PT Destinasi Tirta Nusantara Tbk (IDX:PDES)

IDX:PDES Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,340	9,761	23,899	-2,292	-60,592	-83,350
Depreciation & Amortization	12,124	12,124	17,833	24,990	37,693	40,122
Other Amortization	881.44	881.44	1,451	-	-	-
Other Operating Activities	12,979	14,285	-23,685	-19,235	-1,453	28,684
Operating Cash Flow	42,324	37,052	19,498	3,463	-24,352	-14,544
Operating Cash Flow Growth	171.05%	90.03%	463.04%	-	-	-
Capital Expenditures	1,596	-368.93	-1,961	-0.7	-6.43	-590.19
Sale of Property, Plant & Equipment	3,405	-	4,869	43,955	11,069	13,199
Sale (Purchase) of Intangibles	-	-	-	-	-	-2,888
Other Investing Activities	3,505	3,454	-3,893	-42.66	5,870	-740.39
Investing Cash Flow	8,506	3,085	-985.19	43,912	16,933	8,980
Short-Term Debt Issued	-	-	10,035	-	-	39,340
Long-Term Debt Issued	-	-	-	-	10,648	-
Total Debt Issued	10,622	-	10,035	-	10,648	39,340
Short-Term Debt Repaid	-	-2,708	-	-15,200	-46.34	-
Long-Term Debt Repaid	-	-2,772	-18,262	-22,433	-54.8	-33,284
Total Debt Repaid	-13,226	-5,480	-18,262	-37,633	-101.14	-33,284
Net Debt Issued (Repaid)	-2,603	-5,480	-8,227	-37,633	10,547	6,055
Other Financing Activities	-7,108	-7,108	-	-	-5,261	-9,448
Financing Cash Flow	-9,711	-12,588	-8,227	-37,633	5,287	-3,392
Foreign Exchange Rate Adjustments	-578.64	-2,952	1,618	170.01	-4.14	49.02
Net Cash Flow	40,541	24,597	11,904	9,912	-2,137	-8,907
Free Cash Flow	43,921	36,683	17,537	3,462	-24,359	-15,134
Free Cash Flow Growth	228.88%	109.17%	406.51%	-	-	-
Free Cash Flow Margin	8.62%	8.21%	4.76%	2.30%	-262.47%	-20.64%
Free Cash Flow Per Share	61.47	51.30	24.53	4.84	-34.07	-21.17
Cash Interest Paid	13,856	13,856	12,974	-	5,261	9,448
Cash Income Tax Paid	1,938	1,938	-	-	-	664.15
Levered Free Cash Flow	26,141	27,388	-3,176	4,348	1,061	37,829
Unlevered Free Cash Flow	39,237	36,048	4,933	10,443	8,135	45,807

Source: S&P Global Market Intelligence. Standard template. Financial Sources.