PT Dana Brata Luhur Tbk
IDX:TEBE.JK
680 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 220,130.614 | 325,445.065 | 164,314.881 | -2,489.865 | 45,556.26 | 204,140.687 | 3,226.472 | 1,636.792 |
| Depreciation & Amortization
| 59,695.847 | 1,296.915 | 51,370.409 | 56,084.553 | 56,785.323 | 28,118.373 | 132.345 | 34.819 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -56,437.915 | -326,741.98 | 55,433.228 | -3,206.389 | -39,304.151 | -204,140.687 | -3,226.472 | -1,636.792 |
| Operating Cash Flow
| 223,388.546 | 326,741.98 | 271,118.518 | 50,388.299 | 63,037.432 | 141,023.194 | 4,707.76 | -62.135 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5,704.911 | -111,473.659 | -5,046.198 | -2,158.737 | -14,453.131 | -92,682.656 | -5,113.344 | -17.05 |
| Acquisitions Net
| 225.225 | 83.808 | 0 | 0 | 8.273 | -346,221.598 | 2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -358.915 | 9,340.369 | -4,327.456 | 662.13 | -48,272.225 | 35,175.705 | 4.654 | 1.474 |
| Investing Cash Flow
| -5,838.601 | -102,049.482 | -9,373.654 | -1,496.607 | -62,717.083 | -403,728.549 | -5,108.69 | -15.576 |
| Financing Activities: | ||||||||
| Debt Repayment
| -134,550 | -42,600 | -38,197.407 | -39,625.685 | -141,413.581 | -250,645.997 | -124.371 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 32,467.904 | 96,272.908 | 2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -189,163.205 | -90,711.375 | -6,425 | -5,140 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -133.585 | 82,364.041 | -20,461.832 | -15,761.039 | 80,514.836 | 460,310.5 | 2,857.409 | -1.517 |
| Financing Cash Flow
| -323,846.79 | -50,947.334 | -65,084.239 | -60,526.724 | -28,430.841 | 305,937.411 | 2,859.409 | -1.517 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 100,506.306 | -16,544.74 | 9,962.224 | 16,644.708 | 21,539.54 | 0 | 0 | 0 |
| Net Change In Cash
| -5,790.539 | 157,200.424 | 206,622.849 | 5,009.676 | -6,570.952 | 44,211.611 | 2,470.045 | -79.185 |
| Cash At End Of Period
| 403,394.691 | 409,185.23 | 251,984.806 | 45,361.957 | 40,352.281 | 46,923.233 | 2,711.622 | 241.577 |