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Destinasi Tirta Nusantara Tbk PT
IDX:PDES

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Destinasi Tirta Nusantara Tbk PT Logo
Destinasi Tirta Nusantara Tbk PT
IDX:PDES
Watchlist
Price: 550 IDR -0.9% Market Closed
Market Cap: Rp393.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+639%
10Y
-21%
Investing Cash Flow
+
3Y
-59%
5Y
+267%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+6%
10Y
+48%

Cash Flow Statement
Destinasi Tirta Nusantara Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
0
(3 338)
(3 338)
(3 373)
(3 373)
(1 097)
(1 597)
(1 324)
(1 611)
(1 281)
0
(838)
(1 931)
(2 516)
0
(487)
0
0
0
(701)
0
0
0
(425)
0
0
0
(425)
0
0
0
0
0
0
0
(776)
(2 945)
(2 945)
(6 305)
(5 615)
(3 765)
(8 272)
(6 294)
(8 568)
(9 581)
(6 130)
(7 413)
(6 748)
(5 941)
(4 994)
(2 217)
(664)
0
(29)
(141)
0
0
0
0
0
0
0
0
0
0
0
0
(1 938)
0
0
Cash Interest Paid
(4 168)
(2 789)
(3 367)
(4 011)
(4 250)
(4 333)
(4 199)
(3 891)
(3 707)
(3 864)
(2 957)
(5 430)
(5 992)
(6 344)
(8 046)
(6 605)
(6 936)
(3 669)
(7 810)
(7 296)
(6 822)
(10 270)
(6 581)
(7 679)
(9 270)
(10 128)
(10 996)
(9 158)
(8 468)
(8 239)
(7 629)
(7 926)
(8 802)
(9 577)
(11 167)
(14 517)
(14 508)
(12 834)
(13 367)
(10 254)
(11 070)
(10 752)
(9 141)
(15 045)
(15 115)
(17 870)
(18 565)
0
0
0
(8 709)
0
0
0
(4 044)
0
0
0
0
0
0
(5 464)
0
0
(9 807)
(7 241)
(10 795)
(13 856)
(13 146)
(20 953)
Change in Working Capital
0
0
0
293
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12 571)
(15 914)
(19 624)
(23 864)
(14 343)
(15 008)
(15 116)
(15 661)
(16 460)
(16 776)
(17 399)
(17 758)
(20 030)
(22 089)
(29 898)
(34 405)
(36 830)
(40 380)
(39 448)
(46 606)
(52 797)
(56 715)
(62 757)
(57 595)
(62 398)
(64 013)
(60 750)
(66 616)
(58 378)
(49 025)
(46 167)
(33 923)
(24 942)
(21 182)
(12 478)
(9 345)
(10 244)
(10 830)
(10 740)
(12 639)
(11 847)
(16 100)
(14 562)
(15 385)
(19 841)
1 132
(3 627)
(5 764)
(53 182)
(56 078)
(64 742)
Cash from Operating Activities
175
N/A
11 003
+6 187%
(13 316)
N/A
(7 606)
+43%
(5 798)
+24%
(4 881)
+16%
3 316
N/A
21 107
+537%
18 219
-14%
22 933
+26%
29 633
+29%
(12 534)
N/A
13 840
N/A
5 915
-57%
16 658
+182%
13 307
-20%
25 306
+90%
18 820
-26%
18 826
+0%
36 723
+95%
36 978
+1%
76 450
+107%
78 543
+3%
37 771
-52%
54 576
+44%
22 841
-58%
33 004
+44%
67 028
+103%
43 387
-35%
53 433
+23%
53 280
0%
54 557
+2%
58 878
+8%
45 306
-23%
71 216
+57%
62 386
-12%
62 115
0%
100 180
+61%
58 101
-42%
71 949
+24%
58 216
-19%
23 515
-60%
51 869
+121%
17 834
-66%
9 450
-47%
10 750
+14%
(12 518)
N/A
5 180
N/A
20 758
+301%
5 727
-72%
(20 374)
N/A
(14 544)
+29%
(15 568)
-7%
(15 023)
+4%
(6 006)
+60%
(24 352)
-305%
(24 256)
+0%
(21 513)
+11%
(5 620)
+74%
13 180
N/A
27 078
+105%
26 673
-1%
47 558
+78%
32 472
-32%
12 568
-61%
(3 883)
N/A
(23 257)
-499%
37 052
N/A
165
-100%
42 324
+25 525%
Investing Cash Flow
Capital Expenditures
(3 881)
3 546
(14 956)
(6 120)
0
(9 101)
6 177
(4 629)
(7 206)
(16 132)
(16 928)
(2 574)
(11 256)
3 224
(2 726)
(7 993)
(5 844)
(20 411)
(16 348)
(23 778)
(24 133)
(40 017)
(75 706)
(81 859)
(94 204)
(85 192)
(69 106)
(61 628)
(51 059)
(38 583)
(38 484)
(44 965)
(64 594)
(72 661)
(50 444)
(38 797)
(40 297)
(32 360)
(19 449)
(48 263)
(27 230)
(23 341)
(46 416)
(8 164)
(7 467)
(4 331)
1 426
(4 226)
(2 985)
(2 762)
0
(3 478)
(3 215)
(3 485)
(3 485)
(6)
0
0
0
(1)
(1)
(296)
(296)
(1 961)
(40)
(1 722)
(840)
(369)
(329)
1 596
Other Items
10 351
11 090
10 118
(9 514)
340
(9 106)
(1 957)
7 369
(1 649)
7 436
(229)
(670)
(2 555)
(294)
45
(7 219)
(98)
(14 729)
(7 712)
11 297
(4 075)
34 245
18 787
816
34 490
(6 252)
886
8 633
(20 035)
(2 261)
(6 101)
1 093
2 481
(1 731)
15 522
19 761
19 395
11 361
(32 455)
(32 041)
(31 952)
(23 997)
8 925
(2 439)
(2 434)
449
1 314
5 159
4 484
5 082
8 211
12 458
14 617
15 699
9 542
16 939
16 040
20 587
15 858
43 912
38 106
31 465
41 490
976
5 205
5 600
1 962
3 454
3 451
6 910
Cash from Investing Activities
6 470
N/A
14 636
+126%
(4 839)
N/A
(15 634)
-223%
(5 440)
+65%
(18 208)
-235%
4 220
N/A
2 740
-35%
(8 855)
N/A
(8 695)
+2%
(17 157)
-97%
(3 244)
+81%
(13 809)
-326%
2 931
N/A
(2 680)
N/A
(15 212)
-468%
(5 942)
+61%
(35 140)
-491%
(24 060)
+32%
(12 481)
+48%
(28 209)
-126%
(5 772)
+80%
(56 919)
-886%
(81 043)
-42%
(59 714)
+26%
(91 445)
-53%
(68 220)
+25%
(52 995)
+22%
(71 094)
-34%
(40 843)
+43%
(44 584)
-9%
(43 872)
+2%
(62 113)
-42%
(74 391)
-20%
(34 924)
+53%
(19 037)
+45%
(20 903)
-10%
(21 001)
0%
(51 904)
-147%
(80 304)
-55%
(59 182)
+26%
(47 338)
+20%
(37 491)
+21%
(10 603)
+72%
(9 901)
+7%
(3 882)
+61%
2 741
N/A
933
-66%
1 499
+61%
2 320
+55%
7 079
+205%
8 980
+27%
11 701
+30%
12 514
+7%
6 057
-52%
16 933
+180%
16 040
-5%
20 587
+28%
15 858
-23%
43 912
+177%
38 105
-13%
31 169
-18%
41 194
+32%
(985)
N/A
5 166
N/A
3 879
-25%
1 122
-71%
3 085
+175%
3 122
+1%
8 506
+172%
Financing Cash Flow
Net Issuance of Common Stock
0
(10 500)
40 278
40 359
0
0
81
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
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
0
0
0
0
0
0
0
Net Issuance of Debt
(17 858)
(3 476)
(11 416)
(766)
(6 931)
(14 897)
(5 643)
(9 501)
(9 052)
(13 943)
(11 903)
3 174
(14 057)
(7 957)
(9 176)
13 536
3 663
16 871
8 026
(29 338)
(9 146)
(31 743)
(24 540)
48 668
40 856
49 998
37 705
(20 671)
(15 004)
(16 773)
(5 938)
19 534
40 298
60 160
21 493
(15 012)
(22 849)
(50 144)
8 997
(12 040)
15 104
33 555
4 462
18 784
321
(12 204)
(4 417)
(13 553)
23 078
28 872
33 432
29 939
(4 019)
(3 196)
(2 646)
(101)
(378)
(698)
(1 851)
(15 200)
(2 794)
(6 462)
(7 261)
2 651
(12 979)
(9 581)
(7 077)
(3 549)
(8 988)
(12 082)
Cash Paid for Dividends
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
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
0
0
0
0
0
0
0
0
0
0
(6 808)
(6 808)
0
0
Other
0
0
0
0
0
0
721
307
(7 312)
0
(10 284)
0
(3 639)
(8 839)
(13 091)
0
(33 547)
(7 858)
(8 471)
(8 233)
11 109
(40 259)
(6 984)
(5 049)
(5 872)
20 485
(901)
(3 148)
(1 003)
(1 969)
(3 698)
(25 800)
(27 143)
(24 752)
(42 066)
(23 255)
(24 510)
(35 008)
(25 300)
10 586
(16 964)
(9 375)
(15 741)
(23 761)
(404)
3 082
11 538
10 304
(38 944)
(39 226)
(29 177)
(33 331)
(6 137)
(2 506)
(4 383)
5 388
10 027
9 466
2 580
(32 150)
(46 182)
(44 710)
(57 936)
(23 852)
11 993
10 376
23 425
(2 230)
(2 356)
9 179
Cash from Financing Activities
(6 358)
N/A
(13 976)
-120%
28 862
N/A
39 593
+37%
33 428
-16%
25 462
-24%
(4 842)
N/A
(9 194)
-90%
(16 364)
-78%
(13 636)
+17%
(14 567)
-7%
3 174
N/A
(10 078)
N/A
(16 796)
-67%
(22 268)
-33%
13 536
N/A
(14 884)
N/A
24 012
N/A
14 555
-39%
(37 571)
N/A
1 963
N/A
(72 002)
N/A
(31 525)
+56%
43 619
N/A
34 983
-20%
70 483
+101%
36 805
-48%
(23 820)
N/A
(16 007)
+33%
(18 742)
-17%
(9 637)
+49%
(6 266)
+35%
13 155
N/A
35 406
+169%
(20 573)
N/A
(38 267)
-86%
(47 359)
-24%
(85 151)
-80%
(16 303)
+81%
(1 454)
+91%
(1 862)
-28%
24 179
N/A
(11 280)
N/A
(4 977)
+56%
(82)
+98%
(9 122)
-11 057%
7 121
N/A
(3 250)
N/A
(15 866)
-388%
(10 353)
+35%
4 255
N/A
(3 392)
N/A
(10 155)
-199%
(5 702)
+44%
(7 030)
-23%
5 287
N/A
9 649
+83%
8 768
-9%
729
-92%
(47 350)
N/A
(48 975)
-3%
(51 172)
-4%
(65 197)
-27%
(21 201)
+67%
(987)
+95%
795
N/A
9 540
+1 100%
(12 588)
N/A
(18 152)
-44%
(9 711)
+47%
Change in Cash
Effect of Foreign Exchange Rates
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
6
0
0
0
650
0
0
0
(185)
(160)
0
0
252
296
0
296
292
(233)
171
117
(166)
655
251
595
49
(444)
(442)
(560)
(4)
174
678
456
170
378
(92)
(195)
1 618
(1 015)
(890)
1 580
(2 952)
(1 623)
(579)
Net Change in Cash
287
N/A
11 663
+3 964%
10 707
-8%
16 353
+53%
22 190
+36%
2 373
-89%
2 694
+14%
14 653
+444%
(7 000)
N/A
602
N/A
(2 091)
N/A
(12 604)
-503%
(10 047)
+20%
(7 950)
+21%
(8 290)
-4%
11 631
N/A
4 480
-61%
7 692
+72%
9 321
+21%
(13 329)
N/A
10 732
N/A
(1 324)
N/A
(9 901)
-648%
347
N/A
29 845
+8 501%
1 879
-94%
1 589
-15%
(9 781)
N/A
(43 714)
-347%
(6 152)
+86%
(941)
+85%
5 068
N/A
9 920
+96%
6 321
-36%
15 719
+149%
4 897
-69%
(6 307)
N/A
(5 972)
+5%
(10 106)
-69%
(9 557)
+5%
(2 532)
+74%
356
N/A
3 393
+853%
2 546
-25%
(765)
N/A
(2 082)
-172%
(2 539)
-22%
2 697
N/A
7 046
+161%
(2 055)
N/A
(8 445)
-311%
(8 907)
-5%
(14 466)
-62%
(8 653)
+40%
(7 539)
+13%
(2 137)
+72%
1 607
N/A
8 521
+430%
11 422
+34%
9 912
-13%
16 585
+67%
6 578
-60%
23 361
+255%
11 904
-49%
15 732
+32%
(99)
N/A
(11 015)
-11 016%
24 597
N/A
(16 488)
N/A
40 541
N/A
Free Cash Flow
Free Cash Flow
(3 706)
N/A
14 549
N/A
(28 272)
N/A
(13 726)
+51%
(5 798)
+58%
(13 982)
-141%
9 493
N/A
16 478
+74%
11 013
-33%
6 801
-38%
12 705
+87%
(15 108)
N/A
2 584
N/A
9 139
+254%
13 932
+52%
5 314
-62%
19 462
+266%
(1 591)
N/A
2 478
N/A
12 945
+422%
12 845
-1%
36 433
+184%
2 837
-92%
(44 088)
N/A
(39 628)
+10%
(62 351)
-57%
(36 102)
+42%
5 399
N/A
(7 672)
N/A
14 850
N/A
14 796
0%
9 592
-35%
(5 716)
N/A
(27 355)
-379%
20 772
N/A
23 589
+14%
21 818
-8%
67 820
+211%
38 652
-43%
23 686
-39%
30 986
+31%
174
-99%
5 452
+3 033%
9 670
+77%
1 983
-79%
6 419
+224%
(11 092)
N/A
954
N/A
17 773
+1 764%
2 966
-83%
(20 374)
N/A
(18 022)
+12%
(18 783)
-4%
(18 508)
+1%
(9 491)
+49%
(24 359)
-157%
(24 256)
+0%
(21 513)
+11%
(5 620)
+74%
13 179
N/A
27 077
+105%
26 376
-3%
47 262
+79%
30 511
-35%
12 528
-59%
(5 605)
N/A
(24 097)
-330%
36 683
N/A
(164)
N/A
43 921
N/A

See Also

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