PT DCI Indonesia Tbk (IDX:DCII)
Indonesia · Delayed Price · Currency is IDR 200,200
+8,000 (4.16%)
Sep 2, 2026, 11:10 AM 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 | 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 | 1,116,920 | 1,001,333 | 796,479 | 514,232 | 367,842 | 261,451 |
Depreciation & Amortization | 308,522 | 281,759 | 205,678 | 187,177 | 174,756 | 145,848 |
Other Amortization | 4,252 | 3,267 | 2,284 | 2,180 | 1,314 | 568 |
Other Operating Activities | 55,970 | 252,444 | -166,805 | 37,812 | 129,743 | 27,097 |
Operating Cash Flow | 1,485,664 | 1,538,803 | 837,636 | 741,401 | 673,655 | 434,964 |
Operating Cash Flow Growth | 13.89% | 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 | 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 | -2,413,720 | -1,721,642 | -881,481 | -315,744 | -310,887 | -498,812 |
Sale of Property, Plant & Equipment | 2 | 2 | - | - | 160 | - |
Sale (Purchase) of Intangibles | -18,339 | -12,111 | -1,249 | -1,133 | -8,424 | -6,810 |
Investment in Securities | -500,000 | -500,000 | - | - | - | - |
Other Investing Activities | 4,900 | 6,919 | 9,723 | 7,283 | 2,438 | 2,204 |
Investing Cash Flow | -2,927,157 | -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 | 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 |
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 |
Net Debt Issued (Repaid) | 1,394,316 | 824,214 | -68,372 | -163,818 | -90,171 | -20,549 |
Issuance of Common Stock | - | - | - | - | - | 150,176 |
Other Financing Activities | -138,385 | -97,962 | -83,138 | -101,312 | -80,076 | -89,639 |
Financing Cash Flow | 1,255,931 | 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 | 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 | 1,944 | 553 | 17 | - | - | - |
Net Cash Flow | -183,618 | 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 | 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 | -928,056 | -182,839 | -43,845 | 425,657 | 362,768 | -63,848 |
Free Cash Flow Growth | - | - | - | 17.34% | - | - |
Free Cash Flow Margin | -31.11% | -7.20% | -2.42% | 32.60% | 34.75% | -7.33% |
Free Cash Flow Per Share | -389.33 | -76.70 | -18.39 | 178.57 | 152.18 | -26.84 |
Levered Free Cash Flow | -1,581,176 | -728,785 | -90,505 | 148,376 | 102,595 | -176,057 |
Unlevered Free Cash Flow | -1,506,767 | -672,845 | -40,636 | 210,380 | 154,775 | -121,167 |
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 | 138,385 | 97,962 | 83,138 | 101,312 | 80,076 | 89,639 |
Cash Income Tax Paid | 155,227 | 157,564 | 103,154 | 86,457 | 65,154 | 35,412 |