PT Darmi Bersaudara Tbk
IDX:KAYU.JK
18 (IDR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,778.933 | 147.444 | 379.893 | 3,299.958 | 1,853.379 | 128.717 | 20.011 |
| Depreciation & Amortization
| 575.982 | 587.839 | 457.821 | 36.287 | 188.076 | 50.051 | 47.235 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -45.226 | 11,244.915 | -225.712 | -15,293.692 | -56,693.135 | 4,504.011 | 1,210.914 |
| Operating Cash Flow
| 1,157.724 | 10,804.52 | -303.64 | -12,030.021 | -54,651.68 | 4,682.778 | 1,278.16 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -424.487 | -3,847.05 | -7.65 | -51.421 | -1,611.391 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -957.5 | -4,846.09 | 4,641.362 | -3,428.802 | -40 | 0 | -3,857.203 |
| Investing Cash Flow
| -957.5 | -4,846.09 | 1,216.875 | -7,275.851 | -47.65 | -51.421 | -5,468.594 |
| Financing Activities: | |||||||
| Debt Repayment
| -22.748 | -5,981.35 | -1,267.99 | -335.064 | -178.991 | -163.423 | -97.209 |
| Common Stock Issued
| 0 | 0 | 0 | 19,746 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.748 | -5,981.354 | -1,282.699 | 19,746.376 | 55,109.46 | -4,337.012 | 4,300.314 |
| Financing Cash Flow
| 22.748 | -5,981.354 | -1,282.699 | 19,410.936 | 54,930.469 | -4,500.435 | 4,203.105 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 15.19 |
| Net Change In Cash
| 222.972 | -22.924 | -369.464 | 105.064 | 231.139 | 130.923 | 27.862 |
| Cash At End Of Period
| 325.571 | 102.599 | 125.523 | 494.987 | 389.923 | 158.784 | 27.862 |