PT Duta Pertiwi Tbk (IDX:DUTI)
Indonesia · Delayed Price · Currency is IDR 4,800.00
0.00 (0.00%)
Sep 2, 2026, 9:55 AM WIB
PT Duta Pertiwi Tbk 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 | 630,514 | 422,054 | 851,769 | 1,066,421 | 747,550 | 659,891 |
Depreciation & Amortization | 36,706 | 28,432 | 27,680 | 130,522 | 142,516 | 147,589 |
Other Operating Activities | -628,348 | -654,961 | -184,544 | -1,018,174 | 266,670 | 163,190 |
Operating Cash Flow | 38,873 | -204,475 | 694,905 | 178,769 | 1,156,736 | 970,670 |
Operating Cash Flow Growth | -66.32% | - | 288.72% | -84.55% | 19.17% | 102.05% |
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 | -5,030 | -8,483 | -14,476 | -14,579 | -20,438 | -2,977 |
Sale of Property, Plant & Equipment | 722.78 | 910.92 | 570.05 | 1,209 | 204.43 | 11,952 |
Cash Acquisitions | -28,672 | - | - | - | - | -68,470 |
Sale (Purchase) of Real Estate | -62,726 | -169,579 | -239,929 | -108,149 | -1,498 | -6,090 |
Investment in Securities | -980,141 | 36,847 | 37,207 | -111,950 | -67,889 | -112,474 |
Other Investing Activities | 187,800 | 158,486 | 138,766 | 144,625 | 106,046 | 115,875 |
Investing Cash Flow | -888,046 | 18,182 | -77,862 | -88,845 | 16,425 | -62,185 |
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 |
Long-Term Debt Issued | - | - | - | - | 47,754 | 161,155 |
Total Debt Issued | - | - | - | - | 47,754 | 161,155 |
Long-Term Debt Repaid | - | -1,680 | -2,584 | -2,363 | -211,678 | -3,422 |
Total Debt Repaid | -2,946 | -1,680 | -2,584 | -2,363 | -211,678 | -3,422 |
Net Debt Issued (Repaid) | -2,946 | -1,680 | -2,584 | -2,363 | -163,924 | 157,733 |
Common Dividends Paid | - | - | -702,651 | - | -702,649 | - |
Other Financing Activities | 741,170 | 1,195,925 | -262,336 | -709,373 | -185,542 | -134,951 |
Financing Cash Flow | 738,224 | 1,194,245 | -967,571 | -711,736 | -1,052,115 | 22,782 |
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 | 161.31 | 75.43 | 134.71 | -43 | 1,413 | -165.16 |
Net Cash Flow | -110,788 | 1,008,027 | -350,394 | -621,854 | 122,459 | 931,102 |
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 | 33,843 | -212,958 | 680,429 | 164,190 | 1,136,298 | 967,693 |
Free Cash Flow Growth | -65.75% | - | 314.42% | -85.55% | 17.42% | 102.32% |
Free Cash Flow Margin | 1.14% | -7.79% | 15.38% | 4.25% | 37.66% | 44.44% |
Free Cash Flow Per Share | 18.29 | -115.11 | 367.80 | 88.75 | 614.22 | 523.08 |
Levered Free Cash Flow | 1,198,704 | 113,183 | 409,200 | 221,044 | 1,560,614 | -28,707 |
Unlevered Free Cash Flow | 1,271,228 | 178,536 | 487,970 | 346,932 | 1,712,838 | 107,174 |
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 | - | - | - | - | 5,085 | 10,562 |
Cash Income Tax Paid | 92,080 | 150,099 | 101,966 | 98,870 | 106,944 | 86,098 |