PT Dharma Satya Nusantara Tbk (IDX: DSNG)
Indonesia
· Delayed Price · Currency is IDR 1,160.00
-10.00 (-0.85%)
Nov 15, 2024, 4:10 PM WIB
DSNG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,197,725 | 839,809 | 1,206,835 | 727,153 | 476,637 | 179,940 | Upgrade
|
| Depreciation & Amortization | 895,791 | 822,795 | 735,489 | 617,413 | 616,700 | 564,135 | Upgrade
|
| Other Operating Activities | -71,445 | 211,768 | -404,297 | -289,061 | 1,069 | -157,004 | Upgrade
|
| Operating Cash Flow | 2,022,071 | 1,874,372 | 1,538,027 | 1,055,505 | 1,094,406 | 587,071 | Upgrade
|
| Operating Cash Flow Growth | 33.04% | 21.87% | 45.71% | -3.55% | 86.42% | 96.78% | Upgrade
|
| Capital Expenditures | -2,042,865 | -2,265,655 | -2,071,193 | -1,346,363 | -1,177,915 | -1,001,925 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,697 | 13,851 | 7,270 | 14,849 | 15,950 | 27,539 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12,787 | - | Upgrade
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| Investment in Securities | -839,071 | - | - | - | -155,911 | -20,630 | Upgrade
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| Other Investing Activities | 771,080 | 713,876 | 791,812 | 1,156,083 | 573,599 | 267,479 | Upgrade
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| Investing Cash Flow | -2,124,276 | -1,674,428 | -1,297,193 | -177,017 | -642,491 | -739,822 | Upgrade
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| Short-Term Debt Issued | - | 236,864 | 317,225 | 95,000 | 75,000 | - | Upgrade
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| Long-Term Debt Issued | - | 944,500 | 174,185 | 279,532 | 1,387,228 | 532,331 | Upgrade
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| Total Debt Issued | 1,282,766 | 1,181,364 | 491,410 | 374,532 | 1,462,228 | 532,331 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -315,704 | -93,589 | -47,478 | Upgrade
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| Long-Term Debt Repaid | - | -1,084,889 | -636,594 | -1,164,277 | -1,155,115 | -651,172 | Upgrade
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| Total Debt Repaid | -1,116,249 | -1,084,889 | -636,594 | -1,479,981 | -1,248,704 | -698,650 | Upgrade
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| Net Debt Issued (Repaid) | 166,517 | 96,475 | -145,184 | -1,105,449 | 213,524 | -166,319 | Upgrade
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| Issuance of Common Stock | - | - | - | 87,133 | - | - | Upgrade
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| Common Dividends Paid | -233,197 | -317,995 | -211,997 | -130,730 | -52,292 | -104,583 | Upgrade
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| Other Financing Activities | - | 9,325 | 7,591 | 85,903 | -111,084 | 70,000 | Upgrade
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| Financing Cash Flow | -66,680 | -212,195 | -349,590 | -1,063,143 | 50,148 | -200,902 | Upgrade
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| Net Cash Flow | -168,885 | -12,251 | -108,756 | -184,655 | 502,063 | -353,653 | Upgrade
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| Free Cash Flow | -20,794 | -391,283 | -533,166 | -290,858 | -83,509 | -414,854 | Upgrade
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| Free Cash Flow Margin | -0.21% | -4.12% | -5.53% | -4.08% | -1.25% | -7.23% | Upgrade
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| Free Cash Flow Per Share | -1.96 | -36.91 | -50.30 | -27.44 | -7.88 | -39.14 | Upgrade
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| Cash Interest Paid | 495,494 | 473,519 | 433,991 | 413,234 | 499,709 | 537,577 | Upgrade
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| Cash Income Tax Paid | 394,770 | 467,088 | 427,798 | 272,396 | 76,689 | 237,131 | Upgrade
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| Levered Free Cash Flow | -57,790 | -512,603 | -849,352 | -171,555 | -417,952 | -146,179 | Upgrade
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| Unlevered Free Cash Flow | 218,945 | -249,602 | -621,801 | 72,058 | -103,074 | 189,807 | Upgrade
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| Change in Net Working Capital | -72,881 | -221,455 | 631,124 | 69,228 | 186,179 | -156,252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.