PT Darma Henwa Tbk (IDX:DEWA)
Indonesia · Delayed Price · Currency is IDR 214.00
-12.00 (-5.31%)
Oct 30, 2026, 4:14 PM WIB
PT Darma Henwa 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 | 4,580,675 | 4,306,735 | 16,335 | 35,295 | -248,739 | 15,481 |
Depreciation & Amortization | 1,128,799 | 940,674 | 729,121 | 881,193 | 1,154,897 | 774,039 |
Other Operating Activities | -3,887,652 | -3,791,297 | -132,175 | 193,345 | -662,457 | 171,002 |
Operating Cash Flow | 1,821,822 | 1,456,112 | 613,281 | 1,109,832 | 243,701 | 960,522 |
Operating Cash Flow Growth | 35.59% | 137.43% | -44.74% | 355.41% | -74.63% | 64.26% |
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 | -2,069,152 | -1,588,908 | -1,435,981 | -186,769 | -241,616 | -226,402 |
Sale of Property, Plant & Equipment | 885.06 | 1,135 | 435.55 | - | 740.05 | - |
Cash Acquisitions | 1,727 | 1,727 | - | - | - | - |
Divestitures | -100,179 | -100,179 | - | - | - | - |
Other Investing Activities | -189,763 | - | 51,319 | -55,960 | 106,620 | -2,904 |
Investing Cash Flow | -2,356,481 | -1,686,224 | -1,384,226 | -242,729 | -134,256 | -229,305 |
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 | - | 2,637,454 | 2,041,636 | 1,048,288 | 1,014,338 | 961,673 |
Long-Term Debt Repaid | - | -587,257 | -1,018,407 | -1,642,714 | -1,625,942 | -1,579,310 |
Lease Payments | -33,058 | -56,400 | -130,329 | -133,978 | -191,145 | -169,537 |
Total Debt Repaid | -4,777,158 | -587,257 | -1,018,407 | -1,642,714 | -1,625,942 | -1,579,310 |
Net Debt Issued (Repaid) | 1,424,817 | 2,050,197 | 1,023,229 | -594,426 | -611,604 | -617,638 |
Repurchase of Common Stock | -951,710 | -160,288 | - | - | - | - |
Other Financing Activities | -310,623 | -415,696 | -292,609 | -178,665 | 195,709 | -44,058 |
Financing Cash Flow | 103,911 | 1,474,212 | 730,619 | -773,091 | -415,895 | -661,696 |
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 | - | - | - | -11,059 | 296,873 | -24,300 |
Net Cash Flow | -430,748 | 1,244,100 | -40,326 | 82,953 | -9,578 | 45,222 |
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 | -247,330 | -132,796 | -822,700 | 923,063 | 2,085 | 734,121 |
Free Cash Flow Growth | - | - | - | 44178.51% | -99.72% | 191.15% |
Free Cash Flow Margin | -3.61% | -2.08% | -13.64% | 12.52% | 0.03% | 15.97% |
Free Cash Flow Per Share | -6.26 | -3.45 | -37.65 | 42.24 | 0.10 | 33.59 |
Levered Free Cash Flow | -665,952 | -1,138,453 | -892,842 | 919,866 | 1,105,166 | 1,341,780 |
Unlevered Free Cash Flow | -446,256 | -977,633 | -842,903 | 1,017,658 | 1,226,082 | 1,435,553 |
Free Cash Flow After Leases | -280,387 | -189,196 | -953,029 | 789,085 | -189,060 | 564,584 |
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 | 374,153 | 206,181 | 52,194 | 160,392 | 116,939 | 111,688 |
Cash Income Tax Paid | 130,575 | -19,497 | 295,856 | 243,798 | 44,494 | -315,166 |