PT Dharma Polimetal Tbk (IDX:DRMA)
Indonesia · Delayed Price · Currency is IDR 1,005.00
+5.00 (0.50%)
Nov 20, 2025, 3:15 PM WIB
PT Dharma Polimetal Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 587,090 | 579,289 | 611,752 | 394,167 | 301,143 | 18,906 | Upgrade |
Depreciation & Amortization | 279,818 | 245,884 | 185,008 | 127,455 | 113,671 | 109,304 | Upgrade |
Other Operating Activities | -112,738 | -181,878 | 49,546 | -252,615 | -170,491 | 100,215 | Upgrade |
Operating Cash Flow | 754,170 | 643,295 | 846,306 | 269,007 | 244,323 | 228,425 | Upgrade |
Operating Cash Flow Growth | 6.56% | -23.99% | 214.60% | 10.10% | 6.96% | -3.10% | Upgrade |
Capital Expenditures | -283,631 | -423,735 | -440,583 | -425,898 | -417,533 | -319,009 | Upgrade |
Sale of Property, Plant & Equipment | 2,301 | 1,429 | 2,580 | 140,090 | 210,563 | 5,523 | Upgrade |
Cash Acquisitions | - | - | -128,630 | -45,000 | - | - | Upgrade |
Divestitures | - | 8,199 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 21,046 | -20,000 | -6,860 | Upgrade |
Other Investing Activities | 19,600 | 11,270 | 6,370 | 6,370 | - | - | Upgrade |
Investing Cash Flow | -261,730 | -402,837 | -560,263 | -303,392 | -226,970 | -320,346 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 46,902 | 14,793 | Upgrade |
Long-Term Debt Issued | - | 88,589 | 252,566 | 25,311 | 110,000 | 129,586 | Upgrade |
Total Debt Issued | 46,296 | 88,589 | 252,566 | 25,311 | 156,902 | 144,379 | Upgrade |
Short-Term Debt Repaid | - | -21,657 | -64,603 | -10,814 | -20,000 | - | Upgrade |
Long-Term Debt Repaid | - | -103,082 | -190,651 | -128,824 | -99,349 | -44,983 | Upgrade |
Total Debt Repaid | -119,912 | -124,739 | -255,254 | -139,638 | -119,349 | -44,983 | Upgrade |
Net Debt Issued (Repaid) | -73,616 | -36,150 | -2,689 | -114,327 | 37,553 | 99,397 | Upgrade |
Issuance of Common Stock | - | - | - | - | 341,725 | - | Upgrade |
Common Dividends Paid | -202,353 | -171,291 | -98,541 | -70,447 | -50,000 | - | Upgrade |
Other Financing Activities | -13,122 | -8,935 | -841.2 | -1,237 | - | - | Upgrade |
Financing Cash Flow | -289,091 | -216,375 | -102,071 | -186,011 | 329,278 | 99,397 | Upgrade |
Foreign Exchange Rate Adjustments | -872.16 | -872.16 | -557.36 | 275.7 | 57.67 | - | Upgrade |
Net Cash Flow | 202,477 | 23,211 | 183,414 | -220,120 | 346,689 | 7,475 | Upgrade |
Free Cash Flow | 470,539 | 219,560 | 405,723 | -156,892 | -173,210 | -90,584 | Upgrade |
Free Cash Flow Growth | 77.39% | -45.88% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.00% | 3.99% | 7.32% | -4.02% | -5.95% | -4.83% | Upgrade |
Free Cash Flow Per Share | 99.99 | 46.66 | 86.22 | -33.34 | -42.67 | -226.46 | Upgrade |
Cash Interest Paid | 34,463 | 37,675 | 40,916 | 43,123 | 53,583 | 53,652 | Upgrade |
Cash Income Tax Paid | 156,445 | 172,556 | 130,092 | 90,784 | 24,585 | 33,268 | Upgrade |
Levered Free Cash Flow | 344,616 | 81,407 | 208,347 | -378,598 | -114,301 | -209,893 | Upgrade |
Unlevered Free Cash Flow | 366,156 | 104,955 | 233,920 | -351,646 | -80,812 | -176,360 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.