PT Dyandra Media International Tbk (IDX:DYAN)
Indonesia · Delayed Price · Currency is IDR 84.00
0.00 (0.00%)
Aug 12, 2026, 4:10 PM WIB
IDX:DYAN 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 | 45,903 | 35,115 | 95,922 | 77,481 | 46,003 | -75,462 |
Depreciation & Amortization | 81,186 | 81,067 | 74,489 | 66,643 | 67,601 | 71,533 |
Other Amortization | 630.12 | 109.15 | 76.8 | 214.11 | 197.63 | 184.11 |
Other Operating Activities | 83,121 | -83,399 | -339.72 | 33,089 | -15,230 | -9,455 |
Operating Cash Flow | 210,840 | 32,891 | 170,148 | 177,427 | 98,572 | -13,201 |
Operating Cash Flow Growth | 318.42% | -80.67% | -4.10% | 80.00% | - | - |
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 | -36,754 | -37,901 | -37,966 | -114,732 | -24,233 | -29,620 |
Sale of Property, Plant & Equipment | 403.64 | 2,081 | 883.23 | 1,017 | 1,119 | 4,477 |
Cash Acquisitions | - | - | - | 2,364 | - | - |
Divestitures | -729.12 | -729.12 | - | 5,001 | 2,000 | -1,450 |
Sale (Purchase) of Intangibles | -568.95 | -538.75 | -885.6 | -324.13 | -74.89 | -35.11 |
Investment in Securities | - | - | - | - | 3,750 | 5,000 |
Other Investing Activities | 32.12 | -169.79 | 938.86 | 9,823 | -1,004 | -3,907 |
Investing Cash Flow | -37,616 | -37,258 | -37,029 | -96,851 | -18,442 | -25,534 |
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 | - | - | 194 | - | 1,152 | - |
Long-Term Debt Issued | - | 350,271 | 189,533 | 205,270 | 90,565 | 94,900 |
Total Debt Issued | 386,471 | 350,271 | 189,727 | 205,270 | 91,717 | 94,900 |
Short-Term Debt Repaid | - | -66 | - | -182.15 | - | -6,000 |
Long-Term Debt Repaid | - | -353,741 | -301,959 | -198,882 | -80,262 | -91,989 |
Total Debt Repaid | -417,701 | -353,807 | -301,959 | -199,064 | -80,262 | -97,989 |
Net Debt Issued (Repaid) | -31,230 | -3,536 | -112,233 | 6,206 | 11,455 | -3,089 |
Other Financing Activities | -5,270 | -1,624 | -975.04 | 7,380 | -123.08 | - |
Financing Cash Flow | -36,500 | -5,160 | -113,208 | 13,586 | 11,332 | -3,089 |
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 | 136,724 | -9,527 | 19,911 | 94,162 | 91,462 | -41,824 |
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 | 174,086 | -5,010 | 132,182 | 62,695 | 74,339 | -42,820 |
Free Cash Flow Growth | 1366.43% | - | 110.83% | -15.66% | - | - |
Free Cash Flow Margin | 13.07% | -0.41% | 9.06% | 4.72% | 6.14% | -7.59% |
Free Cash Flow Per Share | 40.75 | -1.17 | 30.93 | 14.67 | 17.40 | -10.02 |
Levered Free Cash Flow | 148,252 | -64,583 | 99,070 | 40,701 | 60,542 | -11,674 |
Unlevered Free Cash Flow | 160,027 | -54,174 | 111,674 | 54,414 | 74,468 | 1,582 |
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 | 14,046 | 11,862 | 16,350 | 20,185 | 20,448 | 18,858 |
Cash Income Tax Paid | 11,802 | 11,611 | 17,211 | 12,582 | 7,171 | 2,586 |