Duta Pertiwi Tbk PT
IDX:DUTI
Duta Pertiwi Tbk PT
IDX:DUTI
Price:
3 880
IDR
-0.51%
Market Closed
Market Cap:
7.2T
IDR
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DUTI Alert
Duta Pertiwi Tbk PT
3880
-20 (-0.51%)
| 52 Week Range |
3 580
4 850
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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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 |
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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 |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Duta Pertiwi Tbk PT
Cash Flow Statement
Cash Flow Statement
Duta Pertiwi Tbk PT
Duta Pertiwi Tbk PT
Currency: IDR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(79 156)
|
(2 968)
|
(9 533)
|
(7 448)
|
(11 250)
|
(1 482)
|
18 761
|
43 646
|
67 239
|
(1 306)
|
(1 455)
|
(2 497)
|
(2 642)
|
(2 684)
|
(3 259)
|
(3 391)
|
(3 602)
|
(3 812)
|
(3 547)
|
(3 577)
|
(4 139)
|
(4 256)
|
(4 176)
|
(5 928)
|
(5 095)
|
0
|
(4 637)
|
(1 617)
|
(1 528)
|
0
|
(1 458)
|
(1 611)
|
(1 620)
|
0
|
0
|
0
|
0
|
(1 267)
|
(1 540)
|
(2 903)
|
(3 347)
|
|
| Change in Working Capital |
(475 924)
|
(273 360)
|
(278 348)
|
(195 765)
|
(315 691)
|
(322 207)
|
(546 923)
|
(1 486 115)
|
(1 706 125)
|
(2 016 849)
|
(2 022 043)
|
(1 528 793)
|
(1 533 602)
|
(1 326 619)
|
(1 255 344)
|
(1 059 823)
|
(1 165 830)
|
(1 239 207)
|
(1 231 768)
|
(1 246 109)
|
(1 145 303)
|
(1 182 196)
|
(1 234 458)
|
(1 087 421)
|
(1 156 932)
|
(1 087 579)
|
(1 016 501)
|
(1 107 726)
|
(963 142)
|
(1 003 264)
|
(1 031 040)
|
(1 128 809)
|
(1 254 049)
|
(1 334 964)
|
(1 419 960)
|
(1 581 073)
|
(1 945 596)
|
(1 950 625)
|
(2 043 932)
|
(1 898 192)
|
(1 645 202)
|
|
| Cash from Operating Activities |
(54 376)
N/A
|
387 253
N/A
|
466 739
+21%
|
415 348
-11%
|
546 337
+32%
|
529 593
-3%
|
556 720
+5%
|
(170 599)
N/A
|
(262 992)
-54%
|
(247 404)
+6%
|
(198 788)
+20%
|
341 188
N/A
|
273 641
-20%
|
487 352
+78%
|
618 666
+27%
|
1 022 919
+65%
|
1 431 583
+40%
|
1 360 976
-5%
|
1 334 332
-2%
|
1 385 092
+4%
|
983 512
-29%
|
1 204 660
+22%
|
994 751
-17%
|
689 975
-31%
|
819 516
+19%
|
480 411
-41%
|
595 514
+24%
|
794 544
+33%
|
858 475
+8%
|
970 670
+13%
|
1 422 280
+47%
|
1 263 979
-11%
|
1 022 141
-19%
|
1 156 736
+13%
|
790 262
-32%
|
719 968
-9%
|
576 170
-20%
|
178 769
-69%
|
(20 932)
N/A
|
289 461
N/A
|
567 088
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108 887)
|
(121 220)
|
(101 376)
|
(75 363)
|
(80 682)
|
(71 416)
|
(67 992)
|
(85 065)
|
(82 153)
|
(65 744)
|
(77 734)
|
(65 438)
|
(50 872)
|
(41 600)
|
(25 486)
|
(20 667)
|
(17 081)
|
(6 006)
|
(7 811)
|
(7 358)
|
(6 555)
|
(8 331)
|
(6 165)
|
(3 498)
|
(2 975)
|
(2 103)
|
(2 012)
|
(2 236)
|
(2 638)
|
(2 977)
|
(3 532)
|
(4 917)
|
(10 855)
|
(20 438)
|
(24 548)
|
(23 605)
|
(20 381)
|
(14 579)
|
(11 026)
|
(12 633)
|
(15 046)
|
|
| Other Items |
398 068
|
302 181
|
12 140
|
(48 204)
|
(48 359)
|
57 000
|
71 916
|
140 832
|
144 225
|
46 393
|
38 179
|
12 834
|
10 646
|
(225 210)
|
(248 448)
|
(492 847)
|
(585 792)
|
(421 968)
|
(694 320)
|
(516 764)
|
(403 337)
|
(554 802)
|
(247 826)
|
(146 914)
|
(213 656)
|
19 019
|
(102 207)
|
(130 183)
|
(81 247)
|
(59 208)
|
32 509
|
73 484
|
145 264
|
36 863
|
26 517
|
(52 064)
|
(100 764)
|
(74 265)
|
(39 901)
|
(42 192)
|
(105 802)
|
|
| Cash from Investing Activities |
289 182
N/A
|
180 961
-37%
|
(89 236)
N/A
|
(123 567)
-38%
|
(129 041)
-4%
|
(14 416)
+89%
|
3 925
N/A
|
55 767
+1 321%
|
62 071
+11%
|
(19 351)
N/A
|
(39 556)
-104%
|
(52 604)
-33%
|
(40 226)
+24%
|
(266 811)
-563%
|
(273 935)
-3%
|
(513 515)
-87%
|
(602 875)
-17%
|
(427 975)
+29%
|
(702 131)
-64%
|
(524 122)
+25%
|
(409 891)
+22%
|
(563 133)
-37%
|
(253 991)
+55%
|
(150 411)
+41%
|
(216 630)
-44%
|
16 916
N/A
|
(104 219)
N/A
|
(132 420)
-27%
|
(83 885)
+37%
|
(62 185)
+26%
|
28 977
N/A
|
68 567
+137%
|
134 409
+96%
|
16 425
-88%
|
1 969
-88%
|
(75 670)
N/A
|
(121 145)
-60%
|
(88 845)
+27%
|
(50 927)
+43%
|
(54 825)
-8%
|
(120 848)
-120%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(500 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
936
|
0
|
0
|
0
|
5 765
|
0
|
0
|
0
|
6 324
|
9 252
|
14 170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
199 021
|
270 342
|
139 882
|
146 079
|
133 495
|
27 942
|
(181 823)
|
6 754
|
(39 268)
|
(96 927)
|
(24 522)
|
(279 856)
|
(195 410)
|
4 642
|
238 139
|
275 152
|
236 272
|
94 697
|
(2 903)
|
(2 903)
|
(2 191)
|
(1 446)
|
(369 443)
|
(369 689)
|
(371 135)
|
(375 072)
|
154 844
|
153 972
|
154 772
|
157 733
|
44 944
|
(163 807)
|
(164 112)
|
(163 924)
|
(211 991)
|
(2 810)
|
(2 507)
|
(2 363)
|
(2 410)
|
(2 535)
|
(2 593)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(100 701)
|
(116 508)
|
(121 017)
|
(121 017)
|
(33 190)
|
(17 383)
|
0
|
(97 195)
|
0
|
(116 632)
|
(134 014)
|
(63 324)
|
(116 199)
|
(119 955)
|
(130 971)
|
(107 847)
|
(130 070)
|
(94 003)
|
(668 131)
|
(554 713)
|
(479 616)
|
(505 553)
|
84 100
|
0
|
0
|
(784 262)
|
(702 611)
|
(702 649)
|
(1 218 458)
|
(408 259)
|
(183 319)
|
0
|
515 809
|
0
|
0
|
|
| Other |
(80 711)
|
(54 466)
|
(26 744)
|
(88 072)
|
(91 032)
|
(128 725)
|
(125 683)
|
168 070
|
174 005
|
216 444
|
222 710
|
(8 099)
|
(20 181)
|
(12 828)
|
(15 781)
|
(6 403)
|
(8 705)
|
(31 596)
|
(33 922)
|
(49 799)
|
(38 321)
|
(35 888)
|
(33 004)
|
(23 818)
|
(9 015)
|
(119 826)
|
(116 677)
|
(120 220)
|
(190 114)
|
(134 951)
|
(135 370)
|
(134 168)
|
(253 415)
|
(185 542)
|
0
|
0
|
(515 809)
|
(709 373)
|
(685 183)
|
(939 453)
|
(435 151)
|
|
| Cash from Financing Activities |
(381 924)
N/A
|
(284 124)
+26%
|
(379 266)
-33%
|
58 007
N/A
|
42 463
-27%
|
(100 783)
N/A
|
(408 206)
-305%
|
58 315
N/A
|
13 721
-76%
|
(1 499)
N/A
|
164 998
N/A
|
(305 336)
N/A
|
(215 591)
+29%
|
(104 445)
+52%
|
138 037
N/A
|
152 117
+10%
|
93 552
-38%
|
5 541
-94%
|
(147 260)
N/A
|
(166 892)
-13%
|
(165 718)
+1%
|
(138 857)
+16%
|
(523 265)
-277%
|
(473 341)
+10%
|
(1 041 958)
-120%
|
(1 049 611)
-1%
|
(444 376)
+58%
|
(479 646)
-8%
|
48 758
N/A
|
22 782
-53%
|
(90 426)
N/A
|
(1 082 237)
-1 097%
|
(1 120 138)
-4%
|
(1 052 115)
+6%
|
(1 612 810)
-53%
|
(591 526)
+63%
|
(701 635)
-19%
|
(711 736)
-1%
|
(171 784)
+76%
|
(426 179)
-148%
|
(228 525)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9 192
|
9 271
|
34 721
|
39 141
|
98 532
|
1 314 091
|
1 276 901
|
1 269 923
|
1 205 499
|
1 767 352
|
1 782 413
|
1 780 809
|
1 785 831
|
1 480 367
|
1 483 783
|
1 486 471
|
1 485 813
|
1 598 098
|
1 593 559
|
1 589 641
|
1 587 394
|
2 533 282
|
2 540 039
|
2 531 650
|
2 545 921
|
8 700
|
4 474
|
14 569
|
278
|
(165)
|
599
|
1 225
|
1 228
|
1 413
|
1 402
|
590
|
224
|
(43)
|
112
|
199
|
(10)
|
|
| Net Change in Cash |
(137 926)
N/A
|
293 361
N/A
|
32 958
-89%
|
388 929
+1 080%
|
558 291
+44%
|
1 728 485
+210%
|
1 429 340
-17%
|
1 213 406
-15%
|
1 018 299
-16%
|
1 499 098
+47%
|
1 709 067
+14%
|
1 764 057
+3%
|
1 803 655
+2%
|
1 596 464
-11%
|
1 966 551
+23%
|
2 147 992
+9%
|
2 408 073
+12%
|
2 536 640
+5%
|
2 078 501
-18%
|
2 283 719
+10%
|
1 995 297
-13%
|
3 035 951
+52%
|
2 757 534
-9%
|
2 597 873
-6%
|
2 106 848
-19%
|
(543 584)
N/A
|
51 393
N/A
|
197 048
+283%
|
823 626
+318%
|
931 102
+13%
|
1 361 430
+46%
|
251 534
-82%
|
37 640
-85%
|
122 459
+225%
|
(819 176)
N/A
|
53 362
N/A
|
(246 386)
N/A
|
(621 854)
-152%
|
(243 531)
+61%
|
(191 345)
+21%
|
217 704
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(163 263)
N/A
|
266 033
N/A
|
365 363
+37%
|
339 985
-7%
|
465 655
+37%
|
458 177
-2%
|
488 728
+7%
|
(255 664)
N/A
|
(345 145)
-35%
|
(313 148)
+9%
|
(276 522)
+12%
|
275 750
N/A
|
222 769
-19%
|
445 752
+100%
|
593 180
+33%
|
1 002 252
+69%
|
1 414 501
+41%
|
1 354 970
-4%
|
1 326 521
-2%
|
1 377 733
+4%
|
976 957
-29%
|
1 196 329
+22%
|
988 586
-17%
|
686 478
-31%
|
816 541
+19%
|
478 308
-41%
|
593 503
+24%
|
792 308
+33%
|
855 837
+8%
|
967 693
+13%
|
1 418 748
+47%
|
1 259 062
-11%
|
1 011 286
-20%
|
1 136 298
+12%
|
765 715
-33%
|
696 362
-9%
|
555 789
-20%
|
164 190
-70%
|
(31 958)
N/A
|
276 828
N/A
|
552 042
+99%
|
|
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