PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia · Delayed Price · Currency is IDR 670.00
-15.00 (-2.19%)
Oct 30, 2026, 4:13 PM WIB
IDX:DSSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 307.81 | 230.54 | 309.08 | 426.18 | 589.9 | 120.08 |
Depreciation & Amortization | 95.68 | 75.91 | 81.09 | 261.54 | 293.27 | 82.89 |
Other Amortization | 5.34 | 1.97 | 2.56 | 2.21 | 2.1 | 0.24 |
Other Operating Activities | -109.65 | 21.34 | 300.67 | 341.16 | 1,207 | 233.74 |
Operating Cash Flow | 299.18 | 329.75 | 693.41 | 1,031 | 2,092 | 436.96 |
Operating Cash Flow Growth | -43.60% | -52.45% | -32.75% | -50.72% | 378.82% | 33.39% |
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 | -427.86 | -466.75 | -403.26 | -301.63 | -187.36 | -83.43 |
Sale of Property, Plant & Equipment | 6.14 | 0.35 | 144.16 | - | - | - |
Cash Acquisitions | 93.02 | - | -1.45 | - | -1,323 | - |
Divestitures | - | - | - | -417.33 | - | - |
Sale (Purchase) of Intangibles | -1.34 | -0.3 | -0.48 | -4.25 | -0.41 | - |
Investment in Securities | -150.18 | -589.12 | 27.55 | 143.32 | -191.62 | -136.48 |
Other Investing Activities | 110.57 | 82.56 | -361.44 | -12.14 | -23.86 | 8.95 |
Investing Cash Flow | -369.65 | -973.26 | -594.91 | -592.03 | -1,727 | -210.96 |
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 | - | 1,096 | 811.61 | 211.49 | - | - |
Long-Term Debt Issued | - | 610.74 | 819.89 | 489.72 | 1,104 | 325.17 |
Total Debt Issued | 2,098 | 1,706 | 1,632 | 701.21 | 1,104 | 325.17 |
Short-Term Debt Repaid | - | -1,237 | -818.01 | - | -35.01 | -1.42 |
Long-Term Debt Repaid | - | -187.15 | -385.14 | -767.1 | -363.09 | -438.21 |
Lease Payments | -2.7 | -5.27 | -4.63 | -56.75 | -58.57 | -3.1 |
Total Debt Repaid | -1,700 | -1,424 | -1,203 | -767.1 | -398.1 | -439.63 |
Net Debt Issued (Repaid) | 397.78 | 282.2 | 428.35 | -65.88 | 705.53 | -114.46 |
Issuance of Common Stock | - | - | 48.89 | - | - | - |
Repurchase of Common Stock | - | - | - | -483.79 | - | - |
Other Financing Activities | -37.3 | -91.33 | -297.15 | -359.41 | -498.39 | -200.59 |
Financing Cash Flow | 360.48 | 190.87 | 180.09 | -909.09 | 207.14 | -315.05 |
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 |
Foreign Exchange Rate Adjustments | -9.12 | -17.5 | -12.95 | 2.68 | -9.45 | -0.58 |
Net Cash Flow | 280.89 | -470.14 | 265.64 | -467.35 | 563.32 | -89.64 |
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 | -128.69 | -137 | 290.15 | 729.46 | 1,905 | 353.52 |
Free Cash Flow Growth | - | - | -60.22% | -61.71% | 438.83% | 20.51% |
Free Cash Flow Margin | -3.97% | -4.91% | 9.62% | 14.55% | 31.98% | 16.33% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Levered Free Cash Flow | -8.54 | -205.73 | -267.89 | 355.2 | 1,212 | 258.78 |
Unlevered Free Cash Flow | 41.54 | -161.12 | -229.86 | 422.36 | 1,311 | 302.12 |
Free Cash Flow After Leases | -131.39 | -142.27 | 285.52 | 672.71 | 1,846 | 350.42 |
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 | 81.01 | 70.54 | 62.87 | 93.69 | 176.45 | 81.15 |
Cash Income Tax Paid | 134.55 | 141.04 | 173.76 | 352.3 | 325.34 | 65.11 |