DCI Indonesia Tbk PT
IDX:DCII

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DCI Indonesia Tbk PT Logo
DCI Indonesia Tbk PT
IDX:DCII
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Price: 152 875 IDR -0.08%
Market Cap: 364.4T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+111%
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-163%
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
DCI Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Cash Taxes Paid
(24 041)
(24 333)
(35 412)
(38 533)
(54 977)
(73 099)
(65 154)
(78 554)
(60 509)
(61 517)
(86 457)
(85 101)
(76 073)
(78 692)
(103 154)
(104 055)
Change in Working Capital
(6 312)
(18 455)
(61 301)
(62 496)
(69 976)
(71 207)
(73 504)
(75 804)
(78 558)
(81 218)
(85 414)
(94 142)
(86 516)
(87 127)
(83 610)
(87 487)
Cash from Operating Activities
34 211
N/A
194 735
+469%
434 964
+123%
538 613
+24%
567 857
+5%
589 183
+4%
673 655
+14%
648 573
-4%
747 998
+15%
754 211
+1%
741 401
-2%
772 598
+4%
830 607
+8%
807 193
-3%
837 636
+4%
1 134 992
+35%
Investing Cash Flow
Capital Expenditures
8 183
(130 026)
(505 622)
(444 380)
(339 276)
(319 743)
(319 311)
(284 851)
(261 763)
(305 558)
(316 877)
(400 213)
(504 402)
(568 508)
(882 730)
(1 169 914)
Other Items
1 228
1 632
2 204
1 576
1 529
1 837
2 598
(106 596)
(106 003)
5 488
7 283
119 222
120 764
11 493
9 723
7 325
Cash from Investing Activities
9 411
N/A
(128 394)
N/A
(503 418)
-292%
(442 804)
+12%
(337 747)
+24%
(317 906)
+6%
(316 713)
+0%
(391 447)
-24%
(367 766)
+6%
(300 070)
+18%
(309 594)
-3%
(280 991)
+9%
(383 638)
-37%
(557 015)
-45%
(873 007)
-57%
(1 162 589)
-33%
Financing Cash Flow
Net Issuance of Common Stock
150 176
150 176
150 176
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(162 747)
(179 140)
(20 511)
(7 924)
(129 914)
(141 927)
(90 171)
(107 502)
(134 754)
(145 700)
(163 889)
(177 304)
(186 976)
(204 856)
(68 434)
147 858
Other
(2 479)
(25 807)
(89 677)
(86 517)
(84 202)
(80 661)
(80 076)
(94 890)
(93 396)
(96 122)
(101 241)
(87 769)
(90 102)
(90 259)
(83 076)
(82 106)
Cash from Financing Activities
(15 050)
N/A
(54 771)
-264%
39 988
N/A
(94 441)
N/A
(214 116)
-127%
(222 588)
-4%
(170 247)
+24%
(202 392)
-19%
(228 150)
-13%
(241 822)
-6%
(265 130)
-10%
(265 073)
+0%
(277 078)
-5%
(295 115)
-7%
(151 510)
+49%
65 752
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
397
Net Change in Cash
28 572
N/A
11 570
-60%
(28 466)
N/A
1 368
N/A
15 994
+1 069%
48 689
+204%
186 695
+283%
54 734
-71%
152 082
+178%
212 319
+40%
166 677
-21%
226 534
+36%
169 891
-25%
(44 937)
N/A
(186 864)
-316%
38 552
N/A
Free Cash Flow
Free Cash Flow
42 394
N/A
64 709
+53%
(70 658)
N/A
94 233
N/A
228 581
+143%
269 440
+18%
354 344
+32%
363 722
+3%
486 235
+34%
448 653
-8%
424 524
-5%
372 385
-12%
326 205
-12%
238 685
-27%
(45 094)
N/A
(34 922)
+23%

See Also

Summary
DCII intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCII stock valuation using valuation multiples.
Wall Street Estimates
DCII 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
DCII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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