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PT Delta Djakarta Tbk (IDX:DLTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,790.00
+10.00 (0.56%)
Aug 12, 2026, 3:22 PM WIB

PT Delta Djakarta Tbk 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
147,599149,916136,342199,094230,210188,050
Depreciation & Amortization
50,39950,81148,33915,85815,89216,818
Other Operating Activities
63,45269,62327,251-79,635-49,272130,531
Operating Cash Flow
261,450270,350211,932135,317196,829335,399
Operating Cash Flow Growth
19.08%27.57%56.62%-31.25%-41.32%35.84%

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
-53,923-43,571-36,761-16,464-15,296-21,852
Sale of Property, Plant & Equipment
102.01116.0249.4448.191,879103.97
Other Investing Activities
854.7371.942,1444,219-7,8361,685
Investing Cash Flow
-52,967-43,083-34,568-12,196-21,253-20,063

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 Repaid
--3,810-1,991---
Net Debt Issued (Repaid)
-4,196-3,810-1,991---
Common Dividends Paid
-137,453-137,453-224,460-259,608-239,785-199,765
Other Financing Activities
-3,000-3,000----
Financing Cash Flow
-144,649-144,263-226,451-259,608-239,785-199,765

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
63,83583,004-49,088-136,487-64,209115,571

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
207,527226,779175,170118,854181,533313,547
Free Cash Flow Growth
21.97%29.46%47.38%-34.53%-42.10%32.55%
Free Cash Flow Margin
29.02%33.62%27.08%16.13%23.31%46.03%
Free Cash Flow Per Share
259.19283.24218.78148.44226.73391.61
Levered Free Cash Flow
352,530174,134346,13167,306125,122277,990
Unlevered Free Cash Flow
352,815174,450346,35167,306125,122277,990

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 Income Tax Paid
38,81143,02352,30454,38870,50245,016