PT Damai Sejahtera Abadi Tbk
IDX:UFOE.JK
272 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 12,938.274 | 12,573.504 | 11,983.914 | 9,389.202 | 5,258.482 | 3,433.629 | 1,497.712 |
| Depreciation & Amortization
| 12,194.009 | 12,069.761 | 9,988.736 | 8,186.535 | 5,032.897 | 5,179.649 | 4,457.114 |
| 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
| 11,825.576 | 30,964.714 | 3,854.387 | 2,429.094 | 32,270.084 | 4,279.219 | 6,232.459 |
| Operating Cash Flow
| 12,569.841 | 31,468.457 | 5,849.565 | 3,631.76 | 32,495.669 | 2,533.198 | 3,273.058 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -13,754.732 | -8,453.475 | -53,514.63 | -21,026.281 | -81,325.152 | -2,169.053 | -4,219.002 |
| Acquisitions Net
| 50.45 | 562.687 | -4,377.273 | -1,060 | -990 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,687.327 | 30,000 | -30,000 | 135.5 | -832.7 | -1,058.75 | -1,757.083 |
| Investing Cash Flow
| -13,704.282 | 22,109.211 | -87,891.903 | -21,950.781 | -82,315.152 | -2,169.053 | -4,219.002 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,230.81 | -46,305 | -44,474.6 | -16,438.2 | -20,603.1 | -3,264.27 | -8,389.18 |
| Common Stock Issued
| 0 | 0 | 39,466.375 | 0 | 70,700 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -83,940.975 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,515 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -46,427.628 | 39,466.375 | 16,259.903 | 70,700 | -345.826 | 0 |
| Financing Cash Flow
| -1,446.98 | -46,427.628 | 82,288.709 | 16,259.903 | 49,809.751 | -3,610.096 | 8,020.107 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 4,820.319 |
| Net Change In Cash
| -2,581.421 | 7,150.041 | 246.371 | -2,059.118 | -9.731 | -3,245.951 | 11,894.482 |
| Cash At End Of Period
| 11,394.671 | 13,976.093 | 6,826.052 | 6,579.681 | 8,638.799 | 8,648.53 | 11,894.482 |