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PT Dafam Property Indonesia Tbk (IDX:DFAM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
81.00
-1.00 (-1.22%)
Aug 11, 2026, 1:50 PM WIB

IDX:DFAM 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
-9,055-9,055-18,558-16,283-18,087-14,234
Depreciation & Amortization
8,9628,9629,0439,1579,6689,700
Other Operating Activities
3,98732,63626,63411,5688,9312,768
Operating Cash Flow
3,89432,54217,1194,442512.56-1,765
Operating Cash Flow Growth
-90.83%90.10%285.38%766.66%--

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
-545.73-532.53-627.91-300.14-605.24-397.3
Sale of Property, Plant & Equipment
167.46353.83-108.43285.11-
Sale (Purchase) of Real Estate
------1,435
Investing Cash Flow
-378.27-178.7-627.91-191.72-320.13-1,832

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
---77.99--
Long-Term Debt Repaid
--31,962-15,050-5,098-1,731-18,981
Net Debt Issued (Repaid)
-3,193-31,962-15,050-5,020-1,731-18,981
Issuance of Common Stock
-----36.21
Other Financing Activities
----299.8621,017
Financing Cash Flow
-3,193-31,962-15,050-5,020-1,4312,072

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
Miscellaneous Cash Flow Adjustments
------439.35
Net Cash Flow
322.16401.941,441-769.27-1,239-1,965

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
3,34832,01016,4914,142-92.68-2,162
Free Cash Flow Growth
-92.00%94.11%298.14%---
Free Cash Flow Margin
5.52%53.00%26.07%5.97%-0.13%-2.56%
Free Cash Flow Per Share
1.7616.858.682.18-0.05-1.14
Levered Free Cash Flow
47,73236,35123,8949,8196,7108,053
Unlevered Free Cash Flow
55,02843,64733,57218,37616,43018,887

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
15,92215,9221,8249,3409,1046,042
Cash Income Tax Paid
426.56426.561,298222.15497.151,609