Dharma Satya Nusantara Tbk PT
IDX:DSNG
Dharma Satya Nusantara Tbk PT
IDX:DSNG
Price:
1 375
IDR
-1.79%
Market Closed
Market Cap:
Rp14.6T
Cash Flow Statement
Cash Flow Statement
Dharma Satya Nusantara Tbk PT
Dharma Satya Nusantara Tbk PT
Currency: IDR
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(238 153)
|
(192 648)
|
(161 740)
|
(144 897)
|
(135 190)
|
(115 887)
|
(119 521)
|
(135 150)
|
(127 512)
|
(272 869)
|
(289 175)
|
(282 367)
|
(305 729)
|
(146 968)
|
(135 488)
|
(127 278)
|
(114 374)
|
(109 461)
|
(7 277)
|
8 743
|
42 347
|
(67 527)
|
(115 957)
|
(109 667)
|
(86 328)
|
(84 610)
|
(150 629)
|
(237 131)
|
(280 309)
|
(167 901)
|
(140 993)
|
(76 689)
|
(67 639)
|
(200 390)
|
(237 528)
|
(272 396)
|
(303 573)
|
(407 649)
|
(419 198)
|
(427 798)
|
(414 860)
|
(395 742)
|
(430 258)
|
(467 088)
|
(537 115)
|
(419 189)
|
(394 770)
|
(370 956)
|
(361 648)
|
(466 399)
|
(487 691)
|
|
| Cash Interest Paid |
(236 672)
|
(234 632)
|
(246 008)
|
(202 280)
|
(220 608)
|
(210 482)
|
(247 562)
|
(297 239)
|
(319 655)
|
(349 114)
|
(292 282)
|
(367 464)
|
(385 301)
|
(398 531)
|
(378 503)
|
(278 687)
|
(250 473)
|
(217 953)
|
(294 113)
|
(293 516)
|
(293 140)
|
(302 860)
|
(307 229)
|
(312 467)
|
(372 461)
|
(429 329)
|
(491 180)
|
(537 577)
|
(538 075)
|
(528 701)
|
(496 910)
|
(499 709)
|
(469 623)
|
(448 585)
|
(436 337)
|
(413 234)
|
(404 266)
|
(391 021)
|
(388 856)
|
(433 991)
|
(445 928)
|
(471 260)
|
(500 316)
|
(473 519)
|
(480 310)
|
(490 402)
|
(495 494)
|
(499 762)
|
(501 671)
|
(484 207)
|
(457 971)
|
|
| Change in Working Capital |
(309 438)
|
(267 504)
|
(392 494)
|
(434 946)
|
(777 088)
|
(955 957)
|
(1 106 950)
|
(1 082 652)
|
(980 649)
|
(1 138 611)
|
(1 202 706)
|
(1 346 407)
|
(1 370 183)
|
(1 119 886)
|
(960 407)
|
(1 077 992)
|
(1 096 443)
|
(1 286 308)
|
(1 377 224)
|
(1 404 570)
|
(1 405 176)
|
(1 436 096)
|
(1 365 119)
|
(1 663 966)
|
(1 704 527)
|
(1 707 829)
|
(1 907 266)
|
(1 669 304)
|
(1 699 218)
|
(1 670 771)
|
(1 612 465)
|
(1 549 396)
|
(1 590 271)
|
(1 544 056)
|
(1 561 742)
|
(1 509 432)
|
(1 481 902)
|
(1 565 512)
|
(1 619 823)
|
(1 657 376)
|
(1 856 105)
|
(1 975 665)
|
(1 974 038)
|
(2 097 112)
|
(1 946 575)
|
(1 873 868)
|
(2 181 182)
|
(2 091 798)
|
(2 224 610)
|
(2 324 137)
|
(2 114 248)
|
|
| Cash from Operating Activities |
193 495
N/A
|
111 073
-43%
|
98 770
-11%
|
594 795
+502%
|
757 564
+27%
|
1 003 738
+32%
|
1 268 436
+26%
|
997 429
-21%
|
851 325
-15%
|
458 329
-46%
|
372 312
-19%
|
239 172
-36%
|
179 504
-25%
|
362 906
+102%
|
177 179
-51%
|
399 235
+125%
|
452 307
+13%
|
834 883
+85%
|
1 213 394
+45%
|
1 094 970
-10%
|
1 202 247
+10%
|
626 832
-48%
|
648 518
+3%
|
298 337
-54%
|
401 647
+35%
|
506 663
+26%
|
426 457
-16%
|
587 071
+38%
|
590 919
+1%
|
849 362
+44%
|
550 884
-35%
|
1 094 406
+99%
|
1 020 913
-7%
|
1 002 909
-2%
|
1 128 336
+13%
|
1 055 505
-6%
|
1 200 382
+14%
|
1 005 044
-16%
|
1 550 800
+54%
|
1 538 027
-1%
|
1 630 440
+6%
|
1 819 051
+12%
|
1 519 953
-16%
|
1 874 372
+23%
|
1 813 108
-3%
|
2 243 214
+24%
|
2 022 071
-10%
|
2 150 615
+6%
|
2 281 396
+6%
|
2 446 291
+7%
|
3 019 515
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(950 208)
|
(752 224)
|
(619 838)
|
(639 997)
|
(699 818)
|
(740 519)
|
(736 246)
|
(757 532)
|
(735 580)
|
(663 327)
|
(733 077)
|
(507 627)
|
(498 144)
|
(528 672)
|
(484 781)
|
(725 638)
|
(654 268)
|
(644 192)
|
(571 716)
|
(409 708)
|
(474 670)
|
(468 926)
|
(534 822)
|
(655 402)
|
(626 019)
|
(649 265)
|
(695 185)
|
(553 437)
|
(576 622)
|
(616 768)
|
(540 954)
|
(751 301)
|
(708 334)
|
(751 074)
|
(840 024)
|
(804 855)
|
(870 823)
|
(955 123)
|
(1 061 858)
|
(1 175 901)
|
(1 305 990)
|
(1 360 385)
|
(1 351 057)
|
(1 382 461)
|
(1 385 592)
|
(1 299 625)
|
(1 135 986)
|
(1 092 101)
|
(949 189)
|
(846 067)
|
(915 171)
|
|
| Other Items |
(17 416)
|
(45 052)
|
(73 724)
|
(105 197)
|
(118 445)
|
(113 003)
|
(143 080)
|
(127 225)
|
(165 968)
|
(160 601)
|
(181 673)
|
(190 876)
|
(186 484)
|
(167 547)
|
(345 909)
|
(316 558)
|
(286 107)
|
(498 745)
|
(304 169)
|
(299 068)
|
(322 552)
|
(91 181)
|
(61 344)
|
(729 201)
|
(724 436)
|
(734 634)
|
(761 948)
|
(186 385)
|
(209 819)
|
(224 163)
|
36 702
|
108 810
|
126 621
|
197 440
|
(12 505)
|
627 838
|
609 234
|
608 458
|
585 846
|
(121 292)
|
(171 569)
|
(229 716)
|
(243 963)
|
(291 967)
|
(981 747)
|
(1 004 706)
|
(988 290)
|
(764 402)
|
47 952
|
225 003
|
196 080
|
|
| Cash from Investing Activities |
(967 624)
N/A
|
(797 276)
+18%
|
(693 562)
+13%
|
(745 194)
-7%
|
(818 263)
-10%
|
(853 522)
-4%
|
(879 326)
-3%
|
(884 757)
-1%
|
(901 548)
-2%
|
(823 928)
+9%
|
(914 750)
-11%
|
(698 503)
+24%
|
(684 628)
+2%
|
(696 219)
-2%
|
(830 690)
-19%
|
(1 042 196)
-25%
|
(940 375)
+10%
|
(1 142 937)
-22%
|
(875 885)
+23%
|
(708 776)
+19%
|
(797 222)
-12%
|
(560 107)
+30%
|
(596 166)
-6%
|
(1 384 603)
-132%
|
(1 350 455)
+2%
|
(1 383 899)
-2%
|
(1 457 133)
-5%
|
(739 822)
+49%
|
(786 441)
-6%
|
(840 931)
-7%
|
(504 252)
+40%
|
(642 491)
-27%
|
(581 713)
+9%
|
(553 634)
+5%
|
(852 529)
-54%
|
(177 017)
+79%
|
(261 589)
-48%
|
(346 665)
-33%
|
(476 012)
-37%
|
(1 297 193)
-173%
|
(1 477 559)
-14%
|
(1 590 101)
-8%
|
(1 595 020)
0%
|
(1 674 428)
-5%
|
(2 367 339)
-41%
|
(2 304 331)
+3%
|
(2 124 276)
+8%
|
(1 856 503)
+13%
|
(901 237)
+51%
|
(621 064)
+31%
|
(719 091)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
586 072
|
586 072
|
468 367
|
0
|
0
|
0
|
0
|
0
|
0
|
(37 160)
|
(77 978)
|
(80 604)
|
(84 200)
|
(47 040)
|
(6 987)
|
(4 361)
|
(765)
|
(595)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87 133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
663 022
|
687 294
|
544 527
|
39 359
|
94 441
|
524 669
|
307 090
|
488 586
|
606 595
|
152 121
|
310 930
|
546 938
|
427 286
|
759 844
|
885 898
|
208 515
|
244 008
|
(12 616)
|
(381 188)
|
(335 744)
|
(436 145)
|
7 321
|
(68 774)
|
1 412 160
|
1 241 878
|
849 546
|
1 074 344
|
(166 319)
|
252 258
|
42 355
|
(20 863)
|
213 524
|
(127 560)
|
67 602
|
(18 794)
|
(1 105 449)
|
(1 065 073)
|
(876 156)
|
(919 860)
|
(145 184)
|
(78 510)
|
67 261
|
456 959
|
96 475
|
686 711
|
36 749
|
166 517
|
60 386
|
(623 421)
|
(844 308)
|
(1 763 074)
|
|
| Cash Paid for Dividends |
0
|
(128 264)
|
(84 998)
|
(83 012)
|
0
|
0
|
(42 394)
|
(42 394)
|
0
|
(148 379)
|
(105 985)
|
(105 985)
|
0
|
(52 292)
|
(52 292)
|
(52 292)
|
0
|
(52 292)
|
(52 292)
|
(52 292)
|
0
|
(104 584)
|
0
|
(104 584)
|
0
|
0
|
(104 584)
|
(104 583)
|
0
|
(52 291)
|
(52 291)
|
(52 292)
|
0
|
(130 730)
|
(130 730)
|
(130 730)
|
0
|
(211 997)
|
(211 997)
|
(211 997)
|
0
|
0
|
(317 995)
|
(317 995)
|
0
|
0
|
(233 197)
|
(233 197)
|
0
|
0
|
(254 396)
|
|
| Other |
0
|
0
|
0
|
(328 477)
|
(328 477)
|
(191 777)
|
(181 777)
|
146 700
|
72 250
|
(19 450)
|
(29 450)
|
(169 700)
|
(95 250)
|
(317 250)
|
(317 250)
|
73 765
|
76 265
|
254 765
|
254 765
|
127 000
|
124 500
|
134 000
|
134 000
|
(47 000)
|
(27 000)
|
(5 000)
|
2 000
|
70 000
|
30 000
|
17 000
|
10 000
|
(111 084)
|
(91 914)
|
(179 786)
|
(16 962)
|
85 903
|
86 637
|
162 719
|
(341)
|
7 591
|
8 084
|
8 802
|
9 038
|
9 325
|
8 928
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
418 108
N/A
|
827 735
+98%
|
728 234
-12%
|
96 237
-87%
|
151 319
+57%
|
332 892
+120%
|
82 919
-75%
|
592 892
+615%
|
636 451
+7%
|
(15 708)
N/A
|
138 335
N/A
|
193 275
+40%
|
145 447
-25%
|
306 102
+110%
|
469 316
+53%
|
223 001
-52%
|
263 620
+18%
|
189 092
-28%
|
(179 310)
N/A
|
(261 036)
-46%
|
(363 937)
-39%
|
36 737
N/A
|
(39 528)
N/A
|
1 260 576
N/A
|
1 110 294
-12%
|
739 962
-33%
|
971 760
+31%
|
(200 902)
N/A
|
177 675
N/A
|
7 064
-96%
|
(63 154)
N/A
|
50 148
N/A
|
(271 766)
N/A
|
(242 914)
+11%
|
(166 486)
+31%
|
(1 063 143)
-539%
|
(1 022 033)
+4%
|
(838 301)
+18%
|
(1 045 065)
-25%
|
(349 590)
+67%
|
(282 423)
+19%
|
76 063
N/A
|
148 002
+95%
|
(212 195)
N/A
|
377 644
N/A
|
(281 246)
N/A
|
(66 680)
+76%
|
(172 811)
-159%
|
(856 618)
-396%
|
(1 077 505)
-26%
|
(2 017 470)
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(356 021)
N/A
|
141 532
N/A
|
133 442
-6%
|
(54 162)
N/A
|
90 620
N/A
|
483 108
+433%
|
472 029
-2%
|
705 564
+49%
|
586 228
-17%
|
(381 307)
N/A
|
(404 103)
-6%
|
(266 056)
+34%
|
(359 677)
-35%
|
(27 211)
+92%
|
(184 195)
-577%
|
(419 960)
-128%
|
(224 448)
+47%
|
(118 962)
+47%
|
158 199
N/A
|
125 158
-21%
|
41 088
-67%
|
103 462
+152%
|
12 824
-88%
|
174 310
+1 259%
|
161 486
-7%
|
(137 274)
N/A
|
(58 916)
+57%
|
(353 653)
-500%
|
(17 847)
+95%
|
15 495
N/A
|
(16 522)
N/A
|
502 063
N/A
|
167 434
-67%
|
206 361
+23%
|
109 321
-47%
|
(184 655)
N/A
|
(83 240)
+55%
|
(179 922)
-116%
|
29 723
N/A
|
(108 756)
N/A
|
(129 542)
-19%
|
305 013
N/A
|
72 935
-76%
|
(12 251)
N/A
|
(176 587)
-1 341%
|
(342 363)
-94%
|
(168 885)
+51%
|
121 301
N/A
|
523 541
+332%
|
747 722
+43%
|
282 954
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(756 713)
N/A
|
(641 151)
+15%
|
(521 068)
+19%
|
(45 202)
+91%
|
57 746
N/A
|
263 219
+356%
|
532 190
+102%
|
239 897
-55%
|
115 745
-52%
|
(204 998)
N/A
|
(360 765)
-76%
|
(268 455)
+26%
|
(318 640)
-19%
|
(165 766)
+48%
|
(307 602)
-86%
|
(326 403)
-6%
|
(201 961)
+38%
|
190 691
N/A
|
641 678
+237%
|
685 262
+7%
|
727 577
+6%
|
157 906
-78%
|
113 696
-28%
|
(357 065)
N/A
|
(224 372)
+37%
|
(142 602)
+36%
|
(268 728)
-88%
|
33 634
N/A
|
14 297
-57%
|
232 594
+1 527%
|
9 930
-96%
|
343 105
+3 355%
|
312 579
-9%
|
251 835
-19%
|
288 312
+14%
|
250 650
-13%
|
329 559
+31%
|
49 921
-85%
|
488 942
+879%
|
362 126
-26%
|
324 450
-10%
|
458 666
+41%
|
168 896
-63%
|
491 911
+191%
|
427 516
-13%
|
943 589
+121%
|
886 085
-6%
|
1 058 514
+19%
|
1 332 207
+26%
|
1 600 224
+20%
|
2 104 344
+32%
|
|
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