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PT Dewi Shri Farmindo Tbk. (IDX:DEWI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
166.00
+2.00 (1.22%)
Sep 14, 2026, 4:09 PM WIB

IDX:DEWI 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
7,6976,9054,8956,1467,6306,415
Depreciation & Amortization
388.62514.88945.79998.87977.32655.66
Other Operating Activities
861.31,713-14,444-6,459-44,779-7,707
Operating Cash Flow
8,9479,132-8,603685.88-36,172-636.32
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
-10,261---4,790-19,301-2,136
Sale of Property, Plant & Equipment
--9,750---
Sale (Purchase) of Real Estate
-----2,330-
Other Investing Activities
-10,500-4,500----7,000
Investing Cash Flow
-20,761-4,5009,750-4,790-21,631-9,136

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,550-8,8862,94110,656
Short-Term Debt Repaid
------269.41
Long-Term Debt Repaid
--5,910-2,528---415.64
Total Debt Repaid
-21,089-5,910-2,528---685.05
Net Debt Issued (Repaid)
5,696-4,360-2,5288,8862,9419,971
Issuance of Common Stock
----64,222-
Financing Cash Flow
5,696-4,360-2,5288,88667,1629,971

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
-6,118271.53-1,3814,7829,360198.45

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
-1,3149,132-8,603-4,104-55,472-2,772
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.40%11.11%-11.00%-3.91%-40.39%-3.38%
Free Cash Flow Per Share
-0.664.57-4.30-2.05-34.85-2.13
Levered Free Cash Flow
-13,9173,107-8,507-6,197-56,866-15,566
Unlevered Free Cash Flow
-12,7194,161-7,429-5,280-56,335-14,713

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 Interest Paid
1,9121,6831,7211,466848.171,365
Cash Income Tax Paid
1,2991,34741.421,4381,935165.28