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PDES fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DESTINASI TIRTA NUSANTARA TBK PT operating, investing, and financing activities

PDES free cash flow for Q4 23 is -9.2 B IDR. For 2023, PDES free cash flow was 17.58 B IDR and operating cash flow was 19.54 B IDR.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: IDR

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

TTM

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