PT Damai Sejahtera Abadi Tbk (IDX:UFOE)
Indonesia · Delayed Price · Currency is IDR 146.00
-1.00 (-0.68%)
Sep 2, 2026, 3:08 PM WIB
IDX:UFOE 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 | 21,834 | 19,766 | 18,897 | 12,938 | 12,574 | 11,984 |
Depreciation & Amortization | 18,267 | 15,029 | 14,872 | 12,194 | 12,070 | 9,989 |
Other Operating Activities | -38,597 | -18,650 | -17,556 | -10,488 | 6,825 | -17,608 |
Operating Cash Flow | 1,503 | 16,144 | 16,213 | 14,644 | 31,468 | 4,365 |
Operating Cash Flow Growth | -91.23% | -0.42% | 10.71% | -53.46% | 621.00% | 20.18% |
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 | -9,879 | -20,503 | -20,857 | -11,017 | -4,871 | -50,998 |
Sale of Property, Plant & Equipment | 2,634 | 2,634 | 90.02 | 50.45 | 562.69 | 122.73 |
Investment in Securities | 750 | 750 | - | - | - | -4,500 |
Other Investing Activities | -6,035 | -9,342 | -1,874 | -4,812 | 26,418 | -31,032 |
Investing Cash Flow | -12,530 | -26,461 | -22,641 | -15,779 | 22,109 | -86,407 |
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 |
Long-Term Debt Issued | - | 1,518,626 | 1,789,344 | 1,020,314 | 1,088,101 | 594,879 |
Long-Term Debt Repaid | - | -1,510,580 | -1,782,597 | -1,021,761 | -1,134,529 | -550,542 |
Net Debt Issued (Repaid) | 7,966 | 8,046 | 6,747 | -1,447 | -46,428 | 44,337 |
Issuance of Common Stock | - | - | - | - | - | 42,742 |
Common Dividends Paid | - | - | -3,203 | - | - | -1,515 |
Other Financing Activities | - | - | - | - | - | -3,276 |
Financing Cash Flow | 7,966 | 8,046 | 3,545 | -1,447 | -46,428 | 82,289 |
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 |
Net Cash Flow | -3,060 | -2,271 | -2,883 | -2,581 | 7,150 | 246.37 |
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 | -8,376 | -4,359 | -4,644 | 3,627 | 26,597 | -46,633 |
Free Cash Flow Growth | - | - | - | -86.36% | - | - |
Free Cash Flow Margin | -0.67% | -0.37% | -0.45% | 0.41% | 3.45% | -6.66% |
Free Cash Flow Per Share | -2.89 | -1.50 | -1.60 | 1.25 | 9.18 | -16.38 |
Levered Free Cash Flow | - | 767.4 | 1,300 | 2,986 | 20,776 | -59,538 |
Unlevered Free Cash Flow | - | 6,953 | 6,660 | 8,365 | 26,158 | -51,697 |
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 | 10,134 | 9,898 | 8,575 | 8,606 | 8,635 | 12,545 |
Cash Income Tax Paid | 7,451 | 6,225 | 9,092 | 4,686 | 5,069 | 2,363 |