PT DCI Indonesia Tbk (IDX:DCII)
Indonesia · Delayed Price · Currency is IDR 174,975
0.00 (0.00%)
Oct 30, 2026, 3:21 PM WIB
PT DCI Indonesia 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 | Sep '26 Sep 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 | 1,096,189 | 1,001,333 | 796,479 | 514,232 | 367,842 | 261,451 |
Depreciation & Amortization | 341,574 | 281,759 | 205,678 | 187,177 | 174,756 | 145,848 |
Other Amortization | 4,662 | 3,267 | 2,284 | 2,180 | 1,314 | 568 |
Other Operating Activities | -47,982 | 252,444 | -166,805 | 37,812 | 129,743 | 27,097 |
Operating Cash Flow | 1,394,443 | 1,538,803 | 837,636 | 741,401 | 673,655 | 434,964 |
Operating Cash Flow Growth | 0.47% | 83.71% | 12.98% | 10.06% | 54.88% | 26.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,823,191 | -1,721,642 | -881,481 | -315,744 | -310,887 | -498,812 |
Sale of Property, Plant & Equipment | 2 | 2 | - | - | 160 | - |
Sale (Purchase) of Intangibles | 4,189 | -12,111 | -1,249 | -1,133 | -8,424 | -6,810 |
Investment in Securities | -500,000 | -500,000 | - | - | - | - |
Other Investing Activities | 1,914 | 6,919 | 9,723 | 7,283 | 2,438 | 2,204 |
Investing Cash Flow | -4,317,086 | -2,226,832 | -873,007 | -309,594 | -316,713 | -503,418 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,100,000 | 150,000 | 1,346,435 | 8,154 | 185,792 |
Long-Term Debt Repaid | - | -275,786 | -218,372 | -1,510,253 | -98,325 | -206,341 |
Lease Payments | -1,034 | -1,053 | -389 | -1,097 | -1,168 | -1,143 |
Net Debt Issued (Repaid) | 3,019,770 | 824,214 | -68,372 | -163,818 | -90,171 | -20,549 |
Issuance of Common Stock | - | - | - | - | - | 150,176 |
Other Financing Activities | -168,012 | -97,962 | -83,138 | -101,312 | -80,076 | -89,639 |
Financing Cash Flow | 2,851,758 | 726,252 | -151,510 | -265,130 | -170,247 | 39,988 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,970 | 553 | 17 | - | - | - |
Net Cash Flow | -68,915 | 38,776 | -186,864 | 166,677 | 186,695 | -28,466 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,428,748 | -182,839 | -43,845 | 425,657 | 362,768 | -63,848 |
Free Cash Flow Growth | - | - | - | 17.34% | - | - |
Free Cash Flow Margin | -77.21% | -7.20% | -2.42% | 32.60% | 34.75% | -7.33% |
Free Cash Flow Per Share | -1018.88 | -76.70 | -18.39 | 178.57 | 152.18 | -26.84 |
Levered Free Cash Flow | -2,839,746 | -728,785 | -90,505 | 148,376 | 102,595 | -176,057 |
Unlevered Free Cash Flow | -2,742,728 | -672,845 | -40,636 | 210,380 | 154,775 | -121,167 |
Free Cash Flow After Leases | -2,429,782 | -183,892 | -44,234 | 424,560 | 361,600 | -64,991 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 168,012 | 97,962 | 83,138 | 101,312 | 80,076 | 89,639 |
Cash Income Tax Paid | 274,527 | 157,564 | 103,154 | 86,457 | 65,154 | 35,412 |