P
PT Dian Swastatika Sentosa Tbk
DSSA
Last Price
52 Week Range
IDR30.30K - IDR118.00K
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
PT Dian Swastatika Sentosa Tbk Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $309.085M | $227.71M | |||||||||||||||||
| $83.647M | $76.875M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $300.675M | $30.821M | |||||||||||||||||
| $693.406M | $335.405M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-403.257M | $-461.318M | |||||||||||||||||
| $-1.446M | $83.422M | |||||||||||||||||
| - | $-581.892M | |||||||||||||||||
| - | - | |||||||||||||||||
| $-190.207M | $2.165M | |||||||||||||||||
| $-594.91M | $-957.622M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $434.755M | $283.949M | |||||||||||||||||
| $48.888M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-303.547M | $-108.815M | |||||||||||||||||
| $180.095M | $175.134M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $617.327M | $852.682M | |||||||||||||||||
| $265.641M | $-439.647M | |||||||||||||||||
| $882.968M | $413.035M | |||||||||||||||||
| $693.406M | $335.405M | |||||||||||||||||
| $-403.257M | $-461.022M | |||||||||||||||||
| $290.15M | $-125.616M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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