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.
| 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 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3,993.352 | 2,746.337 | 1,680.381 | 5,337.293 | 3,476.308 | 2,444.292 | 2,493.034 | 4,590.883 | 2,581.772 | 2,907.815 | 3,987.279 | 3,197.913 | 1,370.391 | 3,428.331 | -1,219.199 | 8,090.894 | 1,940.472 | 2,951.034 | 708.301 | 799.574 | 799.574 |
| Depreciation & Amortization
| 3,114.174 | 3,773.452 | 3,175.86 | 2,995.782 | 2,949.622 | 3,072.744 | 920.832 | 4,201.852 | 3,130.889 | 3,816.188 | 3,005.971 | 1,812.843 | 5,106.216 | 1,994.576 | 8,186.535 | -3,629.371 | 1,779.838 | 3,811.167 | 0 | 610.865 | 610.865 |
| Deferred Income Tax
| 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 |
| 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 |
| Accounts Receivables
| 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 |
| 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 |
| Other Working Capital
| 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
| -9,689.402 | 4,412.064 | 38,622 | -6,095.009 | 36.594 | -20,738.009 | 25,869.509 | -2,270.741 | 2,027.299 | 5,338.648 | 1,037.774 | 160.983 | 53,728.109 | -50,954.454 | -8,502.526 | -9,295.689 | -20,011.491 | 19,162.888 | -6,291.931 | 4,666.667 | 4,666.667 |
| Operating Cash Flow
| -8,810.225 | 3,384.949 | 37,126.521 | -3,753.498 | 563.28 | -21,366.461 | 27,441.711 | -1,881.71 | 1,478.182 | 4,430.275 | 2,019.083 | 3,358.896 | 49,992.284 | -49,520.698 | -1,535.19 | -4,834.166 | -16,291.181 | 25,925.088 | -5,583.63 | 6,077.105 | 6,077.105 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,179.714 | -4,329.409 | -8,214.754 | -381.419 | -4,261.779 | -896.78 | 8,839.928 | -13,630.21 | -1,903.718 | -1,759.476 | -1,586.212 | 29,472.143 | -45,630.125 | -35,770.437 | -7,531.99 | -2,177.735 | -4,273.636 | -74,843.536 | -4,773.988 | -437.464 | -437.464 |
| Acquisitions Net
| 0 | 0 | 50.45 | 0 | 0 | 0 | 10 | 3.687 | 549 | 0 | -4,377.273 | 0 | 0 | 0 | -1,125 | 1,125 | 0 | -990 | 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 |
| 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 |
| Other Investing Activites
| -1,610 | -2,045.138 | -98.716 | 89.167 | -2,427.778 | -250 | 1,549.739 | -3,529.736 | 30,104.882 | -104.882 | -4,209.157 | -30,000 | -1,200 | -30,000 | 1,258.798 | -1,538.298 | -630.556 | -86.033 | 0 | -373.333 | -373.333 |
| Investing Cash Flow
| -12,179.714 | -4,329.409 | -8,164.304 | -381.419 | -4,261.779 | -896.78 | 8,849.928 | -13,626.523 | 28,750.164 | -1,864.358 | -5,963.484 | -527.857 | -45,630.125 | -35,770.437 | -7,398.192 | -2,591.033 | -4,904.192 | -75,919.569 | -4,773.988 | -810.797 | -810.797 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -17,034.685 | -3,656.684 | -24,541.694 | -2,102.056 | -7,660.59 | -13,548.238 | -28,838.733 | -14,706.349 | -30,107.143 | -2,065.472 | -1,258.619 | -1,581.193 | -496.463 | -42,131.207 | -10,316.77 | -8,295.019 | -17,940.305 | -18,236.348 | -8,400.715 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,690 | -1,500 | -6,931.125 | 46,207.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,448.619 | -1,581.193 | -3,465.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -1,500 | -3,416.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0 | -24,643.737 | 2,071.312 | 7,618.902 | 13,506.544 | -28,922.121 | 14,706.349 | -30,116.953 | 0 | 190 | -0 | 3,465.563 | -3,465.563 | 240,240.867 | -0 | 17,995.164 | 70,700 | 186,546.464 | -5,527.307 | -5,527.307 |
| Financing Cash Flow
| 16,907.193 | 3,564.73 | -24,643.737 | 2,071.312 | 7,618.902 | 13,506.544 | -28,922.121 | 14,706.349 | -30,116.953 | -2,094.903 | 2,904.188 | -1,448.238 | -4,010.954 | 84,843.713 | 10,316.77 | 8,295.019 | 17,940.305 | 52,463.652 | 8,400.715 | -5,527.307 | -5,527.307 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 4,326.473 | 0 | 0 | 0 | 8,387.531 | 0 |
| Net Change In Cash
| -4,082.746 | 2,620.27 | 4,318.479 | -2,063.606 | 3,920.403 | -8,756.697 | 7,369.518 | -801.885 | 111.393 | 471.015 | -1,040.214 | 1,382.801 | 351.206 | -447.422 | 1,383.388 | 5,196.293 | -3,255.068 | 2,469.171 | -1,956.904 | 8,126.532 | -260.999 |
| Cash At End Of Period
| 9,932.196 | 14,014.942 | 11,394.671 | 7,076.192 | 9,139.798 | 5,219.395 | 13,976.093 | 6,606.575 | 7,408.459 | 7,297.067 | 6,826.052 | 7,866.266 | 6,483.465 | 6,132.259 | 6,579.681 | 5,196.293 | 5,383.731 | 8,638.799 | 6,169.628 | 8,126.532 | -260.999 |