UFOE.JK JKT
PT Damai Sejahtera Abadi Tbk
1W: +0.7%
1M: -6.1%
3M: +3.0%
YTD: -20.2%
1Y: -19.3%
3Y: -24.9%
5Y: -81.6%
Rp138.00 ($0.01)
-2.00 (-1.43%)
Weekly Expected Move ±4.3%
Rp126
Rp132
Rp138
Rp144
Rp150
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16.2B
+29.0% ▲
5Y CAGR: -13.0%
Capital Expenditures
$23.7B
-115.4% ▼
5Y CAGR: -21.8%
Free Cash Flow
-$7.5B
-584.2% ▼
Dividends Paid
$3.2B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.9B
-11.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.4B | $12.0B | $12.6B | $12.9B | $18.9B |
| Depreciation & Amort. | $8.2B | $10.0B | $12.1B | $12.2B | $14.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$13.9B | -$16.1B | $6.8B | -$12.6B | -$17.6B |
| Operating Cash Flow | $3.6B | $5.8B | $31.5B | $12.6B | $16.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.0B | -$53.5B | -$8.5B | -$11.0B | -$23.7B |
| Acquisitions (Net) | -$1.1B | -$4.4B | $563M | $50M | $90M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $136M | -$30.0B | $30.0B | -$2.7B | $1.0B |
| Investing Cash Flow | -$22.0B | -$87.9B | $22.1B | -$13.7B | -$22.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.3B | $44.3B | -$46.3B | -$1.2B | $7.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1.5B | $0 | $0 | -$3.2B |
| Other Financing | $0 | $0 | -$123M | -$216M | -$512M |
| Financing Cash Flow | $16.3B | $82.3B | -$46.4B | -$1.4B | $3.5B |
| Net Change in Cash | -$2.1B | $246M | $7.2B | -$2.6B | -$2.9B |
| Cash End of Period | $6.6B | $6.8B | $14.0B | $11.4B | $8.5B |
| Free Cash Flow | -$17.4B | -$47.7B | $23.0B | $1.6B | -$7.5B |