Skip to main content
logo
PT Diastika Biotekindo Tbk (IDX:CHEK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
134.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:10 AM WIB

IDX:CHEK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
12,26714,02315,17513,59113,035
Depreciation & Amortization
16,65113,5247,8205,4325,553
Other Operating Activities
-69,926-70,698-9,952366.93-11,285
Operating Cash Flow
-41,008-43,15113,04219,3897,303
Operating Cash Flow Growth
---32.73%165.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-34,109-28,219-14,977-16,059-6,769
Sale of Property, Plant & Equipment
338.14-5.59169.24,670
Other Investing Activities
932.25950.19-230.462,915-
Investing Cash Flow
-32,838-27,269-15,201-12,975-2,099

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-18,0856,378--
Total Debt Issued
21,52818,0856,378--
Short-Term Debt Repaid
---6,378--
Long-Term Debt Repaid
--165.27-153.99-293.38-695.67
Total Debt Repaid
-115.15-165.27-6,532-293.38-695.67
Net Debt Issued (Repaid)
21,41317,920-153.99-293.38-695.67
Issuance of Common Stock
110,391110,391---
Common Dividends Paid
--3,297--5,532-5,200
Other Financing Activities
-3,587-3,587---
Financing Cash Flow
116,229121,427-153.99-5,825-5,896

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
1.361.3650.3-11.12189.39
Net Cash Flow
42,38451,009-2,263577.91-502.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-75,117-71,369-1,9343,330534.23
Free Cash Flow Growth
---523.35%-
Free Cash Flow Margin
-36.59%-35.45%-1.25%2.58%0.46%
Free Cash Flow Per Share
-18.62-17.35-0.771.330.21
Levered Free Cash Flow
-76,924-73,743-4,818-2,274-
Unlevered Free Cash Flow
-76,055-73,546-4,656-2,254-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
591.26315.82258.5532.730.15
Cash Income Tax Paid
7,3158,3193,4964,4917,563