PT Global Sukses Digital Tbk (IDX:DOSS)
Indonesia · Delayed Price · Currency is IDR 168.00
0.00 (0.00%)
Aug 24, 2026, 4:04 PM WIB
IDX:DOSS 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 | 48,753 | 34,955 | 22,657 | 24,246 | 17,949 | 15,448 |
Depreciation & Amortization | 10,548 | 9,656 | 6,055 | 4,287 | 2,588 | 1,866 |
Other Operating Activities | -49,271 | -18,390 | -17,055 | -34,258 | 3,704 | -18,962 |
Operating Cash Flow | 10,030 | 26,221 | 11,657 | -5,726 | 24,241 | -1,649 |
Operating Cash Flow Growth | -76.70% | 124.93% | - | - | - | - |
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 | -3,674 | -4,161 | -9,208 | -1,490 | -1,986 | -1,089 |
Sale of Property, Plant & Equipment | 4.69 | - | 689.19 | - | - | - |
Cash Acquisitions | - | - | - | -3,120 | - | - |
Investment in Securities | 9,164 | 9,833 | -20,171 | - | - | - |
Other Investing Activities | - | -1,025 | -289.56 | - | - | -894.44 |
Investing Cash Flow | 5,495 | 4,647 | -28,979 | -4,610 | -1,986 | -1,984 |
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 | - | - | - | - | 3,441 | 5,358 |
Total Debt Issued | 288.01 | - | - | - | 3,441 | 5,358 |
Short-Term Debt Repaid | - | -1,894 | -2,961 | -6,950 | -827.54 | -1,358 |
Long-Term Debt Repaid | - | -7,205 | -4,625 | -2,815 | -3,960 | -711.7 |
Total Debt Repaid | -7,884 | -9,100 | -7,585 | -9,765 | -4,788 | -2,069 |
Net Debt Issued (Repaid) | -7,596 | -9,100 | -7,585 | -9,765 | -1,346 | 3,288 |
Issuance of Common Stock | - | - | 56,298 | 49,700 | - | - |
Common Dividends Paid | -6,469 | -6,469 | - | -47,150 | - | - |
Financing Cash Flow | -14,065 | -15,569 | 48,712 | -7,215 | -1,346 | 3,288 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 279.05 | - | - |
Net Cash Flow | 1,460 | 15,299 | 31,391 | -17,272 | 20,909 | -344.19 |
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 | 6,356 | 22,060 | 2,450 | -7,216 | 22,256 | -2,738 |
Free Cash Flow Growth | -80.03% | 800.56% | - | - | - | - |
Free Cash Flow Margin | 0.60% | 2.57% | 0.39% | -1.18% | 5.17% | -0.73% |
Free Cash Flow Per Share | 3.69 | 12.79 | 1.42 | -19.40 | 684.79 | -84.24 |
Levered Free Cash Flow | -11,374 | 20,140 | -11,970 | -13,634 | -329.66 | - |
Unlevered Free Cash Flow | -10,165 | 21,239 | -11,214 | -13,016 | 31.98 | - |
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 | 2,077 | 1,902 | 1,293 | 1,064 | 646.96 | 658.58 |
Cash Income Tax Paid | 5,151 | 7,499 | 4,198 | 4,354 | 3,513 | 2,456 |