PT Intiland Development Tbk (IDX:DILD)
Indonesia · Delayed Price · Currency is IDR 116.00
+1.00 (0.87%)
Aug 12, 2026, 4:03 PM WIB
IDX:DILD 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 | 60,899 | 64,264 | 174,766 | 174,108 | -98,844 | 12,186 |
Depreciation & Amortization | 139,056 | 133,379 | 129,131 | 121,150 | 116,228 | 118,510 |
Other Operating Activities | 576,622 | 624,399 | -135,738 | -389,521 | -461,042 | 648,332 |
Operating Cash Flow | 776,576 | 822,042 | 168,159 | -94,263 | -443,659 | 779,027 |
Operating Cash Flow Growth | 72.83% | 388.85% | - | - | - | 591.47% |
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 | -32,583 | -48,724 | -51,137 | -39,838 | -19,554 | -13,190 |
Sale of Property, Plant & Equipment | 1,449 | 1,100 | 1,145 | 1,172 | 912.72 | 811.37 |
Cash Acquisitions | - | - | - | - | - | 1,075 |
Divestitures | - | - | 6,182 | -220,735 | - | - |
Sale (Purchase) of Real Estate | -1,291 | -1,730 | -2,225 | -2,149 | -137.78 | -531.81 |
Investment in Securities | 22,548 | -8,770 | -13,147 | 39,431 | 583.98 | -21,461 |
Other Investing Activities | 52,574 | 44,714 | 105,023 | 633,430 | -159,579 | 59,941 |
Investing Cash Flow | 42,698 | -13,410 | 45,842 | 411,312 | -177,774 | 26,644 |
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 |
Short-Term Debt Issued | - | 24,000 | 42,462 | 43,504 | 39,722 | 7,263 |
Long-Term Debt Issued | - | 440,321 | 365,155 | 179,321 | 742,100 | 250,000 |
Total Debt Issued | 304,221 | 464,321 | 407,617 | 222,824 | 781,822 | 257,263 |
Short-Term Debt Repaid | - | -303,341 | -247,324 | -249,840 | -358,100 | -111,850 |
Long-Term Debt Repaid | - | -663,531 | -512,788 | -176,108 | -292,328 | -305,780 |
Total Debt Repaid | -843,478 | -966,872 | -760,112 | -425,947 | -650,428 | -417,630 |
Net Debt Issued (Repaid) | -539,257 | -502,550 | -352,495 | -203,123 | 131,395 | -160,367 |
Common Dividends Paid | - | - | - | - | -241.73 | - |
Other Financing Activities | -277,669 | -114,203 | -63,688 | -322,102 | -101,401 | -13,267 |
Financing Cash Flow | -816,926 | -616,754 | -416,183 | -525,225 | 29,752 | -173,634 |
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 | 644.62 | 175.77 | 194.02 | -207.32 | 587 | 40.76 |
Net Cash Flow | 2,992 | 192,054 | -201,988 | -208,383 | -591,094 | 632,077 |
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 | 743,993 | 773,318 | 117,022 | -134,101 | -463,213 | 765,837 |
Free Cash Flow Growth | 88.22% | 560.83% | - | - | - | 680.45% |
Free Cash Flow Margin | 31.99% | 31.41% | 4.58% | -3.43% | -14.71% | 29.13% |
Free Cash Flow Per Share | 71.77 | 74.60 | 11.29 | -12.94 | -44.69 | 73.88 |
Levered Free Cash Flow | 576,896 | 1,133,424 | 199,404 | 240,421 | -283,332 | 907,580 |
Unlevered Free Cash Flow | 838,067 | 1,413,629 | 485,189 | 600,956 | 226,210 | 1,158,737 |
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 | 238,147 | 242,325 | 423,836 | 439,935 | 392,843 | 473,686 |
Cash Income Tax Paid | 86,023 | 93,017 | 79,557 | 72,427 | 96,331 | 91,719 |