PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia · Delayed Price · Currency is IDR 1,070.00
+60.00 (5.94%)
Aug 24, 2026, 4:07 PM WIB
PT Duta Intidaya 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 | 98,514 | 73,748 | 45,675 | -16,189 | -40,024 | -51,709 |
Depreciation & Amortization | 163,199 | 148,302 | 123,198 | 124,888 | 130,655 | 119,777 |
Other Operating Activities | -148,643 | -51,965 | -73,531 | 177,233 | 43,829 | -93,124 |
Operating Cash Flow | 113,070 | 170,084 | 95,343 | 285,933 | 134,461 | -25,056 |
Operating Cash Flow Growth | -49.24% | 78.39% | -66.66% | 112.65% | - | - |
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 | -78,958 | -79,172 | -50,357 | -27,546 | -34,554 | -19,460 |
Sale of Property, Plant & Equipment | 90.02 | 69.63 | - | - | - | - |
Other Investing Activities | -41,138 | -42,883 | -45,209 | -7,815 | -6,041 | - |
Investing Cash Flow | -120,006 | -121,986 | -95,566 | -35,361 | -40,596 | -19,460 |
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 | - | 1,232,000 | 613,000 | 28,000 | 10,000 | 126,000 |
Total Debt Issued | 1,332,000 | 1,232,000 | 613,000 | 28,000 | 10,000 | 126,000 |
Short-Term Debt Repaid | - | -1,150,000 | -521,000 | -141,000 | -25,000 | -25,000 |
Long-Term Debt Repaid | - | -86,144 | -67,942 | -87,402 | -62,072 | -57,403 |
Total Debt Repaid | -1,318,542 | -1,236,144 | -588,942 | -228,402 | -87,072 | -82,403 |
Net Debt Issued (Repaid) | 13,458 | -4,144 | 24,058 | -200,402 | -77,072 | 43,597 |
Other Financing Activities | -30,256 | -25,967 | -15,034 | -5,796 | -9,451 | -13,881 |
Financing Cash Flow | -16,798 | -30,112 | 9,023 | -206,198 | -86,523 | 29,716 |
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 | 53.77 | 20.6 | 24.92 | -8.64 | 186.51 | 12.17 |
Net Cash Flow | -23,681 | 18,008 | 8,825 | 44,365 | 7,529 | -14,788 |
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 | 34,112 | 90,912 | 44,985 | 258,386 | 99,907 | -44,516 |
Free Cash Flow Growth | -77.98% | 102.09% | -82.59% | 158.63% | - | - |
Free Cash Flow Margin | 1.11% | 3.28% | 2.18% | 16.71% | 8.60% | -4.58% |
Free Cash Flow Per Share | 14.09 | 37.56 | 18.59 | 106.75 | 41.27 | -18.39 |
Levered Free Cash Flow | 9,903 | 72,992 | 43,919 | 257,361 | 112,581 | -21,289 |
Unlevered Free Cash Flow | 28,755 | 89,468 | 54,200 | 265,958 | 126,295 | -4,277 |
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 | 30,256 | 25,968 | 15,034 | 19,096 | 20,934 | 23,386 |
Cash Income Tax Paid | 25,524 | 18,579 | 11,292 | 3,040 | 6,692 | 7,634 |