PT Dosni Roha Indonesia Tbk
IDX:ZBRA.JK
136 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -138,619.944 | -112,308.311 | 29,029.88 | -1,633.58 | -996.481 | -467.668 | 382.583 | -12,606.646 | -8,401.035 | -9,069.089 | -7,738.478 | -8,746.64 | -8,946.362 | -9,423.393 | -7,658.946 |
| Depreciation & Amortization
| 78,126.945 | 47,487.741 | 29,630.834 | 306.161 | 264.719 | 272.716 | 1,025.372 | 3,900.186 | 4,607.372 | 3,864.997 | 5,157.855 | 5,403.405 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 514,156.538 | 64,820.569 | -422,442.187 | 1,921.771 | 900.736 | 467.668 | -382.583 | 12,606.646 | 8,401.035 | 9,069.089 | 7,738.478 | 8,746.64 | 8,946.362 | 9,423.393 | 7,658.946 |
| Operating Cash Flow
| 297,409.649 | -64,820.569 | -363,781.474 | 594.351 | 168.975 | -69.228 | 368.422 | -276.76 | 1,156.366 | -2,150.235 | -782.922 | -865.829 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4,583.448 | -11,132.006 | -9,445.721 | -447.266 | -176.183 | -247.635 | -133.1 | -50 | -1,370.599 | -1,615.917 | -1,238.349 | -7.055 | -22.02 | -522.817 | -448.228 |
| Acquisitions Net
| 769.903 | 2,552.148 | 1,034.441 | 0 | 0 | 55 | 125 | 50.25 | 655.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 769.903 | 2,552.148 | 1,034.441 | 0 | 0 | 55 | 125 | 50.25 | 655.55 | 1,170.8 | 1,490.15 | 1,698.144 | 106.25 | 0 | -424.109 |
| Investing Cash Flow
| -3,813.545 | -8,579.858 | -8,411.279 | -447.266 | -176.183 | -192.635 | -8.1 | 0.25 | -715.049 | -445.117 | 251.801 | 1,691.089 | 84.23 | -522.817 | -872.336 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -209,662 | -7,079,481.148 | -7,156,802.842 | 0 | 0 | 0 | 0 | 0 | -1,887.006 | -1,944.407 | -1,517.731 | -633.049 | -1,233.292 | -161.154 | -223.183 |
| Common Stock Issued
| 0 | 0 | 258,296.761 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -209,662.095 | 7,010,569.406 | 7,266,792.277 | 0 | 0 | 0 | 0 | 0 | 1,476.623 | 4,503.829 | 2,008.663 | -633.049 | 6,500 | -136.281 | 429.117 |
| Financing Cash Flow
| -296,682.938 | -68,911.742 | 368,286.196 | 0 | 0 | 0 | 0 | 0 | -410.383 | 2,559.422 | 490.932 | -633.049 | 5,266.708 | -297.435 | 205.934 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 68,705.559 | 94,373.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,086.834 | -73,606.611 | 90,466.537 | 147.085 | -7.208 | -261.864 | 360.322 | -276.51 | 30.934 | -35.93 | -40.189 | 192.211 | -21.186 | -63.928 | -39.418 |
| Cash At End Of Period
| 14,071.66 | 17,158.494 | 90,765.105 | 298.567 | 151.483 | 158.691 | 420.555 | 60.233 | 336.743 | 305.808 | 341.738 | 381.927 | 189.715 | 210.901 | 274.829 |