PT Dian Swastatika Sentosa Tbk (IDX: DSSA)
Indonesia
· Delayed Price · Currency is IDR 37,400
-1,350 (-3.48%)
Dec 19, 2024, 4:00 PM WIB
IDX: DSSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 298.23 | 426.18 | 589.9 | 120.08 | -83.82 | 50.22 | Upgrade
|
| Depreciation & Amortization | 159.83 | 261.83 | 293.27 | 82.89 | 67.18 | 46.8 | Upgrade
|
| Other Amortization | 4.13 | 2.21 | 2.1 | 0.24 | 0.43 | 0.42 | Upgrade
|
| Other Operating Activities | 296.06 | 340.87 | 1,207 | 233.74 | 343.78 | 120.06 | Upgrade
|
| Operating Cash Flow | 758.25 | 1,031 | 2,092 | 436.96 | 327.57 | 217.5 | Upgrade
|
| Operating Cash Flow Growth | -53.01% | -50.72% | 378.82% | 33.39% | 50.61% | 59.41% | Upgrade
|
| Capital Expenditures | -436.13 | -301.63 | -187.36 | -83.43 | -34.21 | -47.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 144.33 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -1.45 | - | -1,323 | - | -50.16 | - | Upgrade
|
| Divestitures | - | -417.33 | - | - | 283.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.38 | -4.25 | -0.41 | - | -55.69 | -64.08 | Upgrade
|
| Investment in Securities | -3.92 | 143.32 | -191.62 | -136.48 | -117.09 | -41.21 | Upgrade
|
| Other Investing Activities | -385.92 | -12.14 | -23.86 | 8.95 | -18.67 | 18.62 | Upgrade
|
| Investing Cash Flow | -687.46 | -592.03 | -1,727 | -210.96 | 7.39 | -133.98 | Upgrade
|
| Short-Term Debt Issued | - | 211.49 | - | - | 30.12 | 2.82 | Upgrade
|
| Long-Term Debt Issued | - | 489.72 | 1,104 | 325.17 | 210.35 | 751.46 | Upgrade
|
| Total Debt Issued | 1,061 | 701.21 | 1,104 | 325.17 | 240.46 | 754.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -35.01 | -1.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -767.1 | -363.09 | -438.21 | -213.93 | -596.54 | Upgrade
|
| Total Debt Repaid | -623.66 | -767.1 | -398.1 | -439.63 | -213.93 | -596.54 | Upgrade
|
| Net Debt Issued (Repaid) | 437.64 | -65.88 | 705.53 | -114.46 | 26.54 | 157.73 | Upgrade
|
| Repurchase of Common Stock | - | -483.79 | - | - | - | - | Upgrade
|
| Other Financing Activities | -243.77 | -359.41 | -498.39 | -200.59 | -76.1 | -138.68 | Upgrade
|
| Financing Cash Flow | 242.77 | -909.09 | 207.14 | -315.05 | -49.56 | 19.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.1 | 2.68 | -9.45 | -0.58 | -0.32 | 0.73 | Upgrade
|
| Net Cash Flow | 322.66 | -467.35 | 563.32 | -89.64 | 285.08 | 103.3 | Upgrade
|
| Free Cash Flow | 322.12 | 729.46 | 1,905 | 353.52 | 293.36 | 170.19 | Upgrade
|
| Free Cash Flow Growth | -76.72% | -61.71% | 438.83% | 20.51% | 72.37% | 65.33% | Upgrade
|
| Free Cash Flow Margin | 10.18% | 14.55% | 31.98% | 16.33% | 19.46% | 10.21% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | 0.25 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 43.5 | 93.69 | 176.45 | 81.15 | 81.85 | 100.57 | Upgrade
|
| Cash Income Tax Paid | 149.06 | 352.3 | 325.34 | 65.11 | 28.3 | 53.76 | Upgrade
|
| Levered Free Cash Flow | -110.29 | 398.53 | 1,212 | 258.78 | 81.13 | 74.35 | Upgrade
|
| Unlevered Free Cash Flow | -85.45 | 465.69 | 1,311 | 302.12 | 136.08 | 138.33 | Upgrade
|
| Change in Net Working Capital | 269.1 | 276.71 | -93.11 | 8.29 | -49.84 | -53.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.