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Duta Intidaya Tbk PT
IDX:DAYA

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Duta Intidaya Tbk PT Logo
Duta Intidaya Tbk PT
IDX:DAYA
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Price: 1 250 IDR 1.21%
Market Cap: Rp3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+131%
5Y
+30%
10Y
-
Investing Cash Flow
+
3Y
-312%
5Y
-146%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Duta Intidaya Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(2 562)
(2 128)
(1 717)
(1 209)
(5 965)
(9 704)
(11 609)
(12 998)
(5 595)
(5 418)
(9 741)
(4 361)
(474)
(2 430)
1 796
(7 318)
(7 634)
(8 140)
(2 485)
(3 945)
(6 692)
(2 980)
(3 919)
1 396
(3 040)
(6 529)
(11 224)
(12 734)
(11 292)
(8 093)
(1 871)
(10 815)
Cash Interest Paid
0
0
0
0
0
(2 912)
0
0
0
0
(957)
(2 784)
(3 587)
(6 044)
(7 419)
(7 911)
(9 505)
(9 623)
(9 940)
(10 400)
(11 483)
(12 613)
(13 591)
(14 898)
(13 299)
(10 267)
(8 138)
(5 463)
0
0
2 172
3 582
Change in Working Capital
(60 340)
(68 493)
(77 307)
(77 640)
(80 851)
(85 655)
(92 751)
(97 995)
(110 181)
(122 878)
(133 394)
(136 354)
(130 083)
(125 628)
(123 260)
(124 257)
(126 025)
(128 596)
(131 508)
(136 061)
(137 694)
(140 890)
(146 438)
(167 610)
(151 669)
(166 303)
(163 699)
(150 840)
(179 218)
(207 264)
(218 776)
(235 466)
Cash from Operating Activities
22 425
N/A
(4 221)
N/A
26 418
N/A
33 940
+28%
8 794
-74%
16 245
+85%
57 196
+252%
38 971
-32%
158 535
+307%
177 369
+12%
43 855
-75%
116 586
+166%
35 489
-70%
(31 100)
N/A
50 851
N/A
(23 259)
N/A
(25 056)
-8%
26 070
N/A
46 720
+79%
65 650
+41%
134 461
+105%
145 063
+8%
256 337
+77%
270 560
+6%
285 933
+6%
216 895
-24%
115 413
-47%
94 090
-18%
95 343
+1%
220 858
+132%
222 749
+1%
151 341
-32%
Investing Cash Flow
Capital Expenditures
(34 459)
(32 520)
(36 375)
(42 936)
(41 988)
(45 185)
(60 417)
(72 555)
(82 710)
(89 798)
(70 498)
(56 637)
(39 528)
(27 771)
(24 224)
(15 563)
(19 460)
(23 602)
(29 108)
(33 876)
(40 596)
(38 635)
(34 563)
(33 435)
(35 361)
(40 348)
(45 307)
(44 794)
(95 566)
(108 312)
(119 832)
(139 494)
Other Items
1 169
1 139
238
204
196
216
20
94
94
84
84
29
29
19
24
12
0
0
(6)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(33 291)
N/A
(31 382)
+6%
(36 138)
-15%
(42 733)
-18%
(41 793)
+2%
(44 969)
-8%
(60 397)
-34%
(72 461)
-20%
(82 616)
-14%
(89 714)
-9%
(70 414)
+22%
(56 608)
+20%
(39 499)
+30%
(27 752)
+30%
(24 200)
+13%
(15 551)
+36%
(19 460)
-25%
(23 602)
-21%
(29 114)
-23%
(33 888)
-16%
(40 596)
-20%
(38 635)
+5%
(34 563)
+11%
(33 435)
+3%
(35 361)
-6%
(40 348)
-14%
(45 307)
-12%
(44 794)
+1%
(95 566)
-113%
(108 312)
-13%
(119 832)
-11%
(139 494)
-16%
Financing Cash Flow
Net Issuance of Common Stock
28 725
65 000
65 000
65 000
36 275
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
0
0
0
0
0
(11 548)
(27 148)
(32 783)
(68 258)
(71 942)
(2 714)
(13 986)
27 065
90 647
17 884
19 290
43 597
(34 587)
(38 476)
(41 367)
(77 072)
(60 754)
(59 489)
(67 432)
(200 402)
(180 785)
(201 964)
(161 208)
24 058
(19 532)
(26 777)
49 026
Other
(3 190)
(3 207)
(3 196)
(3 196)
(6)
11
0
(10 281)
(12 790)
(16 749)
(20 455)
(13 650)
(14 544)
(14 428)
(14 177)
(13 989)
(13 881)
(12 832)
(13 933)
(10 767)
(9 451)
(8 658)
(5 736)
(7 320)
(5 796)
(5 863)
(6 332)
(7 227)
(15 034)
(19 099)
(22 447)
(25 072)
Cash from Financing Activities
25 535
N/A
61 793
+142%
61 804
+0%
61 804
0%
36 269
-41%
(11 537)
N/A
(27 148)
-135%
(43 065)
-59%
(81 048)
-88%
(88 691)
-9%
(23 169)
+74%
(27 636)
-19%
12 521
N/A
76 219
+509%
3 707
-95%
5 301
+43%
29 716
+461%
(47 419)
N/A
(52 409)
-11%
(52 133)
+1%
(86 523)
-66%
(69 412)
+20%
(65 225)
+6%
(74 752)
-15%
(206 198)
-176%
(186 648)
+9%
(208 296)
-12%
(168 435)
+19%
9 023
N/A
(38 630)
N/A
(49 224)
-27%
23 954
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
37
40
81
13
7
(17)
(63)
(21)
(471)
(464)
(662)
8
(189)
(228)
(40)
12
667
698
709
187
1 679
88
152
(9)
(1 496)
115
8
25
24
(6)
51
Net Change in Cash
14 673
N/A
26 227
+79%
52 124
+99%
53 092
+2%
3 284
-94%
(40 254)
N/A
(30 366)
+25%
(76 617)
-152%
(5 149)
+93%
(1 507)
+71%
(50 192)
-3 230%
31 679
N/A
8 520
-73%
17 179
+102%
30 130
+75%
(33 549)
N/A
(14 788)
+56%
(44 284)
-199%
(34 106)
+23%
(19 662)
+42%
7 529
N/A
38 695
+414%
156 637
+305%
162 524
+4%
44 365
-73%
(11 597)
N/A
(138 075)
-1 091%
(119 131)
+14%
8 825
N/A
73 941
+738%
53 686
-27%
35 852
-33%
Free Cash Flow
Free Cash Flow
(12 034)
N/A
(36 741)
-205%
(9 957)
+73%
(8 996)
+10%
(33 194)
-269%
(28 940)
+13%
(3 221)
+89%
(33 584)
-943%
75 825
N/A
87 571
+15%
(26 643)
N/A
59 948
N/A
(4 038)
N/A
(58 870)
-1 358%
26 627
N/A
(38 822)
N/A
(44 516)
-15%
2 468
N/A
17 611
+614%
31 774
+80%
93 865
+195%
106 428
+13%
221 774
+108%
237 125
+7%
250 572
+6%
176 546
-30%
70 106
-60%
49 295
-30%
(224)
N/A
112 547
N/A
102 917
-9%
11 847
-88%

See Also

Summary
DAYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAYA stock valuation using valuation multiples.
Wall Street Estimates
DAYA 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
DAYA 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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