PT Dyandra Media International Tbk
IDX:DYAN.JK
112 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 77,480.97 | 30,662.044 | -75,462.155 | -215,580.501 | 19,275.295 | 76,610.564 | 9,178.65 | -59,573.537 | -108,794.946 | -13,285.034 | 49,447.387 | 65,229.613 | 12,466.522 |
| Depreciation & Amortization
| 66,857.491 | 52,759.453 | 71,716.929 | 73,693.455 | 62,788.912 | 41,022.737 | 48,401.705 | 92,343.999 | 83,275.946 | 72,648.614 | 53,084.695 | 53,140.245 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 167,303.704 | -83,421.497 | -9,455.462 | 30,724.695 | -19,849.921 | -117,633.301 | -57,580.355 | 59,573.537 | 108,794.946 | 13,285.034 | -49,447.387 | -65,229.613 | -12,466.522 |
| Operating Cash Flow
| 177,927.183 | 83,421.497 | -13,200.689 | -111,162.351 | 62,214.286 | 41,022.737 | 48,401.705 | 48.482 | 24,884.496 | 19,867.623 | 64,899.3 | 23,004.048 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -115,056.214 | -24,307.6 | -29,654.657 | -22,580.049 | -18,911.461 | -42,557.845 | -29,047.079 | -19,605.667 | -94,000.985 | -191,628.943 | -364,081.346 | -230,033.875 | -29,503.273 |
| Acquisitions Net
| 16,151.99 | 2,000 | -1,449.572 | 1,896.595 | 4,442.066 | 60,880.712 | 70,511.672 | 749.812 | 2,278.414 | 15,516.009 | 1,421.405 | 12,805.261 | 1,587.641 |
| Purchases Of Investments
| 0 | 0 | 4,441.403 | -1,050 | -15,061.643 | -3,663.304 | -43.653 | -524.143 | -1,110 | -9,627.786 | -7,514.329 | -5,958.728 | -322,508.29 |
| Sales Maturities Of Investments
| 0 | 3,750 | 5,000 | 9,857 | 23,003 | 62,296.677 | 43,912 | 39,651.039 | 42,697.643 | 10,090.248 | 5,601.887 | 135,556.199 | 5,088.827 |
| Other Investing Activites
| 9,323.218 | 115.605 | -3,871.429 | -20,639.026 | -913.804 | 7,123.499 | 70,468.019 | 1,467.67 | 7,674.374 | -3,385.792 | -1,991.62 | -22,858.427 | -3,064.058 |
| Investing Cash Flow
| -89,581.006 | -18,441.995 | -25,534.254 | -32,515.48 | -7,441.842 | 84,079.739 | 85,332.94 | 21,513.042 | -42,460.554 | -179,036.265 | -366,564.003 | -110,489.569 | -348,399.153 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -20,284.8 | -63,540.418 | -86,314.286 | -38,383.759 | -44,378.379 | -525,345.657 | -296,943.715 | -357,213.134 | -111,274.212 | -57,317.067 | -268,641.372 | -68,389.006 | -47,680.682 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9,160.628 | 3,113.591 | 0 | 0 | 0 | 0 | 448,700 | 3,671 | 297,696.428 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,394.319 | 0 | 0 | 0 | 0 | 0 | -16,705.203 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -8,545.929 | 0 | 0 | 0 | 0 | -19,080.718 | -8,545.929 | -318.2 | -7,000 |
| Other Financing Activities
| -572.153 | 74,872.37 | 83,225.211 | 98,146.911 | -2,507.949 | 365,018.781 | 182,302.219 | 324,315.58 | 132,597.881 | 137,285.87 | 250,882.576 | 266,094.876 | 40,532.816 |
| Financing Cash Flow
| 5,816.167 | 11,331.951 | -3,089.075 | 59,763.152 | -44,877.309 | -157,213.285 | -114,641.497 | -32,897.555 | 21,323.669 | 60,888.084 | 405,690.073 | 201,058.67 | 283,548.562 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15,150.34 | 0 | 0 | -1,500 | 94,299.651 | -11,339.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 94,162.344 | 91,461.794 | -41,824.018 | -83,914.678 | 8,395.135 | 62,188.842 | 7,753.339 | -11,336.031 | 3,747.611 | -98,280.557 | 45,084.512 | 113,573.149 | 29,391.569 |
| Cash At End Of Period
| 237,444.776 | 143,282.432 | 51,820.638 | 93,644.656 | 177,559.334 | 169,591.999 | 107,403.156 | 99,649.818 | 110,985.849 | 107,238.238 | 205,518.794 | 160,434.282 | 46,861.133 |