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PT Danasupra Erapacific Tbk (IDX:DEFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
107.00
-1.00 (-0.93%)
Sep 2, 2026, 2:20 PM WIB

IDX:DEFI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,719-11,152-1,462-3,267-11,301-4,644
Depreciation & Amortization
502.1502.1455.131.7417.0145.76
Other Operating Activities
6,2145,584-3,912698.3911,3232,942
Operating Cash Flow
-4,003-5,066-4,919-2,56739.11-1,656
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--1.35-266.21---3.81
Investment in Securities
2,2641,130-500.36-795.51160.0311,257
Other Investing Activities
-940.67-940-3,123---
Investing Cash Flow
1,323188.76-3,889-795.51160.0311,253

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-17.50.1---
Other Financing Activities
1,5001,350-6.8---
Financing Cash Flow
137.51,368-6.7---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,542-3,510-8,815-3,363199.139,597

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,003-5,068-5,185-2,56739.11-1,660
Free Cash Flow Growth
------
Free Cash Flow Margin
-69.34%-64.88%-81.68%---160.35%
Free Cash Flow Per Share
-6.05-7.50-7.67-3.800.06-2.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
179.41179.41240.47338.19340.15559.99