597	-91,084.372	96,699.375	-411.264	44,601.251	-110.516	26,292.806	-46,882.437	-46,181.515	-58,605.192	32,846.156	-22,515.679	30,706.505	-35,048.409	-18,588.283	-12,897.285	-10,556.764	-60,195.323	81,108.068	10,997.871	-31,624.926	-295,193.789	-11,185.5	366,521.056	778,014.943	67,218.499	-53,805.567	55,841.307	43,362.591	57,951.722	24,507.221	16,752.09	106,090.133	24,133.664	29,335.892	22,086.16	-173,500.605	19,354.86	5,966.47	927.331
Operating Cash Flow Numbers are in millions	98,532.297	-179,003.859	240,223.852	-30,919.64	111,810.663	33,718.07	-44,601.251	13,219.316	15,575.444	144,125.33	81.186	76.448	95,735.373	74.799	75.831	22,648.294	90.732	95.563	91.225	89.663	-15,761.983	131.968	158.42	592.321	808.131	832.759	299.169	1,335.107	970.503	1,023.045	81,441.286	1,011.849	1,160.865	1,188.977	1,116.965	1,212.818	1,237.987	-12,189.755	-220,968.378	1,308.157	1,320.899	1,332.802
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.15	0	0	-263.5	-108.237	-10.65	-85.25	-22.73	-133.675	-57.6	-107.85	-47.784	-53.56	-3.6	0	0	0	-47.1	-154	-380.009	-267.685	-267.685	-114.18	0	0	0	-76.036	36.036	-137.466	0	0	0	0	0	0	0	0	0	-390,015	-15.84	-370.405	-275
Acquisitions Net Numbers are in millions	0	0	102	0	119	0	0	0	0	0	0	0	0	0	0	0	0	0	497.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-50,000	-40,000	-20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-67.538	40,072.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-49,557.845	657.46	-19,421.936	411.106	373.969	377.857	385.198	-109,541.582	465.761	376.935	-109,669.273	-144,662.439	332.149	312.648	408.439	-671.373	30,926.711	423.096	-246.6	2,592.34	722,206.242	-82,185.297	-693,470.474	5,688.372	525.931	412.585	105,221.493	495.012	199.989	345.94	425.012	492.229	465.901	423.739	406.754	250.15	583.921	402.806	390,446.838	437.662	346.328	342.634
Investing Cash Flow Numbers are in millions	-50,134.688	657.46	-19,421.936	147.606	384.732	367.207	299.948	-109,564.312	332.086	319.335	-109,777.123	-144,710.223	278.589	309.048	408.439	-671.373	30,926.711	375.996	97.386	2,212.331	721,938.557	-82,452.982	-693,584.654	5,688.372	525.931	412.585	105,145.457	531.048	199.989	345.94	425.012	492.229	465.901	423.739	406.754	250.15	583.921	402.806	431.839	421.822	-24.078	67.634
Financing Activities:
Debt Repayment Numbers are in millions	-18,029.445	-16,578.983	-16,822.087	-14,637.531	-9,688.855	-12,615.762	-9,816.639	-31,062.178	-17,245.574	-8,967.395	-9,072.97	-10,579.18	-17,944.261	-20,024.366	-16,451.742	-20,021.422	-20,972.509	-35,094.622	-4,631.004	-5,485.116	-4,573.555	-3,717.56	-10,884.131	-42,626.892	-0.924	-19,947.568	-3,838.045	-17,480.347	-12,673.297	-18,024.593	-3,612.865	-200,473.709	-34,023.451	-61,323.573	-76,155.114	-8,647.256	-20,000	-27,570.501	-319,926.399	-12,034.087	-245,989.193	-22,071.061
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1,227.841	264.685	21.879	0.992	95,961.076	0	-0.098	0.211	0.094	0	212.376	123.607	9,108.025	4,400.435	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	0	0	0	0	0	0	0	0	0	-0.098	0	0	0	0	0	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
Other Financing Activities Numbers are in millions	2,891.123	-2,891.123	-188.003	-7,598.145	-7,924.054	-8,200.566	-8,458.693	195,868.588	-4,949.098	-5,234.492	-5,455.496	136,559.213	-6,286.39	-21,580.415	-7,118.026	-7,762.032	-18,449.853	50,840.274	-9,585.76	-9,822.236	-658,300.085	-13,303.82	676,541.77	85,941.474	-108,892.736	-75,456.747	176,534.664	50,243.992	48,312.716	39,067.347	-83,418.721	203,992.332	1,390.38	34,668.633	-34,505.69	16,552.299	93,372.161	33,630.101	-99,190.935	4,678.794	23,439.925	171,040.981
Financing Cash Flow Numbers are in millions	-18,277.946	-25,852.823	-23,942.812	-22,235.676	-17,612.909	-20,816.328	-17,047.491	165,071.095	-22,172.793	-14,200.895	81,432.61	125,980.033	-24,230.749	-41,604.57	-23,569.674	-27,783.454	-39,209.986	15,869.259	-5,108.739	-10,906.917	-662,873.64	-17,021.38	665,657.639	43,314.582	-108,893.66	-95,404.315	172,696.619	32,763.645	35,639.419	21,042.754	-87,031.586	3,518.623	-32,633.071	-26,654.94	-110,660.804	7,905.043	73,372.161	33,630.101	220,735.464	-7,355.293	-222,549.268	148,969.921
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	7,005.172	7,327.137	-221,971.671	178,878.632	-76,289.061	4,284.313	0	35,498.444	-39,836.665	0	-36,262.192	146,767.771	0	-32,823.454	-12,669.346	-49,065.384	35,622.521	0	61,255.189	35,804.022	-32,543.712	62,882.258	125,476.186	-224,888.44	-41,643.949	-42,343.057	-27,420.64	0	-27,252.767	82,773.265	3,904.272	132,114.463	-16,208.526	-65,331.429	0	0	4,480.03	219,176.409	-147,319.788
Net Change In Cash Numbers are in millions	30,119.663	-198,401.236	203,315.762	-46,002.538	101,909.623	-208,702.722	117,529.838	-7,562.962	-1,980.95	134,861.787	7,235.117	-58,490.407	77,737.454	-77,482.915	123,682.367	-5,806.533	-41,015.997	3,671.472	-53,985.512	27,017.598	43,302.934	-38,087.205	8,035.427	17,051.563	-44,677.34	31,317.215	53,252.805	-7,014.149	-5,533.146	-5,008.901	-5,165.288	-22,230.067	51,766.96	-21,137.952	22,977.377	-6,840.514	9,862.641	4,023.051	-19,801.076	-1,145.283	-2,076.037	3,050.568
Cash At End Of Period Numbers are in millions	214,471.129	184,351.466	382,752.702	179,436.94	225,439.478	123,529.855	332,232.577	214,702.739	222,265.701	224,246.651	89,384.864	82,149.747	140,640.154	62,902.7	140,385.615	16,703.248	22,509.781	63,525.778	59,854.306	113,839.818	86,822.22	43,519.286	81,606.491	73,571.064	56,519.501	101,196.841	69,879.626	16,626.821	23,640.97	29,174.116	34,183.017	39,348.305	61,578.372	9,811.411	30,949.363	7,971.986	14,812.5	4,949.859	926.808	20,727.884	21,873.167	23,949.204

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