PT Destinasi Tirta Nusantara Tbk (IDX:PDES)
Indonesia · Delayed Price · Currency is IDR 390.00
-6.00 (-1.52%)
Sep 2, 2026, 2:40 PM WIB
IDX:PDES 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 | 29,025 | 28,424 | 9,761 | 23,899 | -2,292 | -60,592 |
Depreciation & Amortization | 13,258 | 13,249 | 12,124 | 17,833 | 24,990 | 37,693 |
Other Amortization | 1,309 | 870.37 | 881.44 | 1,451 | - | - |
Other Operating Activities | 9,282 | -23,441 | 14,285 | -23,685 | -19,235 | -1,453 |
Operating Cash Flow | 52,873 | 19,102 | 37,052 | 19,498 | 3,463 | -24,352 |
Operating Cash Flow Growth | 24.92% | -48.45% | 90.03% | 463.04% | - | - |
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 | -1,200 | -994.49 | -368.93 | -1,961 | -0.7 | -6.43 |
Sale of Property, Plant & Equipment | 222 | 3,627 | - | 4,869 | 43,955 | 11,069 |
Other Investing Activities | 646.49 | 1,163 | 3,454 | -3,893 | -42.66 | 5,870 |
Investing Cash Flow | -331.55 | 3,795 | 3,085 | -985.19 | 43,912 | 16,933 |
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 | - | - | - | 10,035 | - | - |
Long-Term Debt Issued | - | 169.24 | - | - | - | 10,648 |
Total Debt Issued | 8,019 | 169.24 | - | 10,035 | - | 10,648 |
Short-Term Debt Repaid | - | -24,564 | -2,708 | - | -15,200 | -46.34 |
Long-Term Debt Repaid | - | -9,060 | -2,772 | -18,262 | -22,433 | -54.8 |
Total Debt Repaid | -26,889 | -33,624 | -5,480 | -18,262 | -37,633 | -101.14 |
Net Debt Issued (Repaid) | -18,870 | -33,454 | -5,480 | -8,227 | -37,633 | 10,547 |
Common Dividends Paid | -715 | - | - | - | - | - |
Other Financing Activities | -24,421 | -9,116 | -7,108 | - | - | -5,261 |
Financing Cash Flow | -44,007 | -42,571 | -12,588 | -8,227 | -37,633 | 5,287 |
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 | 74.58 | 997.42 | -2,952 | 1,618 | 170.01 | -4.14 |
Net Cash Flow | 8,609 | -18,676 | 24,597 | 11,904 | 9,912 | -2,137 |
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 | 51,673 | 18,107 | 36,683 | 17,537 | 3,462 | -24,359 |
Free Cash Flow Growth | 17.65% | -50.64% | 109.17% | 406.51% | - | - |
Free Cash Flow Margin | 8.32% | 3.12% | 8.21% | 4.76% | 2.30% | -262.47% |
Free Cash Flow Per Share | 72.27 | 25.32 | 51.30 | 24.53 | 4.84 | -34.07 |
Levered Free Cash Flow | - | 4,275 | 26,808 | -3,176 | 4,348 | 1,061 |
Unlevered Free Cash Flow | - | 17,502 | 35,468 | 4,933 | 10,443 | 8,135 |
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 | 12,061 | 21,163 | 13,856 | 12,974 | - | 5,261 |
Cash Income Tax Paid | 9,458 | 6,670 | 1,938 | - | - | - |