Dian Swastatika Sentosa Tbk PT
IDX:DSSA
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
Price:
38 150
IDR
8.3%
Market Cap:
294T
IDR
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DSSA Alert
Dian Swastatika Sentosa Tbk PT
38150
+2925 (+8.3%)
| 52 Week Range |
7 700
46 500
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Dian Swastatika Sentosa Tbk PT
Cash Flow Statement
Cash Flow Statement
Dian Swastatika Sentosa Tbk PT
Dian Swastatika Sentosa Tbk PT
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(10)
|
(5)
|
(5)
|
(4)
|
(5)
|
(10)
|
(9)
|
(10)
|
(9)
|
(16)
|
(5)
|
(3)
|
(13)
|
(2)
|
(23)
|
(28)
|
(57)
|
(71)
|
(76)
|
(81)
|
(52)
|
(52)
|
(50)
|
(52)
|
(50)
|
(37)
|
(28)
|
(19)
|
(28)
|
(24)
|
(65)
|
(76)
|
(259)
|
(334)
|
(325)
|
(347)
|
(363)
|
(350)
|
(352)
|
(372)
|
(171)
|
|
| Change in Working Capital |
(574)
|
(565)
|
(612)
|
(624)
|
(557)
|
(548)
|
(475)
|
(444)
|
(486)
|
(508)
|
(34)
|
(611)
|
(688)
|
(763)
|
(53)
|
(943)
|
(1 123)
|
(1 075)
|
(59)
|
(1 155)
|
(1 107)
|
(1 174)
|
(63)
|
233
|
564
|
768
|
(69)
|
(70)
|
(82)
|
(89)
|
(88)
|
(86)
|
(115)
|
(140)
|
(175)
|
(205)
|
(205)
|
(190)
|
(874)
|
(918)
|
(975)
|
|
| Cash from Operating Activities |
60
N/A
|
57
-6%
|
28
-51%
|
3
-91%
|
10
+296%
|
(20)
N/A
|
1
N/A
|
13
+1 604%
|
22
+70%
|
27
+22%
|
25
-10%
|
47
+93%
|
26
-45%
|
48
+84%
|
225
+368%
|
248
+10%
|
114
-54%
|
240
+111%
|
136
-43%
|
125
-8%
|
264
+111%
|
220
-17%
|
218
-1%
|
281
+29%
|
315
+12%
|
303
-4%
|
328
+8%
|
359
+10%
|
354
-1%
|
297
-16%
|
437
+47%
|
469
+7%
|
1 185
+152%
|
1 586
+34%
|
2 092
+32%
|
2 282
+9%
|
1 815
-20%
|
1 614
-11%
|
1 031
-36%
|
865
-16%
|
805
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(122)
|
(165)
|
(134)
|
(129)
|
(129)
|
(94)
|
(100)
|
(105)
|
(97)
|
(95)
|
(66)
|
(50)
|
(43)
|
(44)
|
(95)
|
(95)
|
(86)
|
(188)
|
(34)
|
(25)
|
(41)
|
70
|
(47)
|
(41)
|
(37)
|
(35)
|
(34)
|
(44)
|
(56)
|
(53)
|
(83)
|
(99)
|
(103)
|
(155)
|
(187)
|
(208)
|
(241)
|
(230)
|
(306)
|
(297)
|
(337)
|
|
| Other Items |
26
|
28
|
(47)
|
(55)
|
(82)
|
(131)
|
(77)
|
(74)
|
(73)
|
(54)
|
(77)
|
(82)
|
(62)
|
(56)
|
(148)
|
(179)
|
(228)
|
(222)
|
(341)
|
(309)
|
(273)
|
(316)
|
(87)
|
(127)
|
(175)
|
(175)
|
42
|
(12)
|
13
|
54
|
(128)
|
(77)
|
(1 405)
|
(1 456)
|
(1 539)
|
(1 504)
|
(146)
|
(319)
|
(286)
|
(279)
|
(177)
|
|
| Cash from Investing Activities |
(96)
N/A
|
(138)
-43%
|
(180)
-31%
|
(184)
-2%
|
(212)
-15%
|
(224)
-6%
|
(177)
+21%
|
(179)
-1%
|
(170)
+5%
|
(149)
+12%
|
(142)
+4%
|
(132)
+7%
|
(105)
+21%
|
(99)
+5%
|
(243)
-145%
|
(274)
-13%
|
(313)
-15%
|
(411)
-31%
|
(375)
+9%
|
(335)
+11%
|
(315)
+6%
|
(246)
+22%
|
(134)
+46%
|
(168)
-26%
|
(213)
-26%
|
(210)
+1%
|
7
N/A
|
(57)
N/A
|
(43)
+24%
|
0
N/A
|
(211)
N/A
|
(177)
+16%
|
(1 508)
-753%
|
(1 611)
-7%
|
(1 727)
-7%
|
(1 713)
+1%
|
(387)
+77%
|
(549)
-42%
|
(592)
-8%
|
(576)
+3%
|
(514)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
0
|
0
|
|
| Net Issuance of Debt |
55
|
82
|
108
|
140
|
152
|
234
|
261
|
238
|
226
|
165
|
80
|
94
|
105
|
53
|
185
|
170
|
198
|
230
|
157
|
198
|
281
|
151
|
141
|
72
|
(63)
|
24
|
27
|
(120)
|
(149)
|
(56)
|
(114)
|
244
|
984
|
917
|
737
|
244
|
(535)
|
(599)
|
(66)
|
109
|
249
|
|
| Other |
(11)
|
(15)
|
(17)
|
(19)
|
(29)
|
(33)
|
(42)
|
(45)
|
(49)
|
(37)
|
(47)
|
(41)
|
(68)
|
(76)
|
(62)
|
59
|
59
|
35
|
46
|
(99)
|
(81)
|
(88)
|
(122)
|
(129)
|
(95)
|
(90)
|
(76)
|
(67)
|
(149)
|
(146)
|
(201)
|
37
|
(8)
|
(91)
|
(529)
|
(777)
|
(704)
|
(816)
|
(359)
|
(332)
|
(379)
|
|
| Cash from Financing Activities |
45
N/A
|
66
+48%
|
90
+36%
|
121
+34%
|
123
+1%
|
201
+64%
|
219
+9%
|
193
-12%
|
177
-8%
|
127
-28%
|
117
-8%
|
137
+18%
|
121
-12%
|
61
-50%
|
123
+102%
|
229
+87%
|
257
+12%
|
265
+3%
|
204
-23%
|
100
-51%
|
200
+101%
|
62
-69%
|
19
-69%
|
(57)
N/A
|
(158)
-177%
|
(65)
+59%
|
(50)
+24%
|
(187)
-277%
|
(298)
-60%
|
(203)
+32%
|
(315)
-55%
|
281
N/A
|
976
+248%
|
826
-15%
|
207
-75%
|
(533)
N/A
|
(1 239)
-133%
|
(1 898)
-53%
|
(909)
+52%
|
(707)
+22%
|
(613)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(0)
|
(2)
|
(11)
|
(7)
|
(14)
|
(5)
|
1
|
(3)
|
5
|
(1)
|
(3)
|
1
|
1
|
0
|
1
|
1
|
(3)
|
(1)
|
(1)
|
(1)
|
3
|
1
|
(3)
|
0
|
(1)
|
(0)
|
1
|
(1)
|
0
|
(1)
|
0
|
(3)
|
1
|
(9)
|
(5)
|
(1)
|
(11)
|
3
|
(1)
|
(1)
|
|
| Net Change in Cash |
(4)
N/A
|
(15)
-270%
|
(64)
-333%
|
(72)
-12%
|
(86)
-21%
|
(56)
+35%
|
38
N/A
|
29
-25%
|
27
-7%
|
10
-61%
|
(2)
N/A
|
49
N/A
|
42
-14%
|
11
-74%
|
105
+860%
|
204
+95%
|
57
-72%
|
92
+59%
|
(35)
N/A
|
(111)
-213%
|
149
N/A
|
38
-74%
|
103
+170%
|
52
-49%
|
(56)
N/A
|
27
N/A
|
285
+951%
|
117
-59%
|
12
-90%
|
95
+686%
|
(90)
N/A
|
573
N/A
|
649
+13%
|
801
+23%
|
563
-30%
|
32
-94%
|
187
+489%
|
(845)
N/A
|
(467)
+45%
|
(419)
+10%
|
(323)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
(109)
-75%
|
(106)
+3%
|
(127)
-20%
|
(119)
+6%
|
(113)
+5%
|
(99)
+12%
|
(92)
+8%
|
(75)
+19%
|
(68)
+9%
|
(41)
+39%
|
(3)
+93%
|
(17)
-463%
|
5
N/A
|
130
+2 729%
|
153
+18%
|
28
-82%
|
52
+85%
|
103
+98%
|
100
-3%
|
223
+123%
|
290
+30%
|
170
-41%
|
240
+41%
|
277
+16%
|
268
-3%
|
293
+9%
|
315
+7%
|
298
-5%
|
244
-18%
|
354
+45%
|
370
+5%
|
1 082
+192%
|
1 431
+32%
|
1 905
+33%
|
2 074
+9%
|
1 574
-24%
|
1 384
-12%
|
725
-48%
|
568
-22%
|
468
-18%
|
|
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