DLTA
ID:CO:DELTAJKT
PT. Delta Djakarta, Tbk
- Stock
Last Close
2,110.00
22/11 09:00
Market Cap
2.40T
Beta: -
Volume Today
22.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 264.45B - | 282.17B 6.70% | 190.48B 32.50% | 253.73B 33.20% | 279.75B 10.26% | 338.07B 20.85% | 317.90B 5.97% | 124.04B 60.98% | 188.05B 51.61% | 230.21B 22.42% | 199.09B 13.52% | |
depreciation and amortization | 6.88B - | 6.50B 5.50% | 17.06B 162.41% | 16.28B 4.59% | 16.82B 3.31% | 15.89B 5.51% | 15.86B 0.21% | |||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -264.45B - | -282.17B 6.70% | -190.48B 32.50% | -253.73B 33.20% | -286.63B 12.97% | -344.57B 20.22% | -60.60B 82.41% | 106.59B 275.90% | 130.53B 22.46% | -15.89B 112.17% | -79.63B 401.11% | |
net cash provided by operating activities | 6.88B - | 6.50B 5.50% | 274.36B 4,119.75% | 246.91B 10.01% | 335.40B 35.84% | 230.21B 31.36% | 135.32B 41.22% | |||||
investments in property plant and equipment | -15.07B - | -38.02B 152.34% | -10.69B 71.88% | -10.01B 6.39% | -11.92B 19.09% | -16.73B 40.35% | -12.11B 27.61% | -10.35B 14.53% | -21.85B 111.14% | -15.30B 30.00% | -16.46B 7.63% | |
acquisitions net | 701.95M - | 382.96M 45.44% | 103.97M 72.85% | 1.88B 1,707.26% | 48.19M 97.44% | |||||||
purchases of investments | -72.22B - | -1.79B 97.52% | -7.84B 338.08% | |||||||||
sales maturities of investments | 9.65B - | 71.84B - | 1.68B 97.65% | 5.96B 253.58% | 4.22B 29.17% | |||||||
other investing activites | 1.23B - | -13.62M 101.11% | 668.13M 5,005.18% | 322.44M 51.74% | 242.58M 24.77% | -81.54M 133.61% | 53.94M 166.15% | -71.84B 133,280.10% | 1.79B 102.49% | -5.96B 433.03% | 1 100.00% | |
net cash used for investing activites | -13.84B - | -38.03B 174.88% | -10.02B 73.65% | -37.68M 99.62% | -11.68B 30,881.55% | -16.81B 43.97% | -11.35B 32.46% | -82.19B 623.90% | -20.06B 75.59% | -21.25B 5.93% | -12.20B 42.61% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -191.87B - | -144.83B 24.52% | -156.88B 8.32% | -96.03B 38.78% | -143.87B 49.81% | -207.67B 44.35% | -382.13B 84.01% | -311.71B 18.43% | -199.76B 35.91% | -239.79B 20.03% | -259.61B 8.27% | |
other financing activites | ||||||||||||
net cash used provided by financing activities | -191.87B - | -144.83B 24.52% | -156.88B 8.32% | -96.03B 38.78% | -143.87B 49.81% | -207.67B 44.35% | -382.13B 84.01% | -311.71B 18.43% | -199.76B 35.91% | -239.79B 20.03% | -259.61B 8.27% | |
effect of forex changes on cash | 335.32B - | 335.99B 0.20% | -33.38B - | |||||||||
net change in cash | 143.01B - | -18.62B 113.02% | 79.73B 528.28% | 163.78B 105.43% | 186.66B 13.97% | 118.02B 36.77% | -119.12B 200.94% | -146.99B 23.39% | 115.57B 178.62% | -64.21B 155.56% | -136.49B 112.57% | |
cash at beginning of period | 290.77B - | 433.78B 49.18% | 415.16B 4.29% | 494.89B 19.20% | 658.67B 33.09% | 845.32B 28.34% | 963.34B 13.96% | 844.22B 12.37% | 697.23B 17.41% | 812.80B 16.58% | 748.59B 7.90% | |
cash at end of period | 433.78B - | 415.16B 4.29% | 494.89B 19.20% | 658.67B 33.09% | 845.32B 28.34% | 963.34B 13.96% | 844.22B 12.37% | 697.23B 17.41% | 812.80B 16.58% | 748.59B 7.90% | 612.10B 18.23% | |
operating cash flow | 6.88B - | 6.50B 5.50% | 274.36B 4,119.75% | 246.91B 10.01% | 335.40B 35.84% | 230.21B 31.36% | 135.32B 41.22% | |||||
capital expenditure | -15.07B - | -38.02B 152.34% | -10.69B 71.88% | -10.01B 6.39% | -11.92B 19.09% | -16.73B 40.35% | -12.11B 27.61% | -10.35B 14.53% | -21.85B 111.14% | -15.30B 30.00% | -16.46B 7.63% | |
free cash flow | -15.07B - | -38.02B 152.34% | -10.69B 71.88% | -10.01B 6.39% | -5.04B 49.66% | -10.22B 102.98% | 262.26B 2,664.88% | 236.56B 9.80% | 313.55B 32.55% | 214.91B 31.46% | 118.85B 44.70% |
All numbers in (except ratios and percentages)