PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia · Delayed Price · Currency is IDR 630.00
0.00 (0.00%)
Sep 2, 2026, 10:41 AM WIB
IDX:DMND 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 | 483,258 | 431,182 | 363,944 | 311,183 | 377,895 | 346,507 |
Depreciation & Amortization | 284,113 | 262,816 | 229,542 | 175,461 | 151,960 | 145,534 |
Other Operating Activities | -387,027 | -221,907 | -77,046 | -276,568 | -629,631 | 78,459 |
Operating Cash Flow | 380,344 | 472,091 | 516,440 | 210,076 | -99,776 | 570,500 |
Operating Cash Flow Growth | -37.72% | -8.59% | 145.84% | - | - | 8.93% |
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 | -549,175 | -517,039 | -434,231 | -472,956 | -327,065 | -366,405 |
Sale of Property, Plant & Equipment | 7,545 | 4,850 | 4,791 | 3,493 | 4,828 | 4,800 |
Sale (Purchase) of Intangibles | - | - | - | -7,364 | -8,175 | -11,647 |
Investment in Securities | 300,778 | 55,778 | -70,000 | - | 140,000 | -140,000 |
Investing Cash Flow | -240,852 | -456,411 | -499,440 | -476,827 | -190,412 | -513,252 |
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 | - | - | - | 610,000 | 420,000 | - |
Long-Term Debt Issued | - | 52,577 | - | - | - | - |
Total Debt Issued | 52,577 | 52,577 | - | 610,000 | 420,000 | - |
Short-Term Debt Repaid | - | - | - | -780,000 | -250,000 | -40,000 |
Long-Term Debt Repaid | - | -14,793 | -25,039 | -42,847 | -46,756 | -20,301 |
Total Debt Repaid | -60,452 | -14,793 | -25,039 | -822,847 | -296,756 | -60,301 |
Net Debt Issued (Repaid) | -7,875 | 37,784 | -25,039 | -212,847 | 123,244 | -60,301 |
Common Dividends Paid | -66,279 | -66,279 | - | - | - | - |
Other Financing Activities | - | - | - | 144 | 67 | 54 |
Financing Cash Flow | -74,154 | -28,495 | -25,039 | -212,703 | 123,311 | -60,247 |
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 | 65,338 | -12,815 | -8,039 | -479,454 | -166,877 | -2,999 |
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 | -168,831 | -44,948 | 82,209 | -262,880 | -426,841 | 204,095 |
Free Cash Flow Growth | - | - | - | - | - | 19.65% |
Free Cash Flow Margin | -1.38% | -0.40% | 0.84% | -2.84% | -5.04% | 2.93% |
Free Cash Flow Per Share | -17.83 | -4.75 | 8.68 | -27.77 | -45.08 | 21.56 |
Levered Free Cash Flow | -149,753 | -130,440 | 2,886 | -387,632 | -434,249 | 109,322 |
Unlevered Free Cash Flow | -148,271 | -129,128 | 4,211 | -377,635 | -430,861 | 111,209 |
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 | 2,372 | 2,099 | 2,119 | 15,997 | 5,421 | 3,020 |
Cash Income Tax Paid | 164,438 | 124,791 | 141,112 | 98,394 | 144,254 | 78,937 |