PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia · Delayed Price · Currency is IDR 755.00
+25.00 (3.42%)
Oct 30, 2026, 4:14 PM WIB
PT Daya Intiguna Yasa 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 | Sep '26 Sep 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 | 1,109,251 | 1,109,251 | 1,073,784 | 321,755 | 102,341 | -86,842 |
Depreciation & Amortization | 936,387 | 936,387 | 653,321 | 298,525 | 148,192 | 46,637 |
Other Operating Activities | -70,039 | -739,551 | -959,821 | 142,497 | 197,700 | -37,937 |
Operating Cash Flow | 1,975,599 | 1,306,087 | 767,284 | 762,777 | 448,233 | -78,142 |
Operating Cash Flow Growth | 69.05% | 70.22% | 0.59% | 70.17% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -698,361 | -726,442 | -706,732 | -606,153 | -412,448 | -158,573 |
Sale of Property, Plant & Equipment | 3,759 | 854 | 395 | 21,506 | 2,973 | - |
Cash Acquisitions | - | - | -360,507 | - | - | - |
Investing Cash Flow | -802,602 | -725,588 | -1,066,844 | -584,647 | -409,475 | -158,573 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 845,000 | 1,314,671 | 207,119 | 155,810 | 110,190 |
Long-Term Debt Repaid | - | -1,483,212 | -1,901,671 | -298,185 | -193,828 | -76,890 |
Lease Payments | -868,669 | -721,339 | -651,588 | -209,578 | -193,828 | -76,890 |
Net Debt Issued (Repaid) | -658,815 | -638,212 | -587,000 | -91,066 | -38,018 | 33,300 |
Issuance of Common Stock | - | - | 910,655 | 2,200 | - | 220,000 |
Common Dividends Paid | -443,855 | - | - | -12,435 | - | - |
Other Financing Activities | 52,511 | -1,148 | 357,244 | 83,029 | 42,420 | -22,352 |
Financing Cash Flow | -1,050,159 | -639,360 | 680,899 | -18,272 | 4,402 | 230,948 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 122,838 | -58,861 | 381,339 | 159,858 | 43,160 | -5,767 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,277,238 | 579,645 | 60,552 | 156,624 | 35,785 | -236,715 |
Free Cash Flow Growth | 487.83% | 857.27% | -61.34% | 337.68% | - | - |
Free Cash Flow Margin | 13.68% | 7.32% | 0.89% | 4.01% | 1.62% | -26.47% |
Free Cash Flow Per Share | 50.71 | 23.01 | 2.40 | 25315.00 | 5804.54 | -38396.59 |
Levered Free Cash Flow | 912,240 | 584,127 | -475,395 | 176,566 | 65,454 | - |
Unlevered Free Cash Flow | 1,022,724 | 700,437 | -363,648 | 251,954 | 130,617 | - |
Free Cash Flow After Leases | 408,569 | -141,694 | -591,036 | -52,954 | -158,043 | -313,605 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 39,570 | 4,070 | 11,901 |
Cash Income Tax Paid | 667,027 | 667,027 | 432,731 | 125,166 | 77,684 | 19,088 |