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Dharma Satya Nusantara Tbk (DSNG)

Jakarta

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680 0 0.00%

03/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 25,734,100
Bid/Ask: 655 / 660
Day's Range: 655 - 680

Type: Equity

Market: Indonesia

ISIN: ID1000135809

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Dharma Satya Nusantara Tbk Latest Cash Flow Statement

Use the Dharma Satya Nusantara Tbk cash flow statement to assess the changes in DSNG's cash and cash equivalents.

The DSNG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dharma Satya free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

226062

337184

140968

147892

Cash From Operating Activities

371247

848175

377917

215769

Depreciation/Depletion	-	224195	198549	228272
Amortization	-	960	778	618
Deferred Taxes	-	-	-	-
Non-Cash Items	145185	285836	37622	-161013
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	110154	108383	218928
Cash Interest Paid	-	124647	123730	118762
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1113917

-534987

-347545

-370890

Capital Expenditures	-529601	-615123	-537064	-522943
Other Investing Cash Flow Items, Total	-584316	80136	189519	152053

Cash From Financing Activities

523428

-394369

-137714

386299

Financing Cash Flow Items	-	-	-	8928
Total Cash Dividends Paid	-	-	-317995	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	523428	-394369	180281	377371

Foreign Exchange Effects

10702

-37898

3222

Net Change in Cash

-219242

-81181

-107342

231178

Beginning Cash Balance

535818

470927

543626

256215

Ending Cash Balance

316576

389746

436284

487393

Free Cash Flow

-565156

269389.12

-586040.12

16126

Free Cash Flow Growth

-309.79

145.97

-3734.13

107.6

Free Cash Flow Yield

-2.3

3.96

-2.46

-5.42

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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