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DCII IJ​

PT. DCI Indonesia Tbk/ADR(DCII IJ)

$181,000.00-1975.001.08%(Market Closed · 08:44:46 UTC · (10 min delay))

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Billions IDR (ex. Per Share)
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income514.2-1,001.3762.1
Depreciation & Amortization189.4-285.0228.6
Stock Based Compensation----
Change in Working Capital----
Other Non-Cash Items-56.1837.6161.5218.5
Net Cash from Operating Activities647.4837.61,447.81,209.2
-Investments in Property, Plant & Equipment-315.7-881.5-1,733.8-1,661.8
-Acquisitions Net--0.00.0
-Purchases of Investments---500.0-500.0
Sales/Maturities of Investments----
Other Investing Activities6.28.5-5.2-499.0
Net Cash from Investing Activities-309.6-873.0-2,233.8-2,181.3
Net Debt Issuance-162.7-68.0825.3822.4
Net Stock Issuance----
-Net Dividends Paid----
Other Financing Activities-102.4-83.5-1.1-54.1
Net Cash from Financing Activities-265.1-151.5824.2768.3
Effect of Forex Changes-0.00.60.4
Net Change in Cash166.7-186.938.8-203.4
Cash at End of Period403.9217.0255.81,489.0
Operating Cash Flow647.4837.61,447.81,209.2
-Capital Expenditure-315.7-881.5-1,721.6-1,680.8
Free Cash Flow330.6-43.8-273.8-471.6