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PT Cipta Sarana Medika Tbk (IDX:DKHH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
68.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:58 AM WIB

IDX:DKHH Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,9396,0222,8373,5404,8887,901
Depreciation & Amortization
8,73612,2509,7887,7558,3376,111
Other Operating Activities
8,997-12,703-9,6278,441-5,4928,876
Operating Cash Flow
22,6725,5682,99819,7367,73422,887
Operating Cash Flow Growth
-20.40%85.74%-84.81%155.18%-66.21%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--6,71863,24758,52930,414
Long-Term Debt Repaid
--22,872-10,494-4,803-34,653-3,273
Net Debt Issued (Repaid)
7,448-22,872-3,77658,44423,87627,141
Issuance of Common Stock
-69,20430,763--14,041
Other Financing Activities
-33,368-23,135-3,625-72,117-34,934-22,847
Financing Cash Flow
-50,37923,19623,362-13,673-11,05818,334

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6,7831,373199.41-30,083-20,30641,221

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
52,032-21,823-21,450-16,411-9,24722,887
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
16.31-9.23-26.80-29.59-16.6774.07
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-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,276--7,5663,6444,853
Cash Income Tax Paid
-870.193,264-1,5362,0103,736