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Dian Swastatika Sentosa Tbk PT
IDX:DSSA

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Dian Swastatika Sentosa Tbk PT Logo
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
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Price: 85 875 IDR -2.41% Market Closed
Market Cap: Rp661.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
+76%
10Y
-
Investing Cash Flow
+
3Y
+24%
5Y
-482%
10Y
-445%
Financing Cash Flow
+
3Y
-45%
5Y
-
10Y
+127%

Cash Flow Statement
Dian Swastatika Sentosa Tbk PT

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Cash Flow Statement
Currency: USD
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1)
(6)
(5)
(5)
(1)
0
(4)
(6)
4
3
(6)
(11)
(20)
(21)
(12)
(8)
(12)
(12)
(10)
(5)
(5)
(4)
(5)
(10)
(9)
(10)
(9)
(16)
(5)
(3)
(13)
(2)
(23)
(28)
(57)
(71)
(76)
(81)
(52)
(52)
(50)
(52)
(50)
(37)
(28)
(19)
(28)
(24)
(65)
(76)
(259)
(334)
(325)
(347)
(363)
(350)
(352)
(372)
(171)
(174)
(141)
(156)
(166)
Change in Working Capital
0
0
0
0
(7)
0
(7)
0
0
(146)
(330)
0
0
(992)
(954)
(1 079)
(549)
(557)
(574)
(565)
(612)
(624)
(557)
(548)
(475)
(444)
(486)
(508)
(34)
(611)
(688)
(763)
(53)
(943)
(1 123)
(1 075)
(59)
(1 155)
(1 107)
(1 174)
(63)
233
564
768
(69)
(70)
(82)
(89)
(88)
(86)
(115)
(140)
(175)
(205)
(205)
(190)
(874)
(918)
(975)
(439)
(448)
(430)
(639)
Cash from Operating Activities
46
N/A
87
+87%
28
-67%
27
-3%
31
+15%
5
-85%
45
+866%
43
-5%
52
+20%
79
+53%
11
-87%
(1)
N/A
(77)
-10 914%
(50)
+36%
(23)
+54%
29
N/A
55
+90%
48
-13%
60
+25%
57
-6%
28
-51%
3
-91%
10
+296%
(20)
N/A
1
N/A
13
+1 604%
22
+70%
27
+22%
25
-10%
47
+93%
26
-45%
48
+84%
225
+368%
248
+10%
114
-54%
240
+111%
136
-43%
125
-8%
264
+111%
220
-17%
218
-1%
281
+29%
315
+12%
303
-4%
328
+8%
359
+10%
354
-1%
297
-16%
437
+47%
469
+7%
1 185
+152%
1 586
+34%
2 092
+32%
2 282
+9%
1 815
-20%
1 614
-11%
1 031
-36%
865
-16%
805
-7%
693
-14%
671
-3%
530
-21%
535
+1%
Investing Cash Flow
Capital Expenditures
(24)
(17)
(22)
(18)
(14)
(12)
(33)
(36)
(40)
(54)
(35)
(36)
(38)
(45)
(46)
(61)
(91)
(110)
(122)
(165)
(134)
(129)
(129)
(94)
(100)
(105)
(97)
(95)
(66)
(50)
(43)
(44)
(95)
(95)
(86)
(188)
(34)
(25)
(41)
70
(47)
(41)
(37)
(35)
(34)
(44)
(56)
(53)
(83)
(99)
(103)
(155)
(187)
(208)
(241)
(230)
(306)
(297)
(337)
(404)
(496)
(482)
(559)
Other Items
33
2
9
6
(12)
(9)
(20)
(24)
(97)
(215)
(144)
(125)
(26)
55
1
(11)
(5)
24
26
28
(47)
(55)
(82)
(131)
(77)
(74)
(73)
(54)
(77)
(82)
(62)
(56)
(148)
(179)
(228)
(222)
(341)
(309)
(273)
(316)
(87)
(127)
(175)
(175)
42
(12)
13
54
(128)
(77)
(1 405)
(1 456)
(1 539)
(1 504)
(146)
(319)
(286)
(279)
(177)
(191)
(114)
(679)
(663)
Cash from Investing Activities
9
N/A
(15)
N/A
(14)
+11%
(12)
+14%
(27)
-127%
(21)
+21%
(53)
-155%
(60)
-13%
(137)
-127%
(270)
-97%
(179)
+34%
(161)
+10%
(64)
+60%
10
N/A
(46)
N/A
(73)
-60%
(96)
-32%
(86)
+11%
(96)
-12%
(138)
-43%
(180)
-31%
(184)
-2%
(212)
-15%
(224)
-6%
(177)
+21%
(179)
-1%
(170)
+5%
(149)
+12%
(142)
+4%
(132)
+7%
(105)
+21%
(99)
+5%
(243)
-145%
(274)
-13%
(313)
-15%
(411)
-31%
(375)
+9%
(335)
+11%
(315)
+6%
(246)
+22%
(134)
+46%
(168)
-26%
(213)
-26%
(210)
+1%
7
N/A
(57)
N/A
(43)
+24%
0
N/A
(211)
N/A
(177)
+16%
(1 508)
-753%
(1 611)
-7%
(1 727)
-7%
(1 713)
+1%
(387)
+77%
(549)
-42%
(592)
-8%
(576)
+3%
(514)
+11%
(595)
-16%
(610)
-2%
(1 161)
-90%
(1 222)
-5%
Financing Cash Flow
Net Issuance of Common Stock
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
84
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
(484)
(484)
0
0
49
0
0
49
Net Issuance of Debt
(40)
(49)
38
51
52
52
(10)
(4)
(16)
(29)
(105)
(118)
(65)
(55)
18
21
6
17
55
82
108
140
152
234
261
238
226
165
80
94
105
53
185
170
198
230
157
198
281
151
141
72
(63)
24
27
(120)
(149)
(56)
(114)
244
984
917
737
244
(535)
(599)
(66)
109
249
331
455
428
610
Other
(0)
(21)
(17)
(22)
(17)
(17)
(16)
(20)
514
515
515
516
(16)
(14)
(21)
(20)
(18)
(18)
(11)
(15)
(17)
(19)
(29)
(33)
(42)
(45)
(49)
(37)
(47)
(41)
(68)
(76)
(62)
59
59
35
46
(99)
(81)
(88)
(122)
(129)
(95)
(90)
(76)
(67)
(149)
(146)
(201)
37
(8)
(91)
(529)
(777)
(704)
(816)
(359)
(332)
(379)
(200)
(212)
(238)
(202)
Cash from Financing Activities
(40)
N/A
(54)
-37%
36
N/A
45
+24%
35
-22%
35
-1%
(26)
N/A
(24)
+10%
498
N/A
486
-2%
409
-16%
398
-3%
(81)
N/A
(69)
+15%
(3)
+96%
1
N/A
(12)
N/A
(0)
+98%
45
N/A
66
+48%
90
+36%
121
+34%
123
+1%
201
+64%
219
+9%
193
-12%
177
-8%
127
-28%
117
-8%
137
+18%
121
-12%
61
-50%
123
+102%
229
+87%
257
+12%
265
+3%
204
-23%
100
-51%
200
+101%
62
-69%
19
-69%
(57)
N/A
(158)
-177%
(65)
+59%
(50)
+24%
(187)
-277%
(298)
-60%
(203)
+32%
(315)
-55%
281
N/A
976
+248%
826
-15%
207
-75%
(533)
N/A
(1 239)
-133%
(1 898)
-53%
(909)
+52%
(707)
+22%
(613)
+13%
180
N/A
292
+62%
238
-18%
456
+92%
Change in Cash
Effect of Foreign Exchange Rates
0
1
2
2
1
2
1
1
(0)
(5)
(8)
(17)
(8)
(6)
(4)
(11)
(17)
(11)
(13)
(0)
(2)
(11)
(7)
(14)
(5)
1
(3)
5
(1)
(3)
1
1
0
1
1
(3)
(1)
(1)
(1)
3
1
(3)
0
(1)
(0)
1
(1)
0
(1)
0
(3)
1
(9)
(5)
(1)
(11)
3
(1)
(1)
(13)
(36)
(30)
(30)
Net Change in Cash
16
N/A
18
+15%
52
+186%
62
+18%
40
-35%
20
-49%
(33)
N/A
(40)
-19%
413
N/A
290
-30%
233
-20%
220
-5%
(230)
N/A
(115)
+50%
(75)
+35%
(53)
+29%
(70)
-31%
(49)
+29%
(4)
+92%
(15)
-270%
(64)
-333%
(72)
-12%
(86)
-21%
(56)
+35%
38
N/A
29
-25%
27
-7%
10
-61%
(2)
N/A
49
N/A
42
-14%
11
-74%
105
+860%
204
+95%
57
-72%
92
+59%
(35)
N/A
(111)
-213%
149
N/A
38
-74%
103
+170%
52
-49%
(56)
N/A
27
N/A
285
+951%
117
-59%
12
-90%
95
+686%
(90)
N/A
573
N/A
649
+13%
801
+23%
563
-30%
32
-94%
187
+489%
(845)
N/A
(467)
+45%
(419)
+10%
(323)
+23%
266
N/A
317
+19%
(423)
N/A
(261)
+38%
Free Cash Flow
Free Cash Flow
23
N/A
70
+206%
6
-91%
10
+62%
17
+74%
(7)
N/A
12
N/A
7
-45%
11
+73%
25
+116%
(25)
N/A
(37)
-51%
(116)
-212%
(95)
+18%
(69)
+27%
(32)
+53%
(36)
-12%
(62)
-70%
(62)
-1%
(109)
-75%
(106)
+3%
(127)
-20%
(119)
+6%
(113)
+5%
(99)
+12%
(92)
+8%
(75)
+19%
(68)
+9%
(41)
+39%
(3)
+93%
(17)
-463%
5
N/A
130
+2 729%
153
+18%
28
-82%
52
+85%
103
+98%
100
-3%
223
+123%
290
+30%
170
-41%
240
+41%
277
+16%
268
-3%
293
+9%
315
+7%
298
-5%
244
-18%
354
+45%
370
+5%
1 082
+192%
1 431
+32%
1 905
+33%
2 074
+9%
1 574
-24%
1 384
-12%
725
-48%
568
-22%
468
-18%
290
-38%
176
-39%
49
-72%
(24)
N/A

See Also

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