PT Djasa Ubersakti Tbk (IDX:PTDU)

PT Djasa Ubersakti Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-25,323	-42,249	-33,778	-65,525	3,013	2,971
Depreciation & Amortization	555.95	770.25	934.76	1,053	1,430	1,542
Other Operating Activities	90,273	94,331	22,178	72,417	-60,746	-60,108
Operating Cash Flow	65,506	52,853	-10,665	7,945	-56,303	-55,595
Capital Expenditures	-	-	-6.16	-35.26	-3,448	-866.1
Sale of Property, Plant & Equipment	300	-	-	-	-	-
Investment in Securities	-21,218	-	-	-2,260	-3,429	-2,692
Investing Cash Flow	-20,918	-	-6.16	-2,296	-6,877	-3,558
Short-Term Debt Issued	-	-	-	-	-	35,000
Long-Term Debt Issued	-	33,001	47,766	19,229	128,505	82,260
Total Debt Issued	33,001	33,001	47,766	19,229	128,505	117,260
Short-Term Debt Repaid	-	-	-	-	-	-2,150
Long-Term Debt Repaid	-	-74,415	-68,129	-41,043	-46,596	-55,244
Total Debt Repaid	-73,758	-74,415	-68,129	-41,043	-46,596	-57,394
Net Debt Issued (Repaid)	-40,757	-41,414	-20,363	-21,814	81,910	59,866
Issuance of Common Stock	-	-	-	-	-	30,000
Other Financing Activities	0	0	-	-1,184	1,104	-3,882
Financing Cash Flow	-40,757	-41,414	-20,363	-22,998	83,014	85,984
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	3,831	11,439	-31,034	-17,349	19,835	26,830
Free Cash Flow	65,506	52,853	-10,671	7,910	-59,750	-56,461
Free Cash Flow Margin	88.92%	120.55%	-9.00%	5.11%	-24.46%	-115.91%
Free Cash Flow Per Share	43.67	35.23	-11.04	8.18	-61.81	-37.64
Cash Interest Paid	-	1,078	8,040	10,487	-	-
Cash Income Tax Paid	1,454	1,551	2,575	3,053	5,654	679.79
Levered Free Cash Flow	31,823	67,394	3,127	29,273	-68,536	-53,038
Unlevered Free Cash Flow	31,823	68,069	8,152	35,827	-63,003	-50,232

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