PT Dharma Polimetal Tbk (IDX:DRMA)
Indonesia · Delayed Price · Currency is IDR 985.00
0.00 (0.00%)
May 7, 2026, 4:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 654,715 | 652,584 | 579,289 | 611,752 | 394,167 | 301,143 |
Depreciation & Amortization | 282,017 | 281,866 | 245,884 | 185,008 | 127,455 | 113,671 |
Other Operating Activities | -53,391 | -10,420 | -181,878 | 49,546 | -252,615 | -170,491 |
Operating Cash Flow | 883,341 | 924,029 | 643,295 | 846,306 | 269,007 | 244,323 |
Operating Cash Flow Growth | 36.55% | 43.64% | -23.99% | 214.60% | 10.10% | 6.96% |
Capital Expenditures | -323,661 | -313,971 | -423,735 | -440,583 | -425,898 | -417,533 |
Sale of Property, Plant & Equipment | 4,305 | 4,336 | 1,429 | 2,580 | 140,090 | 210,563 |
Cash Acquisitions | -31,338 | -31,338 | - | -128,630 | -45,000 | - |
Divestitures | - | - | 8,199 | - | - | - |
Investment in Securities | - | - | - | - | 21,046 | -20,000 |
Other Investing Activities | 19,600 | 19,600 | 11,270 | 6,370 | 6,370 | - |
Investing Cash Flow | -331,094 | -321,373 | -402,837 | -560,263 | -303,392 | -226,970 |
Short-Term Debt Issued | - | 2,724 | - | - | - | 46,902 |
Long-Term Debt Issued | - | 24,133 | 88,589 | 252,566 | 25,311 | 110,000 |
Total Debt Issued | 26,984 | 26,857 | 88,589 | 252,566 | 25,311 | 156,902 |
Short-Term Debt Repaid | - | - | -21,657 | -64,603 | -10,814 | -20,000 |
Long-Term Debt Repaid | - | -223,314 | -103,082 | -190,651 | -128,824 | -99,349 |
Total Debt Repaid | -220,238 | -223,314 | -124,739 | -255,254 | -139,638 | -119,349 |
Net Debt Issued (Repaid) | -193,254 | -196,456 | -36,150 | -2,689 | -114,327 | 37,553 |
Issuance of Common Stock | - | - | - | - | - | 341,725 |
Common Dividends Paid | -202,353 | -202,353 | -171,291 | -98,541 | -70,447 | -50,000 |
Other Financing Activities | -13,122 | -13,122 | -8,935 | -841.2 | -1,237 | - |
Financing Cash Flow | -408,729 | -411,931 | -216,375 | -102,071 | -186,011 | 329,278 |
Foreign Exchange Rate Adjustments | -210.84 | -210.84 | -872.16 | -557.36 | 275.7 | 57.67 |
Net Cash Flow | 143,308 | 190,515 | 23,211 | 183,414 | -220,120 | 346,689 |
Free Cash Flow | 559,680 | 610,059 | 219,560 | 405,723 | -156,892 | -173,210 |
Free Cash Flow Growth | 94.78% | 177.86% | -45.88% | - | - | - |
Free Cash Flow Margin | 9.29% | 10.27% | 3.99% | 7.32% | -4.02% | -5.95% |
Free Cash Flow Per Share | 118.93 | 129.64 | 46.66 | 86.22 | -33.34 | -42.67 |
Cash Interest Paid | 28,741 | 32,136 | 37,675 | 40,916 | 43,123 | 53,583 |
Cash Income Tax Paid | 169,305 | 158,262 | 164,878 | 130,092 | 90,784 | 24,585 |
Levered Free Cash Flow | 407,973 | 462,080 | 81,407 | 208,347 | -378,598 | -114,301 |
Unlevered Free Cash Flow | 425,936 | 482,165 | 104,955 | 233,920 | -351,646 | -80,812 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.