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Diagnos Laboratorium Utama PT Tbk
IDX:DGNS

Watchlist Manager
Diagnos Laboratorium Utama PT Tbk
IDX:DGNS
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Price: 306 IDR 0.66% Market Closed
Market Cap: Rp382.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-99%
10Y
-

Cash Flow Statement
Diagnos Laboratorium Utama PT Tbk

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Cash Flow Statement
Currency: IDR
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(4 549)
(4 549)
(6 955)
(7 622)
(18 274)
(19 212)
(16 185)
(16 425)
(19 413)
(19 662)
(20 082)
(19 162)
(3 317)
(2 140)
(10)
47
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
(346)
0
0
0
0
0
0
0
(550)
(422)
(2 614)
(369)
(1 465)
(2 438)
Change in Working Capital
(15 661)
(15 661)
(21 306)
(33 158)
(39 889)
(50 249)
(50 430)
(50 533)
(52 630)
(59 170)
(60 454)
(60 156)
(66 671)
(61 624)
(62 740)
(62 877)
(58 215)
(62 264)
(3 236)
(864)
(16 648)
Cash from Operating Activities
6 393
N/A
6 393
N/A
26 228
+310%
36 396
+39%
21 947
-40%
21 027
-4%
58 875
+180%
47 997
-18%
76 987
+60%
50 899
-34%
(6 016)
N/A
1 342
N/A
(13 958)
N/A
19 500
N/A
13 184
-32%
14 423
+9%
18 375
+27%
27 299
+49%
(8 020)
N/A
(10 375)
-29%
(6 783)
+35%
Investing Cash Flow
Capital Expenditures
(50)
(50)
(5 864)
(17 212)
(20 027)
(31 584)
(67 841)
(62 016)
(77 706)
(67 063)
(34 853)
(41 304)
(30 814)
(39 777)
(38 532)
(37 319)
(34 744)
(44 298)
8 957
11 378
7 942
Other Items
(16 966)
(16 966)
28 138
28 125
18 596
18 596
(7 727)
10 133
(14 690)
10 733
17 303
(4 192)
20 631
(4 792)
(3 856)
10
127
117
8
(6)
(6)
Cash from Investing Activities
(17 016)
N/A
(17 016)
N/A
22 274
N/A
10 914
-51%
(1 430)
N/A
(12 987)
-808%
(75 568)
-482%
(51 883)
+31%
(92 396)
-78%
(56 330)
+39%
(17 550)
+69%
(45 495)
-159%
(10 182)
+78%
(44 568)
-338%
(42 389)
+5%
(37 309)
+12%
(34 617)
+7%
(44 181)
-28%
8 965
N/A
11 372
+27%
7 936
-30%
Financing Cash Flow
Net Issuance of Common Stock
24 750
24 750
0
49 478
49 478
49 478
49 478
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 898)
(4 898)
(2 933)
(2 709)
(2 506)
641
(4 900)
(5 770)
(1 488)
(5 403)
6 857
10 906
5 748
16 415
11 439
7 441
11 284
10 846
3 853
267
136
Cash Paid for Dividends
0
0
0
0
0
(6 000)
(6 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(30 424)
(30 809)
(25 843)
(25 843)
6 296
5 233
1 715
1 715
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
19 852
N/A
19 852
N/A
(33 358)
N/A
15 960
N/A
21 129
+32%
18 276
-14%
44 874
+146%
(6 538)
N/A
(5 773)
+12%
(3 688)
+36%
6 857
N/A
12 354
+80%
5 748
-53%
16 415
+186%
11 439
-30%
7 441
-35%
11 284
+52%
10 846
-4%
3 853
-64%
267
-93%
136
-49%
Change in Cash
Net Change in Cash
9 229
N/A
9 229
N/A
15 145
+64%
63 270
+318%
41 646
-34%
26 315
-37%
28 182
+7%
(10 424)
N/A
(21 182)
-103%
(9 118)
+57%
(16 709)
-83%
(31 799)
-90%
(18 392)
+42%
(8 653)
+53%
(17 766)
-105%
(15 444)
+13%
(4 958)
+68%
(6 036)
-22%
4 799
N/A
1 265
-74%
1 288
+2%
Free Cash Flow
Free Cash Flow
6 343
N/A
6 343
N/A
20 365
+221%
19 185
-6%
1 921
-90%
(10 557)
N/A
(8 966)
+15%
(14 019)
-56%
(719)
+95%
(16 163)
-2 148%
(40 869)
-153%
(39 962)
+2%
(44 772)
-12%
(20 277)
+55%
(25 349)
-25%
(22 896)
+10%
(16 369)
+29%
(16 999)
-4%
937
N/A
1 004
+7%
1 159
+15%

See Also

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