PT Nusa Konstruksi Enjiniring Tbk (IDX:DGIK)
Indonesia · Delayed Price · Currency is IDR 128.00
-1.00 (-0.78%)
Jul 28, 2026, 4:07 PM WIB
IDX:DGIK 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 | Mar '26 Mar 31, 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 | 53,361 | 54,247 | 48,389 | 25,154 | 8,256 | 7,838 |
Depreciation & Amortization | 37,729 | 37,521 | 13,231 | 10,731 | 10,632 | 10,746 |
Other Operating Activities | -190,553 | -182,279 | -45,211 | -97,658 | -33,969 | -76,630 |
Operating Cash Flow | -99,463 | -90,511 | 16,409 | -61,774 | -15,081 | -58,047 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,944 | -3,649 | -13,197 | -3,406 | -1,041 | -349.1 |
Sale of Property, Plant & Equipment | -0 | 750 | 5,012 | 2,408 | 590.91 | 89.09 |
Sale (Purchase) of Real Estate | -951.04 | -951.04 | - | - | - | - |
Investment in Securities | -5,604 | 1,651 | -4,174 | -881.48 | -240,730 | 50,446 |
Other Investing Activities | -14,650 | 1,490 | 16,313 | 208.62 | 242,576 | 66,511 |
Investing Cash Flow | -25,149 | -709.1 | 3,954 | -1,671 | 1,395 | 116,697 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 504,495 | - | - |
Long-Term Debt Issued | - | 110,315 | 65,463 | - | - | 20,000 |
Total Debt Issued | 47,043 | 110,315 | 65,463 | 504,495 | - | 20,000 |
Short-Term Debt Repaid | - | - | - | -467,923 | - | - |
Long-Term Debt Repaid | - | -2,018 | - | - | -9,765 | -56,232 |
Total Debt Repaid | -2,479 | -2,018 | - | -467,923 | -9,765 | -56,232 |
Net Debt Issued (Repaid) | 44,564 | 108,297 | 65,463 | 36,572 | -9,765 | -36,232 |
Issuance of Common Stock | - | - | - | - | 685.71 | - |
Repurchase of Common Stock | - | - | - | -7,486 | -49,030 | - |
Other Financing Activities | -20,144 | -18,808 | -2,920 | -2,230 | -1,762 | -3,638 |
Financing Cash Flow | 24,420 | 89,489 | 62,543 | 26,855 | -59,872 | -39,870 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 57.08 | 5.18 | 5.93 | -2.52 | 58.76 | 188.66 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -100,134 | -1,726 | 82,912 | -36,592 | -73,499 | 18,968 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -103,407 | -94,160 | 3,212 | -65,179 | -16,122 | -58,396 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.11% | -10.94% | 0.50% | -14.08% | -4.32% | -15.94% |
Free Cash Flow Per Share | -20.11 | -18.32 | 0.63 | -12.68 | -3.02 | -10.58 |
Levered Free Cash Flow | -79,231 | -58,850 | 32,888 | -86,603 | 13,386 | 8,367 |
Unlevered Free Cash Flow | -68,056 | -48,741 | 33,828 | -85,210 | 14,488 | 10,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17,756 | 15,981 | 2,145 | 2,230 | 1,762 | 3,638 |
Cash Income Tax Paid | 13,146 | 12,422 | 16,180 | 14,675 | 26,990 | 22,690 |