PT Dwi Guna Laksana Tbk (IDX:DWGL)
Indonesia · Delayed Price · Currency is IDR 250.00
-44.00 (-14.97%)
Aug 31, 2026, 4:13 PM WIB
PT Dwi Guna Laksana 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 | 233,024 | 224,674 | 118,415 | 15,637 | 3,400 | 94,224 |
Depreciation & Amortization | 4,170 | 3,188 | 1,375 | 1,689 | 1,612 | 374.51 |
Other Operating Activities | 117,981 | -9,320 | 72,487 | 136,157 | 234,799 | -33,277 |
Operating Cash Flow | 355,174 | 218,542 | 192,277 | 153,484 | 239,811 | 61,322 |
Operating Cash Flow Growth | 193.43% | 13.66% | 25.27% | -36.00% | 291.07% | -50.62% |
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 | -248.15 | -248.45 | -574.13 | -382.39 | -299.26 | -212.79 |
Sale of Property, Plant & Equipment | - | - | - | 221 | - | - |
Investment in Securities | 137,627 | -293,195 | -79,927 | -20,000 | - | - |
Other Investing Activities | 57,141 | 44,138 | 23,024 | 1,806 | -108,314 | -253,687 |
Investing Cash Flow | 194,520 | -249,305 | -57,478 | -18,356 | -108,613 | -253,900 |
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 | - | 300,068 | - | - | 200,000 | 143,430 |
Total Debt Issued | 68.48 | 300,068 | - | - | 200,000 | 143,430 |
Long-Term Debt Repaid | - | -180,088 | -55,676 | -54,620 | -67,850 | -73,955 |
Total Debt Repaid | -379,573 | -180,088 | -55,676 | -54,620 | -67,850 | -73,955 |
Net Debt Issued (Repaid) | -379,505 | 119,980 | -55,676 | -54,620 | 132,150 | 69,475 |
Issuance of Common Stock | - | - | - | - | 1,515 | 95,961 |
Other Financing Activities | -44,832 | -37,297 | -22,611 | -29,988 | -22,016 | -23,859 |
Financing Cash Flow | -424,337 | 82,683 | -78,287 | -84,608 | 111,650 | 141,577 |
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 | 125,357 | 51,920 | 56,512 | 50,520 | 242,848 | -51,001 |
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 | 354,926 | 218,294 | 191,703 | 153,101 | 239,511 | 61,109 |
Free Cash Flow Growth | 194.56% | 13.87% | 25.21% | -36.08% | 291.94% | -50.77% |
Free Cash Flow Margin | 9.90% | 6.24% | 5.74% | 4.70% | 8.60% | 2.66% |
Free Cash Flow Per Share | 38.36 | 23.59 | 20.72 | 16.55 | 25.89 | 6.61 |
Levered Free Cash Flow | 272,453 | 147,897 | 158,031 | 101,465 | 209,805 | 12,824 |
Unlevered Free Cash Flow | 299,852 | 178,982 | 185,392 | 133,768 | 239,540 | 34,773 |
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 | 49,142 | 51,259 | 43,748 | 51,976 | 41,772 | 32,677 |
Cash Income Tax Paid | 216,330 | 201,884 | 183,015 | 136,891 | 137,009 | 88,292 |