PT Daaz Bara Lestari Tbk (IDX:DAAZ)
Indonesia · Delayed Price · Currency is IDR 1,745.00
0.00 (0.00%)
Last updated: Aug 24, 2026, 2:47 PM WIB
PT Daaz Bara Lestari Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 273,089 | 263,732 | 455,430 | 313,258 | 379,916 | 154,964 |
Depreciation & Amortization | 174,580 | 172,162 | 112,038 | 24,905 | 6,681 | 4,001 |
Other Operating Activities | -1,060,744 | -252,178 | -548,799 | 3,391 | 12,850 | -166,197 |
Operating Cash Flow | -613,075 | 183,716 | 18,668 | 341,554 | 399,446 | -7,232 |
Operating Cash Flow Growth | - | 884.09% | -94.53% | -14.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -542,232 | -739,977 | -670,624 | -1,301,554 | -238,478 | -8,132 |
Sale of Property, Plant & Equipment | 473 | 1,233 | 17,075 | - | 47.53 | 7,627 |
Investment in Securities | - | - | - | -28,420 | - | -1,225 |
Investing Cash Flow | -541,759 | -738,744 | -653,549 | -1,329,973 | -238,431 | -1,730 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 18,427 | - | 22,118 |
Long-Term Debt Issued | - | 406,939 | 833,459 | 1,257,862 | 60,046 | 38,000 |
Total Debt Issued | -214,834 | 406,939 | 833,459 | 1,276,289 | 60,046 | 60,118 |
Short-Term Debt Repaid | - | -2,675 | -12,811 | - | -2,000 | - |
Long-Term Debt Repaid | - | -8,181 | -124,765 | -103,879 | -47,502 | -19,778 |
Total Debt Repaid | 658,106 | -10,856 | -137,576 | -103,879 | -49,502 | -19,778 |
Net Debt Issued (Repaid) | 443,273 | 396,083 | 695,883 | 1,172,410 | 10,545 | 40,341 |
Issuance of Common Stock | 495,640 | 495,640 | 261,371 | 690 | - | - |
Common Dividends Paid | -249,625 | -249,625 | - | -90,000 | - | - |
Other Financing Activities | 72,528 | -1,449 | - | 30,129 | 7,938 | -51,339 |
Financing Cash Flow | 761,815 | 640,649 | 957,254 | 1,113,229 | 18,483 | -10,998 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -26,690 | - | - |
Miscellaneous Cash Flow Adjustments | -191.25 | 22,112 | -3,333 | - | - | - |
Net Cash Flow | -393,211 | 107,733 | 319,040 | 98,120 | 179,498 | -19,960 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,155,308 | -556,261 | -651,956 | -959,999 | 160,968 | -15,364 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.19% | -4.15% | -6.43% | -12.53% | 2.48% | -0.51% |
Free Cash Flow Per Share | -578.52 | -278.55 | -758.64 | -79999.94 | - | - |
Levered Free Cash Flow | -1,057,157 | -698,917 | -823,185 | -1,158,846 | -33,650 | - |
Unlevered Free Cash Flow | -915,033 | -573,002 | -745,473 | -1,141,396 | -25,540 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 215,187 | 189,253 | 124,355 | 27,921 | 12,975 | 12,701 |
Cash Income Tax Paid | 46,865 | 117,862 | 178,117 | 72,377 | 92,173 | 41,316 |