PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia · Delayed Price · Currency is IDR 1,100.00
+5.00 (0.46%)
Aug 12, 2026, 4:05 PM WIB
PT Dana Brata Luhur 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 | 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 | 132,726 | 132,726 | 133,192 | 220,131 | 325,445 | 164,315 |
Depreciation & Amortization | 59,380 | 59,380 | 60,253 | 59,696 | 52,327 | 51,370 |
Other Operating Activities | -63,775 | -1,689 | -30,086 | -65,320 | 32,932 | 65,395 |
Operating Cash Flow | 128,331 | 190,417 | 163,359 | 214,506 | 410,704 | 281,081 |
Operating Cash Flow Growth | -26.80% | 16.56% | -23.84% | -47.77% | 46.12% | 324.23% |
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 | -3,273 | -912.18 | -9,732 | -5,705 | -111,474 | -5,046 |
Sale of Property, Plant & Equipment | 1,432 | - | 13,800 | 225.23 | 83.81 | - |
Other Investing Activities | 8,429 | 10,429 | 11,808 | 13,252 | 9,340 | -4,327 |
Investing Cash Flow | 6,588 | 9,517 | 15,876 | 7,772 | -102,049 | -9,374 |
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 | - | - | - | - | 90,000 | - |
Total Debt Issued | - | - | - | - | 90,000 | - |
Short-Term Debt Repaid | - | - | - | -90,000 | - | - |
Long-Term Debt Repaid | - | - | - | -44,550 | -42,600 | -38,568 |
Total Debt Repaid | - | - | - | -134,550 | -42,600 | -38,568 |
Net Debt Issued (Repaid) | - | - | - | -134,550 | 47,400 | -38,568 |
Common Dividends Paid | -199,663 | - | -128,500 | -187,610 | -89,950 | -6,425 |
Other Financing Activities | -796.62 | -839.95 | -1,666 | -6,415 | -8,397 | -20,091 |
Financing Cash Flow | -200,460 | -839.95 | -130,166 | -328,575 | -50,947 | -65,084 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 100,506 | -100,506 | - |
Net Cash Flow | -65,542 | 199,094 | 49,069 | -5,791 | 157,200 | 206,623 |
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 | 125,057 | 189,504 | 153,627 | 208,802 | 299,230 | 276,035 |
Free Cash Flow Growth | -28.29% | 23.35% | -26.42% | -30.22% | 8.40% | 330.64% |
Free Cash Flow Margin | 25.57% | 39.22% | 27.11% | 33.03% | 38.27% | 61.61% |
Free Cash Flow Per Share | 97.32 | 147.47 | 119.55 | 162.49 | 232.86 | 214.81 |
Levered Free Cash Flow | 111,179 | 164,710 | 161,124 | 175,011 | 218,276 | 207,939 |
Unlevered Free Cash Flow | 111,196 | 164,727 | 161,143 | 177,889 | 223,035 | 215,799 |
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 | - | - | 6.66 | 4,729 | 7,636 | 12,577 |
Cash Income Tax Paid | 36,445 | 36,445 | 67,744 | 136,828 | 62,389 | 19,361 |