PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia · Delayed Price · Currency is IDR 9,925.00
-25.00 (-0.25%)
Sep 2, 2026, 11:09 AM WIB
IDX:DNET 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 | 1,113,484 | 1,255,580 | 1,072,071 | 721,040 | 1,289,623 | 943,114 |
Depreciation & Amortization | 790,345 | 714,373 | 607,807 | 497,079 | 394,269 | 308,638 |
Other Amortization | 4,429 | 4,182 | 2,134 | 703 | 399 | 704 |
Other Operating Activities | -1,473,412 | -1,651,207 | -1,455,542 | -885,165 | -1,749,422 | -1,300,152 |
Operating Cash Flow | 434,846 | 322,928 | 226,470 | 333,657 | -65,131 | -47,696 |
Operating Cash Flow Growth | 1.62% | 42.59% | -32.13% | - | - | - |
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 | -1,307,842 | -1,150,908 | -927,296 | -760,641 | -452,308 | -462,790 |
Sale of Property, Plant & Equipment | 101 | 180 | - | 189 | 97 | 105 |
Sale (Purchase) of Intangibles | -12,459 | - | -57,510 | -1,340 | -555 | -501 |
Investment in Securities | -800,000 | -591,250 | 750,000 | -391,840 | 545,625 | 517,468 |
Other Investing Activities | 460,430 | 469,577 | 603,292 | 643,565 | 629,554 | 657,713 |
Investing Cash Flow | -1,659,770 | -1,272,401 | 368,486 | -510,067 | 722,413 | 711,995 |
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 | - | 1,241,075 | 982,683 | 3,978,438 | 360,278 | 13,006 |
Total Debt Issued | -1,352,451 | 1,241,075 | 982,683 | 3,978,438 | 360,278 | 13,006 |
Long-Term Debt Repaid | - | -543,597 | -1,003,844 | -3,677,074 | -943,263 | -553,637 |
Total Debt Repaid | 2,036,584 | -543,597 | -1,003,844 | -3,677,074 | -943,263 | -553,637 |
Net Debt Issued (Repaid) | 684,133 | 697,478 | -21,161 | 301,364 | -582,985 | -540,631 |
Issuance of Common Stock | - | - | - | 420,000 | - | - |
Common Dividends Paid | -70,920 | -70,920 | - | - | - | - |
Other Financing Activities | - | - | -420,000 | -302 | -145,291 | 139,025 |
Financing Cash Flow | 613,213 | 626,558 | -441,161 | 721,062 | -728,276 | -401,606 |
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 | -611,711 | -322,915 | 153,795 | 544,652 | -70,994 | 262,693 |
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 | -872,996 | -827,980 | -700,826 | -426,984 | -517,439 | -510,486 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.39% | -48.79% | -49.09% | -30.72% | -45.46% | -60.46% |
Free Cash Flow Per Share | -61.55 | -58.37 | -49.41 | -30.10 | -36.48 | -35.99 |
Levered Free Cash Flow | -467,879 | -499,674 | -730,939 | -129,030 | -153,256 | -219,684 |
Unlevered Free Cash Flow | -147,570 | -164,913 | -385,261 | 225,539 | 177,847 | 145,340 |
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 | 522,163 | 515,721 | 540,522 | 523,458 | 509,478 | 564,613 |
Cash Income Tax Paid | 54,316 | 61,182 | 74,782 | 37,748 | 55,618 | 5,808 |