PT Dua Putra Utama Makmur Tbk (IDX:DPUM)

IDX:DPUM Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-43,938	-27,001	-37,053	-142,299	-45,727	-79,591
Depreciation & Amortization	21,196	21,196	24,121	35,085	36,745	37,110
Other Operating Activities	42,386	14,201	2,230	118,609	4,130	13,512
Operating Cash Flow	19,644	8,396	-10,701	11,396	-4,852	-28,969
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	-600.25	28,878
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
Foreign Exchange Rate Adjustments	2,500	2,421	9,810	-2,980	3,504	-451.48
Net Cash Flow	1,250	6,603	-1,655	3,535	-1,948	3,833
Free Cash Flow	19,443	7,771	-11,326	10,929	-5,452	-28,969
Free Cash Flow Margin	1.69%	0.62%	-1.03%	1.19%	-0.75%	-16.66%
Free Cash Flow Per Share	4.66	1.87	-2.72	2.62	-1.31	-6.96
Cash Interest Paid	5,333	5,333	3,926	2,908	-	144.9
Cash Income Tax Paid	-	-	-	-	-	11,797
Levered Free Cash Flow	13,245	6,954	-32,115	18,135	115,700	8,043
Unlevered Free Cash Flow	17,040	10,279	-29,798	19,663	122,837	10,395

Source: S&P Global Market Intelligence. Standard template. Financial Sources.