PT Dana Brata Luhur Tbk (TEBE.JK) - Quarterly Cash Flow Statement

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TEBE.JK
Financials

680 (IDR) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	17,702.416	25,037.987	48,319.457	54,551.861	50,520.883	66,738.413	100,864.243	121,482.509	68,898.872	34,199.441	58,157.55	66,005.024	37,402.431	2,749.876	10,356.656	4,866.691	-12,043.201	-5,670.011	12,368.628	15,107.579	9,114.295	8,965.758	36,964.783	36,964.783	65,105.561	65,105.561
Depreciation & Amortization Numbers are in millions	15,087.946	14,942.319	14,984.075	14,932.589	14,919.883	14,859.3	321.45	304.887	318.666	351.912	12,329.401	12,938.363	13,018.271	13,084.374	12,461.484	14,541.339	14,548.853	14,532.877	14,468.947	14,045.033	14,005.843	14,265.5	13,587.281	13,587.281	471.906	471.906
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	10,298.678	12,255.582	-7,322.416	20,317.323	-51,178.767	-14,859.3	-101,185.693	-121,787.396	-69,217.538	-34,551.353	-58,157.55	-66,005.024	-37,402.431	16,102.05	-10,356.656	-4,866.691	12,043.201	5,670.011	-12,368.628	-15,107.579	-9,114.295	-8,965.758	19,554.312	19,554.312	-64,682.468	-64,682.468
Operating Cash Flow Numbers are in millions	12,913.148	22,351.25	55,981.116	89,801.773	14,261.999	66,738.413	101,185.693	121,787.396	318.666	351.912	99,807.039	102,176.184	63,367.743	5,767.552	19,004.336	15,896.997	-6,717.443	38,073.437	-3,420.112	25,260.527	34,025.398	30,309.592	70,106.376	70,106.376	894.999	894.999
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,921.5	-295.281	1,255.156	-3,017.913	-550	-3,302.154	-32,817.884	-47,137.286	-31,111.548	-406.941	-431.005	-1,711.16	-2,688.764	-215.269	-219.616	-40.705	-4.331	-1,894.085	-7,769.124	-1,227.488	-1,113.234	-4,343.285	-44,210.777	-44,210.777	-2,130.551	-2,130.551
Acquisitions Net Numbers are in millions	0	0	0	225.225	0	0	81.081	0	0	2.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173,110.799	-173,110.799
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-12.529	24.095	-344.31	3,440.705	25,121.007	-20,874.353	51,807.134	-46,078.392	2,716.211	898.143	-5,482.745	1,041.634	43.109	70.546	78.506	171.308	304.437	107.879	-8,055.357	-7,311.851	-33,402.125	505.381	15,000.383	15,000.383	2,587.47	2,587.47
Investing Cash Flow Numbers are in millions	-8,934.029	-271.186	910.846	648.017	24,571.007	-24,176.507	19,070.331	-93,215.678	-28,395.337	491.202	-5,913.75	-669.526	-2,645.655	-144.723	-141.11	130.603	300.106	-1,786.206	-15,824.481	-8,539.339	-34,515.359	-3,837.904	-29,210.394	-29,210.394	-172,653.881	-172,653.881
Financing Activities:
Debt Repayment Numbers are in millions	0	-100.339	-36,450	-75,500	-12,100	-10,500	-10,500	-11,700	-10,200	-10,200	-10,347.407	-9,450	-9,250	-9,150	-9,150	-7,350	-5,406.805	-17,718.88	-17,596.211	-74,719.963	-24,703.785	-24,393.622	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-65,681.385	0	-32,399.095	-38,885.005	-117,879.105	0	-32,399.095	-58,312.28	0	0	-6,425	0	0	0	0	-5,140	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-102.104	-100.215	-99.085	-1,149.663	-1,534.735	-1,771.667	23,026.077	63,314.035	-1,879.612	-2,096.459	-7,212.232	-4,809.641	-10,207.325	-4,657.634	1,745.647	-9,539.695	-5,041.837	-8,065.154	22,985.105	-10,605.658	108,945.984	-8,342.691	-30,754.649	-30,754.649	183,723.354	183,723.354
Financing Cash Flow Numbers are in millions	-65,783.489	-100.215	-68,948.18	-115,534.668	-131,513.84	-12,271.667	-19,873.018	-6,698.245	-12,079.612	-12,296.459	-17,559.639	-14,259.641	-19,457.325	-13,807.634	-7,404.353	-16,889.695	-10,448.642	-25,784.034	5,388.894	-85,325.621	84,242.199	-32,736.313	-30,754.649	-30,754.649	183,723.354	183,723.354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	27,777.778	69,893.263	882.711	-4,812.6	-2,184.47	-17,176.117	55,330.743	50,583.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-61,804.37	21,979.849	15,721.56	44,808.385	-91,798.123	25,477.639	98,198.536	4,697.356	15,174.46	39,130.072	75,163.218	90,006.128	45,347.404	-3,893.901	10,369.843	597.951	-16,732.298	10,467.853	-15,454.132	-68,822.218	83,970.023	-6,264.625	10,141.334	10,141.334	11,964.472	11,964.472
Cash At End Of Period Numbers are in millions	363,570.17	425,374.54	403,394.691	387,673.131	342,864.746	434,662.869	409,185.23	310,986.694	306,289.338	291,114.878	251,984.806	176,821.588	86,815.46	41,468.056	45,361.957	34,992.114	34,394.163	51,126.461	40,352.281	55,806.413	124,628.631	40,658.608	10,141.334	36,781.9	26,640.566	11,964.472

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