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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 601.68 | 39.139 | 8.842 | 383.058 | 865.301 | 410.003 | 120.571 | 0.52 | -231.574 | 249.686 | 128.813 | 369.978 | 638.723 | -1,728.458 | 1,099.649 | 141.695 | 2,778.364 | 178.105 | 201.793 | 1,280.001 | 52.961 | 260.208 | 260.208 |
| Depreciation & Amortization
| 135.795 | 139.297 | 140.6 | 158.584 | 136.691 | 139.629 | 179.614 | 741.982 | -362.445 | 181.223 | 181.223 | 611.964 | -214.279 | 214.279 | 0 | 48.578 | 47.612 | 47.526 | 46.715 | 47.12 | 47.12 | 46.918 | 46.918 |
| Deferred Income Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -553.056 | -188.05 | 249.594 | -807.754 | 655.017 | 1,277.402 | -1,490.583 | 8,871.364 | -1,670.779 | -1,822.713 | 4,537.221 | 2,173.831 | -3,056.415 | 3,204.338 | -3,617.25 | 3,063.617 | -20,248.138 | 1,017.544 | 646.569 | -5,590.526 | 435.313 | -25,768.961 | -25,768.961 |
| Operating Cash Flow
| -87.171 | -288.207 | 117.836 | -583.28 | 1,383.627 | 1,547.776 | -1,190.398 | 9,613.866 | -2,264.798 | -1,391.804 | 4,847.257 | 3,155.774 | -2,631.971 | 1,690.159 | -2,517.601 | 3,253.89 | -17,422.162 | 1,243.174 | 895.077 | -4,263.405 | 535.395 | -25,461.835 | -25,461.835 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 4.2 | -4.2 | 0 | 0 | 0 | 0 | 0.114 | 0 | -424.6 | 0 | -3,832.708 | -14.342 | 0 | 0 | 0 | 0 | -3.825 | -3.825 |
| Acquisitions Net
| 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
| 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
| 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
| 311.15 | 0 | 0 | 250 | -1,207.5 | -1,300 | 0 | -10,846.09 | 0 | 6,000 | 0 | 4,641.362 | 0 | 0 | -3,000 | -3,428.802 | 0 | 0 | 0 | -40 | 0 | 0 | 0 |
| Investing Cash Flow
| 311.15 | 0 | 0 | 250 | -1,207.5 | -1,295.8 | -4.2 | -10,846.09 | 0 | 6,000 | 0 | 4,641.475 | 0 | -424.6 | -3,000 | -7,261.509 | -14.342 | 0 | 0 | -40 | 0 | -3.825 | -3.825 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -184.563 | -85.5 | -66.986 | -9.329 | -1,279.034 | 0 | 0 | 0 | -14.708 | 0 | 0 | 0 | -334.946 | -191.186 | -71.88 | -119.8 | -23.96 | -147.244 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 117 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,998.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 |
| Dividends Paid
| 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
| -211.15 | 311.15 | -100 | 184.563 | 117 | -1,417 | 1,300 | 2,523.204 | 2,103.554 | -4,504.073 | -4,825.005 | -3 | 2,734.497 | -2,119.993 | 6,118.854 | 1,063.936 | 20,505.056 | -1,022.71 | -799.907 | -1,809.159 | 11,306.759 | 25,802.037 | 25,802.037 |
| Financing Cash Flow
| -211.15 | 311.15 | -100 | 184.563 | 31.5 | -183.986 | 1,290.671 | 1,244.17 | 2,103.554 | -4,504.073 | -4,825.005 | -8,016.058 | 2,734.497 | -2,119.993 | 6,118.854 | 728.99 | 20,696.242 | -1,094.59 | -919.707 | -1,833.119 | 5,159.515 | 25,802.037 | 25,802.037 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 495.161 | 0 |
| Net Change In Cash
| 12.829 | 22.943 | 17.836 | -148.718 | 207.627 | 67.99 | 96.073 | 11.945 | -161.244 | 104.123 | 22.252 | -218.809 | 102.526 | -854.434 | 601.253 | -3,278.63 | 3,259.738 | 148.585 | -24.63 | -6,136.524 | 5,694.91 | 831.537 | 336.377 |
| Cash At End Of Period
| 379.178 | 366.349 | 343.407 | 325.571 | 474.288 | 266.662 | 198.671 | 102.599 | 90.653 | 251.898 | 147.775 | 125.523 | 344.332 | 241.806 | 1,096.24 | 494.987 | 3,773.617 | 513.878 | 365.293 | 389.923 | 6,526.447 | 831.537 | 336.377 |