PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia · Delayed Price · Currency is IDR 147.00
-12.00 (-7.55%)
Sep 22, 2026, 4:14 PM WIB
IDX:DPUM 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 | -58,059 | -27,001 | -37,053 | -142,299 | -45,727 | -79,591 |
Depreciation & Amortization | 10,273 | 21,196 | 24,121 | 35,085 | 36,745 | 37,110 |
Other Operating Activities | 119,181 | 14,201 | 2,230 | 118,609 | 4,130 | 13,512 |
Operating Cash Flow | 71,395 | 8,396 | -10,701 | 11,396 | -4,852 | -28,969 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -692.07 | -624.67 | -624.67 | -467.66 | -600.25 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 28,878 |
Investing Cash Flow | -692.07 | -624.67 | -624.67 | -467.66 | -600.25 | 28,878 |
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 | - | - | - | - | - | 1,387 |
Total Debt Issued | - | - | - | - | - | 1,387 |
Long-Term Debt Repaid | - | -3,590 | -138.55 | -4,413 | - | -116.41 |
Lease Payments | - | -4.86 | -58.35 | -53.49 | - | -116.41 |
Total Debt Repaid | -24,934 | -3,590 | -138.55 | -4,413 | - | -116.41 |
Net Debt Issued (Repaid) | -24,934 | -3,590 | -138.55 | -4,413 | - | 1,271 |
Other Financing Activities | - | - | - | - | - | 3,105 |
Financing Cash Flow | -24,934 | -3,590 | -138.55 | -4,413 | - | 4,376 |
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 |
Foreign Exchange Rate Adjustments | -45,268 | 2,421 | 9,810 | -2,980 | 3,504 | -451.48 |
Net Cash Flow | 500.65 | 6,603 | -1,655 | 3,535 | -1,948 | 3,833 |
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 | 70,703 | 7,771 | -11,326 | 10,929 | -5,452 | -28,969 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.49% | 0.62% | -1.03% | 1.19% | -0.75% | -16.66% |
Free Cash Flow Per Share | 16.98 | 1.87 | -2.72 | 2.62 | -1.31 | -6.96 |
Levered Free Cash Flow | 47,395 | 6,954 | -32,115 | 18,135 | 115,700 | 8,043 |
Unlevered Free Cash Flow | 51,437 | 10,279 | -29,798 | 19,663 | 122,837 | 10,395 |
Free Cash Flow After Leases | 70,703 | 7,766 | -11,384 | 10,875 | -5,452 | -29,086 |
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 | 6,849 | 5,333 | 3,926 | 2,908 | - | 144.9 |
Cash Income Tax Paid | - | - | - | - | - | 11,797 |