PT Dharma Satya Nusantara Tbk (IDX:DSNG)
Indonesia · Delayed Price · Currency is IDR 1,480.00
+35.00 (2.42%)
Aug 8, 2025, 3:49 PM WIB
Paramount Global Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,554,698 | 1,142,493 | 839,809 | 1,206,835 | 727,153 | 476,637 | Upgrade |
Depreciation & Amortization | 989,868 | 936,637 | 840,796 | 735,489 | 617,413 | 616,700 | Upgrade |
Other Operating Activities | -98,275 | 71,485 | 193,767 | -404,297 | -289,061 | 1,069 | Upgrade |
Operating Cash Flow | 2,446,291 | 2,150,615 | 1,874,372 | 1,538,027 | 1,055,505 | 1,094,406 | Upgrade |
Operating Cash Flow Growth | 9.05% | 14.74% | 21.87% | 45.72% | -3.55% | 86.42% | Upgrade |
Capital Expenditures | -1,805,243 | -2,072,054 | -2,265,655 | -2,071,193 | -1,346,363 | -1,177,915 | Upgrade |
Sale of Property, Plant & Equipment | 19,067 | 18,784 | 13,851 | 7,270 | 14,849 | 15,950 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -12,787 | Upgrade |
Investment in Securities | 30,791 | -839,071 | - | - | - | -155,911 | Upgrade |
Other Investing Activities | 1,141,935 | 875,917 | 713,876 | 791,812 | 1,156,083 | 573,599 | Upgrade |
Investing Cash Flow | -621,064 | -1,856,503 | -1,674,428 | -1,297,193 | -177,017 | -642,491 | Upgrade |
Short-Term Debt Issued | - | - | 236,864 | 317,225 | 95,000 | 75,000 | Upgrade |
Long-Term Debt Issued | - | 1,460,236 | 944,500 | 174,185 | 279,532 | 1,387,228 | Upgrade |
Total Debt Issued | 356,966 | 1,460,236 | 1,181,364 | 491,410 | 374,532 | 1,462,228 | Upgrade |
Short-Term Debt Repaid | - | -516,606 | - | - | -315,704 | -93,589 | Upgrade |
Long-Term Debt Repaid | - | -883,244 | -1,084,889 | -636,594 | -1,164,277 | -1,155,115 | Upgrade |
Total Debt Repaid | -1,201,274 | -1,399,850 | -1,084,889 | -636,594 | -1,479,981 | -1,248,704 | Upgrade |
Net Debt Issued (Repaid) | -844,308 | 60,386 | 96,475 | -145,184 | -1,105,449 | 213,524 | Upgrade |
Issuance of Common Stock | - | - | - | - | 87,133 | - | Upgrade |
Common Dividends Paid | -233,197 | -233,197 | -317,995 | -211,997 | -130,730 | -52,292 | Upgrade |
Other Financing Activities | - | - | 9,325 | 7,591 | 85,903 | -111,084 | Upgrade |
Financing Cash Flow | -1,077,505 | -172,811 | -212,195 | -349,590 | -1,063,143 | 50,148 | Upgrade |
Net Cash Flow | 747,722 | 121,301 | -12,251 | -108,756 | -184,655 | 502,063 | Upgrade |
Free Cash Flow | 641,048 | 78,561 | -391,283 | -533,166 | -290,858 | -83,509 | Upgrade |
Free Cash Flow Margin | 5.58% | 0.78% | -4.12% | -5.53% | -4.08% | -1.25% | Upgrade |
Free Cash Flow Per Share | 60.48 | 7.41 | -36.91 | -50.30 | -27.44 | -7.88 | Upgrade |
Cash Interest Paid | 484,207 | 499,762 | 473,519 | 433,991 | 413,234 | 499,709 | Upgrade |
Cash Income Tax Paid | 466,399 | 370,956 | 467,088 | 427,798 | 272,396 | 76,689 | Upgrade |
Levered Free Cash Flow | 710,756 | 191,434 | -489,602 | -849,352 | -171,555 | -417,952 | Upgrade |
Unlevered Free Cash Flow | 995,299 | 480,396 | -226,601 | -621,801 | 72,058 | -103,074 | Upgrade |
Change in Net Working Capital | -158,670 | -281,810 | -221,455 | 631,124 | 69,228 | 186,179 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.