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Darma Henwa Tbk PT
F:0DH

Watchlist Manager
Darma Henwa Tbk PT Logo
Darma Henwa Tbk PT
F:0DH
Watchlist
Price: 0.0225 EUR -4.26% Market Closed
Market Cap: €1.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 624 999%
5Y
+1 343 944%
10Y
+5 852 237%
Investing Cash Flow
+
3Y
-13 477 904%
5Y
-4 935 247%
10Y
-29 874 627%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Darma Henwa Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
10
5
(0)
(9)
7
14
5
21
1
6
5
1
(1)
(10)
(1)
(2)
0
1
6
13
(3)
20
5
4
27
9
(5)
(5)
(14)
1
26
26
30
21
11
12
15
6
23
22
34
33
17
19
21
24
24
24
17
14
13
21
16
34
532 580
30
28
21
346 977
19
9
69 850
(48 692)
(98 159)
(124 642)
(268 059)
(243 798)
(293 421)
(424 899)
(403 597)
(295 856)
(232 814)
(94 482)
Cash Interest Paid
(25)
(19)
(27)
(24)
(23)
(23)
(19)
(19)
(16)
(14)
(11)
(10)
(10)
(9)
(9)
(7)
(5)
(5)
(4)
(3)
(1)
(2)
(2)
(3)
(4)
(3)
(4)
(4)
(3)
(3)
(2)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(8)
(9)
(10)
(151 055)
(9)
(9)
(8)
(126 137)
(8)
(8)
(108 997)
(116 939)
(200 150)
(250 147)
(165 701)
(160 392)
(136 469)
(95 968)
(84 611)
(52 194)
(68 646)
(104 136)
Change in Working Capital
(6)
(4)
(3)
(0)
3
3
1
0
(1)
(1)
0
0
0
0
0
0
0
0
1
(48)
2
2
(289)
(312)
(428)
(479)
(215)
(191)
(175)
(192)
(230)
(227)
(229)
(218)
(214)
(218)
(216)
(217)
(240)
(257)
(277)
(285)
(267)
(252)
(255)
(241)
(270)
(282)
(364)
(389)
(352)
(371)
(282)
(300)
(4 678 110)
(268)
(271)
(249)
(4 391 405)
(286)
(297)
(4 235 378)
(5 708 039)
(7 225 265)
(8 460 304)
(5 432 034)
(4 974 867)
(5 117 015)
(4 956 319)
(5 008 118)
(5 232 698)
(4 752 779)
(4 699 950)
Cash from Operating Activities
53
N/A
43
-19%
18
-59%
56
+217%
56
+1%
76
+35%
110
+45%
80
-27%
78
-3%
53
-32%
49
-8%
39
-19%
15
-61%
25
+62%
25
+2%
43
+68%
50
+16%
116
+134%
125
+8%
123
-1%
98
-21%
3
-97%
29
+897%
11
-61%
35
+212%
50
+43%
9
-82%
20
+121%
14
-32%
12
-13%
21
+78%
16
-23%
20
+22%
25
+27%
27
+9%
34
+26%
52
+51%
51
-1%
45
-11%
38
-17%
27
-27%
12
-55%
(0)
N/A
3
N/A
7
+109%
29
+322%
18
-38%
20
+8%
(63)
N/A
(84)
-33%
(16)
+80%
(6)
+65%
86
N/A
89
+4%
663 570
+743 719%
49
-100%
50
+0%
68
+37%
1 084 776
+1 599 440%
69
-100%
71
+3%
530 235
+747 299%
243 701
-54%
656 437
+169%
805 219
+23%
624 018
-23%
1 109 832
+78%
993 390
-10%
1 034 146
+4%
747 761
-28%
613 281
-18%
898 904
+47%
1 152 910
+28%
Investing Cash Flow
Capital Expenditures
(32)
(29)
(42)
(59)
(42)
(71)
(69)
(55)
(49)
(19)
(8)
(5)
(2)
(6)
(8)
(17)
(17)
(34)
(54)
(79)
(59)
(44)
(43)
(13)
(35)
(34)
(16)
(12)
(10)
(7)
(6)
(7)
(8)
(9)
(16)
(32)
(41)
(43)
(41)
(24)
(14)
(12)
(7)
(9)
(14)
(19)
(19)
(19)
(21)
(26)
(39)
(55)
(50)
(40)
(377 440)
(26)
(31)
(35)
(255 689)
(17)
(20)
(272 740)
(241 616)
(366 920)
(376 549)
(156 478)
(186 769)
(89 191)
(129 816)
(203 994)
(1 435 981)
(2 259 403)
(2 543 231)
Other Items
(188)
(203)
(188)
(215)
(17)
(16)
(17)
(13)
(5)
13
7
(33)
(0)
(7)
(12)
39
(11)
1
11
4
14
3
5
5
1
3
3
3
3
2
0
1
(1)
(1)
(1)
(1)
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
2 852
0
(0)
(0)
(3 279)
1
2
41 485
107 360
89 634
149 375
113 539
(55 960)
(23 338)
(74 567)
(46 760)
51 754
53 742
63 629
Cash from Investing Activities
(220)
N/A
(232)
-5%
(230)
+1%
(274)
-19%
(59)
+78%
(87)
-47%
(87)
+1%
(68)
+21%
(54)
+20%
(6)
+88%
(1)
+78%
(38)
-2 621%
(2)
+94%
(12)
-481%
(20)
-64%
22
N/A
(29)
N/A
(33)
-15%
(43)
-31%
(75)
-73%
(45)
+40%
(41)
+8%
(37)
+10%
(8)
+79%
(34)
-336%
(31)
+7%
(13)
+60%
(9)
+28%
(7)
+27%
(5)
+29%
(6)
-23%
(6)
-9%
(8)
-32%
(9)
-11%
(16)
-77%
(33)
-102%
(41)
-24%
(43)
-5%
(41)
+4%
(24)
+41%
(14)
+44%
(12)
+12%
(7)
+46%
(9)
-35%
(14)
-56%
(19)
-37%
(19)
-2%
(19)
0%
(21)
-7%
(26)
-27%
(38)
-47%
(54)
-42%
(50)
+8%
(40)
+21%
(374 587)
-944 285%
(26)
+100%
(31)
-16%
(35)
-14%
(258 968)
-735 194%
(16)
+100%
(18)
-14%
(231 255)
-1 256 898%
(134 256)
+42%
(277 287)
-107%
(227 173)
+18%
(42 940)
+81%
(242 729)
-465%
(112 529)
+54%
(204 383)
-82%
(250 754)
-23%
(1 384 226)
-452%
(2 205 661)
-59%
(2 479 602)
-12%
Financing Cash Flow
Net Issuance of Common Stock
94
201
201
0
111
14
14
14
10
0
0
64
64
66
64
0
0
(3)
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
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
0
0
0
Net Issuance of Debt
66
97
90
41
(64)
(60)
(84)
(69)
(77)
(88)
(66)
(49)
(77)
(83)
(74)
(75)
(23)
(75)
(70)
(63)
(57)
14
5
(2)
(3)
(12)
(12)
(10)
(9)
(5)
(5)
(5)
(5)
(6)
(8)
3
(1)
(2)
(3)
(19)
(21)
(23)
(26)
(25)
(26)
(25)
(24)
(25)
96
100
104
105
(33)
(20)
(513 469)
(25)
(11)
(30)
(697 535)
(53)
(64)
(495 213)
(611 604)
(807 503)
(926 280)
(1 420 874)
(594 426)
(583 156)
(808 257)
247 561
1 023 229
1 763 983
2 174 681
Other
0
0
0
0
0
0
0
0
0
0
1
0
1
0
10
0
11
0
(1)
0
(4)
(1)
(8)
0
(6)
(8)
3
1
(0)
(4)
(7)
(5)
(5)
(2)
(1)
(2)
(0)
(0)
0
2
0
0
21
22
23
13
16
17
17
27
1
(2)
0
0
(58 123)
(1)
(2)
(2)
(49 758)
(1)
22
298 124
195 709
132 990
87 611
541 388
(178 665)
(149 893)
(149 209)
(915 515)
(292 609)
(469 641)
(445 481)
Cash from Financing Activities
160
N/A
298
+86%
290
-3%
242
-17%
48
-80%
(45)
N/A
(70)
-54%
(54)
+22%
(68)
-25%
(88)
-30%
(65)
+26%
16
N/A
(13)
N/A
(16)
-24%
(1)
+96%
(65)
-10 700%
(13)
+80%
(69)
-431%
(71)
-4%
(64)
+10%
(62)
+4%
12
N/A
(4)
N/A
(10)
-168%
(9)
+8%
(20)
-118%
(10)
+51%
(9)
+6%
(9)
+4%
(10)
-8%
(12)
-31%
(9)
+26%
(10)
-3%
(8)
+17%
(8)
-4%
1
N/A
(2)
N/A
(2)
-50%
(3)
-4%
(17)
-590%
(20)
-17%
(23)
-13%
(5)
+77%
(4)
+32%
(3)
+26%
(12)
-372%
(8)
+35%
(8)
-1%
113
N/A
127
+12%
105
-17%
103
-2%
(35)
N/A
(22)
+37%
(571 592)
-2 601 083%
(26)
+100%
(12)
+53%
(32)
-156%
(747 293)
-2 341 073%
(54)
+100%
(43)
+21%
(197 089)
-462 704%
(415 895)
-111%
(674 513)
-62%
(838 669)
-24%
(879 486)
-5%
(773 091)
+12%
(733 049)
+5%
(957 466)
-31%
(667 954)
+30%
730 619
N/A
1 294 343
+77%
1 729 200
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
3
0
2
2
(2)
0
(4)
(2)
1
(0)
1
0
(0)
1
1
0
(1)
(5)
(5)
(5)
(5)
0
1
(0)
(0)
0
(0)
0
2
0
1
1
1
0
(1)
(2)
1
4
2
4
11
1
4
5
(2)
5
4
(0)
(1)
(30)
(23)
(17)
(18)
160 686
2
(3)
(5)
(27 443)
1
7
168 438
296 873
303 946
287 146
123 065
(11 059)
(13 344)
(17 980)
(41 378)
0
(12 206)
3 014
Net Change in Cash
(8)
N/A
112
N/A
77
-31%
25
-67%
46
+82%
(58)
N/A
(46)
+21%
(46)
0%
(46)
+1%
(41)
+11%
(18)
+55%
18
N/A
1
-96%
(3)
N/A
6
N/A
1
-86%
8
+925%
14
+71%
6
-59%
(20)
N/A
(14)
+31%
(32)
-125%
(12)
+61%
(6)
+52%
(8)
-33%
(1)
+92%
(13)
-2 100%
2
N/A
(2)
N/A
(1)
+50%
3
N/A
1
-56%
3
+100%
8
+200%
3
-67%
1
-49%
8
+450%
7
-12%
5
-21%
(2)
N/A
(3)
-13%
(12)
-354%
(11)
+6%
(5)
+54%
(5)
+10%
(4)
+8%
(4)
-4%
(4)
+8%
30
N/A
17
-44%
20
+22%
20
-3%
(16)
N/A
9
N/A
(121 923)
N/A
(1)
+100%
3
N/A
(4)
N/A
51 072
N/A
0
-100%
17
+26 372%
270 329
+1 570 941%
(9 578)
N/A
8 583
N/A
26 523
+209%
(175 342)
N/A
82 953
N/A
134 468
+62%
(145 683)
N/A
(212 325)
-46%
(40 326)
+81%
(24 619)
+39%
405 522
N/A
Free Cash Flow
Free Cash Flow
21
N/A
14
-32%
(25)
N/A
(3)
+87%
14
N/A
5
-65%
41
+754%
25
-39%
29
+16%
34
+16%
41
+20%
34
-16%
14
-60%
19
+41%
18
-8%
26
+45%
32
+26%
82
+153%
71
-13%
44
-38%
38
-13%
(41)
N/A
(14)
+67%
(2)
+89%
1
N/A
17
+2 700%
(7)
N/A
8
N/A
4
-53%
5
+47%
15
+183%
9
-39%
12
+33%
17
+36%
12
-30%
3
-77%
11
+308%
8
-25%
4
-49%
13
+225%
14
+2%
0
-99%
(7)
N/A
(6)
+16%
(7)
-21%
10
N/A
(1)
N/A
0
N/A
(83)
N/A
(110)
-31%
(55)
+50%
(60)
-10%
35
N/A
49
+40%
286 130
+580 414%
23
-100%
19
-18%
33
+74%
829 087
+2 532 360%
52
-100%
51
-2%
257 494
+505 431%
2 085
-99%
289 516
+13 788%
428 671
+48%
467 540
+9%
923 063
+97%
904 199
-2%
904 330
+0%
543 767
-40%
(822 700)
N/A
(1 360 499)
-65%
(1 390 321)
-2%

See Also

Summary
0DH intrinsic value, competitors valuation, and company profile.
DCF Valuation
0DH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0DH stock valuation using valuation multiples.
Wall Street Estimates
0DH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0DH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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