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PT Dewi Shri Farmindo Tbk. (IDX:DEWI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+1.00 (0.84%)
Aug 4, 2026, 4:06 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,2576,9054,8956,1467,6306,415
Depreciation & Amortization
444.06514.88945.79998.87977.32655.66
Other Operating Activities
6,1751,713-14,444-6,459-44,779-7,707
Operating Cash Flow
14,8769,132-8,603685.88-36,172-636.32
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '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
-6,494-5,910-2,528---685.05
Net Debt Issued (Repaid)
6,571-4,360-2,5288,8862,9419,971
Issuance of Common Stock
----64,222-
Financing Cash Flow
6,571-4,360-2,5288,88667,1629,971

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
687.19271.53-1,3814,7829,360198.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,6169,132-8,603-4,104-55,472-2,772
Free Cash Flow Growth
------
Free Cash Flow Margin
4.88%11.11%-11.00%-3.91%-40.39%-3.38%
Free Cash Flow Per Share
2.314.57-4.30-2.05-34.85-2.13
Levered Free Cash Flow
-8,2943,107-8,507-6,197-56,866-15,566
Unlevered Free Cash Flow
-7,1724,161-7,429-5,280-56,335-14,713

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7911,6831,7211,466848.171,365
Cash Income Tax Paid
1,1131,34741.421,4381,935165.28