PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia · Delayed Price · Currency is IDR 9,000.00
0.00 (0.00%)
Nov 4, 2025, 3:12 PM WIB
IDX:DNET Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,072,071 | 1,072,071 | 721,040 | 1,289,623 | 943,114 | 328,828 | Upgrade |
Depreciation & Amortization | 607,807 | 607,807 | 497,079 | 394,269 | 308,638 | 225,210 | Upgrade |
Other Amortization | 2,134 | 2,134 | 703 | 399 | 704 | 2,044 | Upgrade |
Other Operating Activities | -1,153,838 | -1,482,516 | -885,165 | -1,749,422 | -1,300,152 | -866,154 | Upgrade |
Operating Cash Flow | 528,174 | 199,496 | 333,657 | -65,131 | -47,696 | -310,072 | Upgrade |
Operating Cash Flow Growth | 653.82% | -40.21% | - | - | - | - | Upgrade |
Capital Expenditures | -1,309,815 | -927,296 | -760,641 | -452,308 | -462,790 | -499,526 | Upgrade |
Sale of Property, Plant & Equipment | -1,093 | - | 189 | 97 | 105 | 344 | Upgrade |
Sale (Purchase) of Intangibles | -12,965 | -57,510 | -1,340 | -555 | -501 | -797 | Upgrade |
Investment in Securities | 470,627 | 750,000 | -391,840 | 545,625 | 517,468 | -879,353 | Upgrade |
Other Investing Activities | 612,734 | 630,578 | 643,565 | 629,554 | 657,713 | 625,834 | Upgrade |
Investing Cash Flow | -240,512 | 395,772 | -510,067 | 722,413 | 711,995 | -753,498 | Upgrade |
Long-Term Debt Issued | - | 982,683 | 3,978,438 | 360,278 | 13,006 | 1,323,697 | Upgrade |
Total Debt Issued | 3,318,797 | 982,683 | 3,978,438 | 360,278 | 13,006 | 1,323,697 | Upgrade |
Long-Term Debt Repaid | - | -1,003,844 | -3,677,074 | -943,263 | -553,637 | -240,684 | Upgrade |
Total Debt Repaid | -3,342,031 | -1,003,844 | -3,677,074 | -943,263 | -553,637 | -240,684 | Upgrade |
Net Debt Issued (Repaid) | -23,234 | -21,161 | 301,364 | -582,985 | -540,631 | 1,083,013 | Upgrade |
Issuance of Common Stock | - | - | 420,000 | - | - | - | Upgrade |
Common Dividends Paid | -70,920 | - | - | - | - | - | Upgrade |
Other Financing Activities | -451,152 | -420,312 | -302 | -145,291 | 139,025 | -338 | Upgrade |
Financing Cash Flow | -545,306 | -441,473 | 721,062 | -728,276 | -401,606 | 1,082,675 | Upgrade |
Net Cash Flow | -257,644 | 153,795 | 544,652 | -70,994 | 262,693 | 19,105 | Upgrade |
Free Cash Flow | -781,641 | -727,800 | -426,984 | -517,439 | -510,486 | -809,598 | Upgrade |
Free Cash Flow Margin | -49.11% | -50.98% | -30.72% | -45.46% | -60.46% | -165.60% | Upgrade |
Free Cash Flow Per Share | -55.11 | -51.31 | -30.10 | -36.48 | -35.99 | -57.08 | Upgrade |
Cash Interest Paid | 540,522 | 540,522 | 523,458 | 509,478 | 564,613 | 557,404 | Upgrade |
Cash Income Tax Paid | 74,782 | 74,782 | 37,748 | 55,618 | 5,808 | -24,587 | Upgrade |
Levered Free Cash Flow | -872,794 | -735,068 | -129,030 | -153,256 | -219,684 | -492,129 | Upgrade |
Unlevered Free Cash Flow | -536,379 | -389,390 | 225,539 | 177,847 | 145,340 | -133,064 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.