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Duta Pertiwi Tbk (DUTI)

Jakarta

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4,470 -10 -0.22%

01/12 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000076300

Volume: 400
Bid/Ask: 0 / 0
Day's Range: 4,470 - 4,600

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DUTI Cash Flow Statement

Featured here, the Cash Flow Statement for Duta Pertiwi Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

402056.12

164975.82

348156.49

270311.97

Cash From Operating Activities

-144522.39

7288.93

257840.32

455563.17

Depreciation/Depletion	32436.61	32402.76	33516.36	35597.24
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-579015.12	-190089.65	-123832.53	149653.96
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30561.29	20775.31	24816.84	36523.73
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

36255.76

-9621.88

-20490.38

-127288.22

Capital Expenditures	-3423.9	-1165.95	-4932.41	-10858.69
Other Investing Cash Flow Items, Total	39679.65	-8455.93	-15557.98	-116429.53

Cash From Financing Activities

-209865.68

-688.22

-516191.41

25110.12

Financing Cash Flow Items	-	-	-515808.83	25899.06
Total Cash Dividends Paid	-209218.24	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-647.44	-688.22	-382.58	-788.94

Foreign Exchange Effects

-2718.57

197.12

3610.79

-2442.78

Net Change in Cash

-318061.59

-3026.43

-278933.74

353635.85

Beginning Cash Balance

3215530.29

3218556.72

3497490.46

3143854.62

Ending Cash Balance

2897468.7

3215530.29

3218556.72

3497490.46

Free Cash Flow

-11144.82

255708.91

-52339.49

833927.6

Free Cash Flow Growth

-104.36

588.56

-106.28

191.84

Free Cash Flow Yield

-1.69

0.074

2.97

5.81

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DUTI	4,470	-10	-0.22%

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