PT Intiland Development Tbk (IDX:DILD)
Indonesia · Delayed Price · Currency is IDR 138.00
-1.00 (-0.72%)
Nov 26, 2025, 4:14 PM WIB
IDX:DILD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -92,136 | 174,766 | 174,108 | -98,844 | 12,186 | 76,766 | Upgrade |
Depreciation & Amortization | 131,920 | 129,131 | 121,150 | 116,228 | 118,510 | 118,620 | Upgrade |
Other Operating Activities | 603,332 | -139,609 | -389,521 | -461,042 | 648,332 | -82,724 | Upgrade |
Operating Cash Flow | 643,116 | 164,288 | -94,263 | -443,659 | 779,027 | 112,662 | Upgrade |
Operating Cash Flow Growth | 561.74% | - | - | - | 591.47% | - | Upgrade |
Capital Expenditures | -53,446 | -51,137 | -39,838 | -19,554 | -13,190 | -14,534 | Upgrade |
Sale of Property, Plant & Equipment | 952.06 | 1,145 | 1,172 | 912.72 | 811.37 | 562.5 | Upgrade |
Cash Acquisitions | - | - | - | - | 1,075 | - | Upgrade |
Divestitures | -80,966 | -124,951 | -220,735 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -551.67 | -2,225 | -2,149 | -137.78 | -531.81 | -1,832 | Upgrade |
Investment in Securities | -46,262 | -13,147 | 39,431 | 583.98 | -21,461 | -162,626 | Upgrade |
Other Investing Activities | 46,694 | 105,023 | 633,430 | -159,579 | 59,941 | 84,212 | Upgrade |
Investing Cash Flow | -133,580 | -85,291 | 411,312 | -177,774 | 26,644 | -94,218 | Upgrade |
Short-Term Debt Issued | - | 42,462 | 43,504 | 39,722 | 7,263 | 267,879 | Upgrade |
Long-Term Debt Issued | - | 350,000 | 179,321 | 742,100 | 250,000 | 19,500 | Upgrade |
Total Debt Issued | 195,053 | 392,462 | 222,824 | 781,822 | 257,263 | 287,379 | Upgrade |
Short-Term Debt Repaid | - | -247,324 | -249,840 | -358,100 | -111,850 | -9,539 | Upgrade |
Long-Term Debt Repaid | - | -467,387 | -176,108 | -292,328 | -305,780 | -216,447 | Upgrade |
Total Debt Repaid | -920,989 | -714,712 | -425,947 | -650,428 | -417,630 | -225,987 | Upgrade |
Net Debt Issued (Repaid) | -725,937 | -322,249 | -203,123 | 131,395 | -160,367 | 61,392 | Upgrade |
Common Dividends Paid | - | - | - | -241.73 | - | - | Upgrade |
Other Financing Activities | 173,427 | 41,070 | -322,102 | -101,401 | -13,267 | 12,511 | Upgrade |
Financing Cash Flow | -552,509 | -281,179 | -525,225 | 29,752 | -173,634 | 73,903 | Upgrade |
Foreign Exchange Rate Adjustments | 385.05 | 194.02 | -207.32 | 587 | 40.76 | 50.75 | Upgrade |
Net Cash Flow | -42,589 | -201,988 | -208,383 | -591,094 | 632,077 | 92,398 | Upgrade |
Free Cash Flow | 589,670 | 113,151 | -134,101 | -463,213 | 765,837 | 98,128 | Upgrade |
Free Cash Flow Growth | 1006.08% | - | - | - | 680.45% | - | Upgrade |
Free Cash Flow Margin | 25.95% | 4.43% | -3.43% | -14.71% | 29.13% | 3.39% | Upgrade |
Free Cash Flow Per Share | 56.89 | 10.92 | -12.94 | -44.69 | 73.88 | 9.47 | Upgrade |
Cash Interest Paid | 291,294 | 423,836 | 439,935 | 392,843 | 473,686 | 400,875 | Upgrade |
Cash Income Tax Paid | 93,277 | 79,557 | 72,427 | 96,331 | 91,719 | 229,911 | Upgrade |
Levered Free Cash Flow | 143,547 | 199,404 | 240,421 | -283,332 | 907,580 | 212,507 | Upgrade |
Unlevered Free Cash Flow | 439,891 | 485,189 | 600,956 | 226,210 | 1,158,737 | 472,160 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.