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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%)
Sep 2, 2026, 2:20 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58,059-27,001-37,053-142,299-45,727-79,591
Depreciation & Amortization
10,27321,19624,12135,08536,74537,110
Other Operating Activities
119,18114,2012,230118,6094,13013,512
Operating Cash Flow
71,3958,396-10,70111,396-4,852-28,969
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-692.07-624.67-624.67-467.66-600.25-
Sale of Property, Plant & Equipment
-----28,878
Investing Cash Flow
-692.07-624.67-624.67-467.66-600.2528,878

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-45,2682,4219,810-2,9803,504-451.48
Net Cash Flow
500.656,603-1,6553,535-1,9483,833

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
70,7037,771-11,32610,929-5,452-28,969
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
16.981.87-2.722.62-1.31-6.96
Levered Free Cash Flow
47,3956,954-32,11518,135115,7008,043
Unlevered Free Cash Flow
51,43710,279-29,79819,663122,83710,395

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,8495,3333,9262,908-144.9
Cash Income Tax Paid
-----11,797