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Damai Sejahtera Abadi Tbk PT
IDX:UFOE

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Damai Sejahtera Abadi Tbk PT Logo
Damai Sejahtera Abadi Tbk PT
IDX:UFOE
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Price: 173 IDR -1.14% Market Closed
Market Cap: Rp501.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+347%
5Y
-20%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+70%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-90%
10Y
-

Cash Flow Statement
Damai Sejahtera Abadi Tbk PT

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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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1 581)
(1 988)
(2 075)
(2 306)
(2 528)
(3 763)
(2 363)
(2 790)
(6 058)
(7 415)
(5 069)
(5 771)
(4 848)
(1 135)
(4 686)
(7 047)
(5 735)
(8 845)
(9 092)
(7 516)
(8 363)
(5 934)
Cash Interest Paid
(8 605)
(10 650)
(9 040)
(9 279)
(10 161)
(11 638)
(12 545)
(13 018)
(12 559)
(9 970)
(8 611)
(7 521)
(7 072)
(8 536)
(8 606)
(8 497)
(8 477)
(8 351)
(8 575)
(9 019)
(9 563)
(9 959)
Change in Working Capital
(16 227)
(20 731)
(19 513)
(20 826)
(20 113)
(20 118)
(19 727)
(18 175)
(19 124)
(19 181)
(23 991)
(26 785)
(27 101)
(28 253)
(27 199)
(27 148)
(28 905)
(31 372)
(31 187)
(33 542)
(31 652)
(31 621)
Cash from Operating Activities
30 343
N/A
25 508
-16%
3 632
-86%
(29 598)
N/A
(5 898)
+80%
2 295
N/A
4 365
+90%
58 316
+1 236%
9 801
-83%
4 561
-53%
31 468
+590%
5 672
-82%
4 757
-16%
2 885
-39%
12 570
+336%
37 321
+197%
27 948
-25%
28 330
+1%
16 213
-43%
2 491
-85%
17 133
+588%
20 374
+19%
Investing Cash Flow
Capital Expenditures
(90 540)
(91 822)
(21 026)
(21 893)
(61 590)
(59 636)
(83 515)
(79 504)
(35 777)
(50 080)
(8 453)
(7 591)
(9 949)
3 300
(13 755)
(17 187)
(25 105)
(28 458)
(23 731)
(32 528)
(31 445)
(30 918)
Other Items
(2 115)
(3 424)
(925)
(30 925)
(29 800)
(29 691)
(2 892)
27 003
57 657
58 860
30 563
30 668
0
10
50
0
0
0
1 091
1 459
1 822
2 190
Cash from Investing Activities
(92 655)
N/A
(95 246)
-3%
(21 951)
+77%
(52 817)
-141%
(91 390)
-73%
(89 327)
+2%
(86 407)
+3%
(52 501)
+39%
21 879
N/A
8 781
-60%
22 109
+152%
23 077
+4%
(9 935)
N/A
3 310
N/A
(13 704)
N/A
(17 137)
-25%
(25 055)
-46%
(28 408)
-13%
(22 641)
+20%
(31 069)
-37%
(29 623)
+5%
(28 728)
+3%
Financing Cash Flow
Net Issuance of Common Stock
70 700
70 700
0
46 208
42 742
42 742
42 742
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10 688)
(3 393)
17 960
43 121
64 168
58 425
49 637
4 441
(28 431)
(15 276)
(46 428)
(30 826)
6 910
(5 725)
(1 447)
(11 389)
(2 101)
3 627
6 747
31 921
14 295
6 802
Cash Paid for Dividends
0
0
0
0
0
(1 500)
(1 515)
0
0
0
0
0
0
0
0
0
0
(3 203)
(3 203)
0
0
0
Other
(1 500)
(500)
(1 700)
(6 166)
(7 466)
(9 966)
(8 576)
0
(810)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
58 512
N/A
66 807
+14%
16 260
-76%
83 163
+411%
99 445
+20%
89 701
-10%
82 289
-8%
(4 650)
N/A
(30 756)
-561%
(14 601)
+53%
(46 428)
-218%
(30 826)
+34%
6 910
N/A
(5 725)
N/A
(1 447)
+75%
(11 389)
-687%
(2 101)
+82%
424
N/A
3 545
+735%
28 719
+710%
11 093
-61%
6 802
-39%
Change in Cash
Net Change in Cash
(3 800)
N/A
(2 930)
+23%
(2 059)
+30%
749
N/A
2 157
+188%
2 670
+24%
246
-91%
1 165
+373%
925
-21%
(1 260)
N/A
7 150
N/A
(2 078)
N/A
1 731
N/A
470
-73%
(2 581)
N/A
8 796
N/A
792
-91%
347
-56%
(2 883)
N/A
141
N/A
(1 397)
N/A
(1 552)
-11%
Free Cash Flow
Free Cash Flow
(60 198)
N/A
(66 314)
-10%
(17 395)
+74%
(51 490)
-196%
(67 488)
-31%
(57 341)
+15%
(79 150)
-38%
(21 188)
+73%
(25 976)
-23%
(45 519)
-75%
23 015
N/A
(1 919)
N/A
(5 192)
-171%
6 185
N/A
(1 185)
N/A
20 134
N/A
2 842
-86%
(128)
N/A
(7 518)
-5 791%
(30 037)
-300%
(14 312)
+52%
(10 544)
+26%

See Also

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