PT Duta Intidaya Tbk (IDX:DAYA)

PT Duta Intidaya Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71,891	45,675	-16,189	-40,024	-51,709	-48,817
Depreciation & Amortization	139,766	123,198	124,888	130,655	119,777	109,999
Other Operating Activities	-60,316	-73,531	177,233	43,829	-93,124	-25,692
Operating Cash Flow	151,341	95,343	285,933	134,461	-25,056	35,489
Operating Cash Flow Growth	60.85%	-66.66%	112.65%	-	-	-77.61%
Capital Expenditures	-74,960	-50,357	-27,546	-34,554	-19,460	-39,528
Sale of Property, Plant & Equipment	-	-	-	-	-	28.85
Other Investing Activities	-64,534	-45,209	-7,815	-6,041	-	-
Investing Cash Flow	-139,494	-95,566	-35,361	-40,596	-19,460	-39,499
Short-Term Debt Issued	-	613,000	28,000	10,000	126,000	70,000
Total Debt Issued	1,180,000	613,000	28,000	10,000	126,000	70,000
Short-Term Debt Repaid	-	-521,000	-141,000	-25,000	-25,000	-
Long-Term Debt Repaid	-	-67,942	-87,402	-62,072	-57,403	-42,935
Total Debt Repaid	-1,130,974	-588,942	-228,402	-87,072	-82,403	-42,935
Net Debt Issued (Repaid)	49,026	24,058	-200,402	-77,072	43,597	27,065
Other Financing Activities	-25,072	-15,034	-5,796	-9,451	-13,881	-14,544
Financing Cash Flow	23,954	9,023	-206,198	-86,523	29,716	12,521
Foreign Exchange Rate Adjustments	51.45	24.92	-8.64	186.51	12.17	8.19
Net Cash Flow	35,852	8,825	44,365	7,529	-14,788	8,520
Free Cash Flow	76,381	44,985	258,386	99,907	-44,516	-4,038
Free Cash Flow Growth	28.55%	-82.59%	158.63%	-	-	-
Free Cash Flow Margin	2.95%	2.18%	16.71%	8.60%	-4.58%	-0.46%
Free Cash Flow Per Share	31.55	18.59	106.75	41.27	-18.39	-1.67
Cash Interest Paid	21,490	15,034	19,096	20,934	23,386	18,132
Cash Income Tax Paid	10,815	11,292	3,040	6,692	7,634	473.9
Levered Free Cash Flow	49,277	43,919	257,361	112,581	-21,289	13,965
Unlevered Free Cash Flow	64,468	54,200	265,958	126,295	-4,277	25,586

Source: S&P Global Market Intelligence. Standard template. Financial Sources.