DOSS.JK JKT
Global Sukses Digital Tbk.
1W: -7.6%
1M: -7.6%
3M: +21.5%
YTD: +0.6%
1Y: +12.9%
Rp165.00 ($0.01)
+7.00 (+4.43%)
Weekly Expected Move ±6.6%
Rp137
Rp148
Rp158
Rp168
Rp179
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11.7B
+303.6% ▲
Capital Expenditures
$9.2B
-517.9% ▼
3Y CAGR: +103.7%
Free Cash Flow
$2.4B
+133.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31.4B
+281.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $15.4B | $17.9B | $24.2B | $22.7B |
| Depreciation & Amort. | $1.9B | $2.6B | $4.3B | $6.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$19.0B | $3.7B | -$34.3B | -$17.1B |
| Operating Cash Flow | -$1.6B | $24.2B | -$5.7B | $11.7B |
| — Investing Activities — | ||||
| Capital Expenditures | -$1.1B | -$2.0B | -$1.5B | -$9.2B |
| Acquisitions (Net) | $0 | $0 | -$3.1B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$894M | $0 | $0 | -$19.8B |
| Investing Cash Flow | -$2.0B | -$2.0B | -$4.6B | -$29.0B |
| — Financing Activities — | ||||
| Net Debt Issuance | -$712M | -$4.0B | -$2.8B | -$4.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$47.1B | $0 |
| Other Financing | $4.0B | $2.6B | $42.7B | $53.3B |
| Financing Cash Flow | $3.3B | -$1.3B | -$7.2B | $48.7B |
| Net Change in Cash | $4.8B | $20.9B | -$17.3B | $31.4B |
| Cash End of Period | $4.8B | $25.7B | $8.5B | $39.8B |
| Free Cash Flow | -$2.7B | $22.3B | -$7.2B | $2.4B |