PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia · Delayed Price · Currency is IDR 102,350
+6,100 (6.34%)
Sep 12, 2025, 4:12 PM WIB
IDX:DSSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 309.08 | 309.08 | 426.18 | 589.9 | 120.08 | -83.82 | Upgrade |
Depreciation & Amortization | 81.09 | 81.09 | 261.54 | 293.27 | 82.89 | 67.18 | Upgrade |
Other Amortization | 2.56 | 2.56 | 2.21 | 2.1 | 0.24 | 0.43 | Upgrade |
Other Operating Activities | 137.77 | 300.67 | 341.16 | 1,207 | 233.74 | 343.78 | Upgrade |
Operating Cash Flow | 530.5 | 693.41 | 1,031 | 2,092 | 436.96 | 327.57 | Upgrade |
Operating Cash Flow Growth | -34.06% | -32.75% | -50.72% | 378.82% | 33.39% | 50.61% | Upgrade |
Capital Expenditures | -481.52 | -403.26 | -301.63 | -187.36 | -83.43 | -34.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 144.16 | - | - | - | - | Upgrade |
Cash Acquisitions | -1.31 | -1.45 | - | -1,323 | - | -50.16 | Upgrade |
Divestitures | - | - | -417.33 | - | - | 283.22 | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.48 | -4.25 | -0.41 | - | -55.69 | Upgrade |
Investment in Securities | -372.73 | 27.55 | 143.32 | -191.62 | -136.48 | -117.09 | Upgrade |
Other Investing Activities | -306.03 | -361.44 | -12.14 | -23.86 | 8.95 | -18.67 | Upgrade |
Investing Cash Flow | -1,161 | -594.91 | -592.03 | -1,727 | -210.96 | 7.39 | Upgrade |
Short-Term Debt Issued | - | - | 211.49 | - | - | 30.12 | Upgrade |
Long-Term Debt Issued | - | 819.89 | 489.72 | 1,104 | 325.17 | 210.35 | Upgrade |
Total Debt Issued | 718.53 | 819.89 | 701.21 | 1,104 | 325.17 | 240.46 | Upgrade |
Short-Term Debt Repaid | - | -6.4 | - | -35.01 | -1.42 | - | Upgrade |
Long-Term Debt Repaid | - | -385.14 | -767.1 | -363.09 | -438.21 | -213.93 | Upgrade |
Total Debt Repaid | -230.26 | -391.54 | -767.1 | -398.1 | -439.63 | -213.93 | Upgrade |
Net Debt Issued (Repaid) | 488.27 | 428.35 | -65.88 | 705.53 | -114.46 | 26.54 | Upgrade |
Issuance of Common Stock | 48.89 | 48.89 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -483.79 | - | - | - | Upgrade |
Other Financing Activities | -298.89 | -297.15 | -359.41 | -498.39 | -200.59 | -76.1 | Upgrade |
Financing Cash Flow | 238.27 | 180.09 | -909.09 | 207.14 | -315.05 | -49.56 | Upgrade |
Foreign Exchange Rate Adjustments | -30.41 | -12.95 | 2.68 | -9.45 | -0.58 | -0.32 | Upgrade |
Net Cash Flow | -422.63 | 265.64 | -467.35 | 563.32 | -89.64 | 285.08 | Upgrade |
Free Cash Flow | 48.97 | 290.15 | 729.46 | 1,905 | 353.52 | 293.36 | Upgrade |
Free Cash Flow Growth | -89.63% | -60.22% | -61.71% | 438.83% | 20.51% | 72.38% | Upgrade |
Free Cash Flow Margin | 1.74% | 9.62% | 14.55% | 31.98% | 16.33% | 19.46% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.10 | 0.25 | 0.05 | 0.04 | Upgrade |
Cash Interest Paid | 62.87 | 62.87 | 93.69 | 176.45 | 81.15 | 81.85 | Upgrade |
Cash Income Tax Paid | 173.76 | 173.76 | 352.3 | 325.34 | 65.11 | 28.3 | Upgrade |
Levered Free Cash Flow | -586.59 | -267.89 | 355.2 | 1,212 | 258.78 | 81.13 | Upgrade |
Unlevered Free Cash Flow | -541.1 | -229.86 | 422.36 | 1,311 | 302.12 | 136.08 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.