Jakarta - Delayed Quote IDR
PT Dharma Satya Nusantara Tbk (DSNG.JK)
735.00
+15.00
+(2.08%)
At close: 4:14:45 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,150,615,000
2,150,615,000
1,874,372,000
1,538,027,000
1,055,505,000
Investing Cash Flow
-1,856,503,000
-1,856,503,000
-1,674,428,000
-1,297,193,000
-177,017,000
Financing Cash Flow
-172,811,000
-172,811,000
-212,195,000
-349,590,000
-1,063,143,000
End Cash Position
420,171,000
420,171,000
298,870,000
311,121,000
419,877,000
Capital Expenditure
-2,064,134,000
-2,064,134,000
-2,244,194,000
-2,048,561,000
-1,288,380,000
Issuance of Capital Stock
--
--
--
--
87,133,000
Issuance of Debt
1,460,236,000
1,460,236,000
1,181,364,000
491,410,000
374,532,000
Repayment of Debt
-1,370,841,000
-1,370,841,000
-1,048,521,000
-606,221,000
-1,450,688,000
Free Cash Flow
86,481,000
86,481,000
-369,822,000
-510,534,000
-232,875,000
12/31/2021 - 6/14/2013
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