PT Cipta Sarana Medika Tbk (IDX:DKHH)
Indonesia · Delayed Price · Currency is IDR 81.00
+6.00 (8.00%)
At close: Oct 9, 2026
IDX:DKHH 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 | 4,939 | 6,022 | 2,837 | 3,540 | 4,888 | 7,901 |
Depreciation & Amortization | 8,736 | 12,250 | 9,788 | 7,755 | 8,337 | 6,111 |
Other Operating Activities | 8,997 | -12,703 | -9,627 | 8,441 | -5,492 | 8,876 |
Operating Cash Flow | 22,672 | 5,568 | 2,998 | 19,736 | 7,734 | 22,887 |
Operating Cash Flow Growth | -20.40% | 85.74% | -84.81% | 155.18% | -66.21% | - |
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 | 29,360 | -27,391 | -24,448 | -36,146 | -16,982 | - |
Sale of Property, Plant & Equipment | 4,887 | - | 303.12 | - | - | - |
Other Investing Activities | 242.92 | - | -2,016 | - | - | - |
Investing Cash Flow | 34,491 | -27,391 | -26,160 | -36,146 | -16,982 | - |
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 | - | - | 6,718 | 63,247 | 58,529 | 30,414 |
Long-Term Debt Repaid | - | -22,872 | -10,494 | -4,803 | -34,653 | -3,273 |
Lease Payments | -1,278 | -998.84 | -505.64 | - | -163.53 | - |
Net Debt Issued (Repaid) | 7,448 | -22,872 | -3,776 | 58,444 | 23,876 | 27,141 |
Issuance of Common Stock | - | 69,204 | 30,763 | - | - | 14,041 |
Other Financing Activities | -33,368 | -23,135 | -3,625 | -72,117 | -34,934 | -22,847 |
Financing Cash Flow | -50,379 | 23,196 | 23,362 | -13,673 | -11,058 | 18,334 |
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 |
Net Cash Flow | 6,783 | 1,373 | 199.41 | -30,083 | -20,306 | 41,221 |
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 | 52,032 | -21,823 | -21,450 | -16,411 | -9,247 | 22,887 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 38.26% | -15.06% | -14.10% | -12.23% | -9.29% | 21.66% |
Free Cash Flow Per Share | 16.31 | -9.23 | -26.80 | -29.59 | -16.67 | 74.07 |
Levered Free Cash Flow | 58,050 | -27,274 | -25,632 | -22,587 | -3,270 | - |
Unlevered Free Cash Flow | 63,866 | -20,872 | -18,410 | -18,073 | -1,075 | - |
Free Cash Flow After Leases | 50,755 | -22,822 | -21,956 | -16,411 | -9,411 | 22,887 |
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 | 1,276 | - | - | 7,566 | 3,644 | 4,853 |
Cash Income Tax Paid | - | 870.19 | 3,264 | -1,536 | 2,010 | 3,736 |