PT Delta Giri Wacana Tbk (IDX:DGWG)
Indonesia · Delayed Price · Currency is IDR 322.00
+6.00 (1.90%)
Last updated: Aug 11, 2026, 2:17 PM WIB
PT Delta Giri Wacana 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 | Jun '26 Jun 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 | 289,711 | 218,849 | 178,686 | 15,236 | 142,301 | 81,037 |
Depreciation & Amortization | 28,277 | 56,932 | 45,805 | 48,705 | 29,797 | 31,154 |
Other Amortization | -49 | - | 58 | 57 | - | - |
Other Operating Activities | -284,298 | -300,746 | -95,072 | 65,778 | -93,179 | -193,202 |
Operating Cash Flow | 33,641 | -24,965 | 129,477 | 129,776 | 78,919 | -81,011 |
Operating Cash Flow Growth | -43.62% | - | -0.23% | 64.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -52,063 | -99,089 | -163,369 | -83,898 | -36,349 | -3,120 |
Sale of Property, Plant & Equipment | 3,264 | 2,659 | 2,776 | 3,850 | 3,034 | 3,548 |
Cash Acquisitions | - | - | - | 85,964 | -44,672 | - |
Sale (Purchase) of Real Estate | - | - | 30,440 | -280 | - | - |
Investment in Securities | - | - | - | - | -30,200 | - |
Other Investing Activities | - | - | - | -824 | -20 | -20 |
Investing Cash Flow | -48,799 | -96,430 | -130,153 | 4,812 | -108,207 | 408 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,586,692 | 2,339,578 | 2,065,642 | 453,528 | 103,485 |
Short-Term Debt Repaid | - | - | -19,874 | -75,266 | - | - |
Long-Term Debt Repaid | - | -2,448,814 | -2,149,718 | -2,169,677 | -398,809 | -46,156 |
Total Debt Repaid | -2,653,024 | -2,448,814 | -2,169,592 | -2,244,943 | -398,809 | -46,156 |
Net Debt Issued (Repaid) | 195,969 | 137,878 | 169,986 | -179,301 | 54,719 | 57,329 |
Issuance of Common Stock | 5,358 | 189,867 | 241,850 | 92,000 | 30,600 | 115,550 |
Common Dividends Paid | -105,139 | -105,139 | -302,000 | - | - | -150,000 |
Other Financing Activities | - | - | -75,289 | -1,186 | -32,492 | - |
Financing Cash Flow | 92,380 | 222,606 | 34,547 | -88,487 | 52,827 | 22,879 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24 | 23 | 26 | -5 | 29 | - |
Net Cash Flow | 77,246 | 101,234 | 33,897 | 46,096 | 23,568 | -57,724 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -18,422 | -124,054 | -33,892 | 45,878 | 42,570 | -84,131 |
Free Cash Flow Growth | - | - | - | 7.77% | - | - |
Free Cash Flow Margin | -0.38% | -2.99% | -1.00% | 1.51% | 2.52% | -6.08% |
Free Cash Flow Per Share | -3.17 | -21.52 | -12.22 | 27.61 | 25.62 | -62.07 |
Levered Free Cash Flow | -34,832 | -179,294 | -23,478 | 113,643 | -587,405 | - |
Unlevered Free Cash Flow | 29,750 | -127,851 | 19,719 | 141,138 | -576,890 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 64,614 | 101,088 | 68,746 | 52,322 | 21,945 | 6,584 |
Cash Income Tax Paid | 42,651 | 87,295 | 78,577 | 130,543 | 67,709 | 16,893 |