PT Dharma Satya Nusantara Tbk (IDX:DSNG)
Indonesia · Delayed Price · Currency is IDR 1,460.00
+20.00 (1.39%)
Aug 24, 2026, 4:13 PM WIB
IDX:DSNG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,926,202 | 1,840,490 | 1,142,493 | 839,809 | 1,206,835 | 727,153 |
Depreciation & Amortization | 1,024,718 | 1,004,562 | 936,637 | 840,796 | 735,489 | 617,413 |
Other Operating Activities | -361,085 | -93,217 | 71,485 | 193,767 | -404,297 | -289,061 |
Operating Cash Flow | 2,589,835 | 2,751,835 | 2,150,615 | 1,874,372 | 1,538,027 | 1,055,505 |
Operating Cash Flow Growth | 5.87% | 27.96% | 14.74% | 21.87% | 45.72% | -3.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,842,811 | -1,799,927 | -2,072,054 | -2,265,655 | -2,071,193 | -1,346,363 |
Sale of Property, Plant & Equipment | 1,932 | 1,631 | 18,784 | 13,851 | 7,270 | 14,849 |
Investment in Securities | - | - | -839,071 | - | - | - |
Other Investing Activities | 1,033,510 | 1,161,275 | 875,917 | 713,876 | 791,812 | 1,156,083 |
Investing Cash Flow | -825,631 | -649,526 | -1,856,503 | -1,674,428 | -1,297,193 | -177,017 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 236,864 | 317,225 | 95,000 |
Long-Term Debt Issued | - | 22,989 | 1,460,236 | 944,500 | 174,185 | 279,532 |
Total Debt Issued | -1,591 | 22,989 | 1,460,236 | 1,181,364 | 491,410 | 374,532 |
Short-Term Debt Repaid | - | -455,450 | -516,606 | - | - | -315,704 |
Long-Term Debt Repaid | - | -1,243,011 | -883,244 | -1,084,889 | -636,594 | -1,164,277 |
Total Debt Repaid | -1,724,044 | -1,698,461 | -1,399,850 | -1,084,889 | -636,594 | -1,479,981 |
Net Debt Issued (Repaid) | -1,725,635 | -1,675,472 | 60,386 | 96,475 | -145,184 | -1,105,449 |
Issuance of Common Stock | - | - | - | - | - | 87,133 |
Common Dividends Paid | -254,396 | -254,396 | -233,197 | -317,995 | -211,997 | -130,730 |
Other Financing Activities | - | - | - | 9,325 | 7,591 | 85,903 |
Financing Cash Flow | -1,980,031 | -1,929,868 | -172,811 | -212,195 | -349,590 | -1,063,143 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -215,827 | 172,441 | 121,301 | -12,251 | -108,756 | -184,655 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 747,024 | 951,908 | 78,561 | -391,283 | -533,166 | -290,858 |
Free Cash Flow Growth | 16.53% | 1111.68% | - | - | - | - |
Free Cash Flow Margin | 5.96% | 7.73% | 0.78% | -4.12% | -5.53% | -4.08% |
Free Cash Flow Per Share | 70.47 | 89.80 | 7.41 | -36.91 | -50.30 | -27.44 |
Levered Free Cash Flow | 598,880 | 660,299 | 191,434 | -489,602 | -849,352 | -171,555 |
Unlevered Free Cash Flow | 807,518 | 913,103 | 480,396 | -226,601 | -621,801 | 72,058 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 346,060 | 424,768 | 499,762 | 473,519 | 433,991 | 413,234 |
Cash Income Tax Paid | 790,833 | 530,474 | 370,956 | 467,088 | 427,798 | 272,396 |