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PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
97.00
+1.00 (1.04%)
Aug 12, 2026, 4:06 PM WIB

IDX:DPUM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-43,938-27,001-37,053-142,299-45,727-79,591
Depreciation & Amortization
20,71821,19624,12135,08536,74537,110
Other Operating Activities
42,86414,2012,230118,6094,13013,512
Operating Cash Flow
19,6448,396-10,70111,396-4,852-28,969
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-200.26-624.67-624.67-467.66-600.25-
Sale of Property, Plant & Equipment
-----28,878
Investing Cash Flow
-200.26-624.67-624.67-467.66-600.2528,878

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----1,387
Total Debt Issued
-----1,387
Long-Term Debt Repaid
--3,590-138.55-4,413--116.41
Total Debt Repaid
-20,694-3,590-138.55-4,413--116.41
Net Debt Issued (Repaid)
-20,694-3,590-138.55-4,413-1,271
Other Financing Activities
-----3,105
Financing Cash Flow
-20,694-3,590-138.55-4,413-4,376

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,5002,4219,810-2,9803,504-451.48
Net Cash Flow
1,2506,603-1,6553,535-1,9483,833

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,4437,771-11,32610,929-5,452-28,969
Free Cash Flow Growth
------
Free Cash Flow Margin
1.69%0.62%-1.03%1.19%-0.75%-16.66%
Free Cash Flow Per Share
4.671.87-2.722.62-1.31-6.96
Levered Free Cash Flow
12,7446,954-32,11518,135115,7008,043
Unlevered Free Cash Flow
16,53410,279-29,79819,663122,83710,395

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,0855,3333,9262,908-144.9
Cash Income Tax Paid
-----11,797