PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia
· Delayed Price · Currency is IDR 1,275.00
-15.00 (-1.16%)
At close: Dec 5, 2025
PT Duta Intidaya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 71,891 | 45,675 | -16,189 | -40,024 | -51,709 | -48,817 | Upgrade
|
| Depreciation & Amortization | 139,766 | 123,198 | 124,888 | 130,655 | 119,777 | 109,999 | Upgrade
|
| Other Operating Activities | -60,316 | -73,531 | 177,233 | 43,829 | -93,124 | -25,692 | Upgrade
|
| Operating Cash Flow | 151,341 | 95,343 | 285,933 | 134,461 | -25,056 | 35,489 | Upgrade
|
| Operating Cash Flow Growth | 60.85% | -66.66% | 112.65% | - | - | -77.61% | Upgrade
|
| Capital Expenditures | -74,960 | -50,357 | -27,546 | -34,554 | -19,460 | -39,528 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 28.85 | Upgrade
|
| Other Investing Activities | -64,534 | -45,209 | -7,815 | -6,041 | - | - | Upgrade
|
| Investing Cash Flow | -139,494 | -95,566 | -35,361 | -40,596 | -19,460 | -39,499 | Upgrade
|
| Short-Term Debt Issued | - | 613,000 | 28,000 | 10,000 | 126,000 | 70,000 | Upgrade
|
| Total Debt Issued | 1,180,000 | 613,000 | 28,000 | 10,000 | 126,000 | 70,000 | Upgrade
|
| Short-Term Debt Repaid | - | -521,000 | -141,000 | -25,000 | -25,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -67,942 | -87,402 | -62,072 | -57,403 | -42,935 | Upgrade
|
| Total Debt Repaid | -1,130,974 | -588,942 | -228,402 | -87,072 | -82,403 | -42,935 | Upgrade
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| Net Debt Issued (Repaid) | 49,026 | 24,058 | -200,402 | -77,072 | 43,597 | 27,065 | Upgrade
|
| Other Financing Activities | -25,072 | -15,034 | -5,796 | -9,451 | -13,881 | -14,544 | Upgrade
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| Financing Cash Flow | 23,954 | 9,023 | -206,198 | -86,523 | 29,716 | 12,521 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.45 | 24.92 | -8.64 | 186.51 | 12.17 | 8.19 | Upgrade
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| Net Cash Flow | 35,852 | 8,825 | 44,365 | 7,529 | -14,788 | 8,520 | Upgrade
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| Free Cash Flow | 76,381 | 44,985 | 258,386 | 99,907 | -44,516 | -4,038 | Upgrade
|
| Free Cash Flow Growth | 28.55% | -82.59% | 158.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.95% | 2.18% | 16.71% | 8.60% | -4.58% | -0.46% | Upgrade
|
| Free Cash Flow Per Share | 31.55 | 18.59 | 106.75 | 41.27 | -18.39 | -1.67 | Upgrade
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| Cash Interest Paid | 21,490 | 15,034 | 19,096 | 20,934 | 23,386 | 18,132 | Upgrade
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| Cash Income Tax Paid | 10,815 | 11,292 | 3,040 | 6,692 | 7,634 | 473.9 | Upgrade
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| Levered Free Cash Flow | 49,277 | 43,919 | 257,361 | 112,581 | -21,289 | 13,965 | Upgrade
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| Unlevered Free Cash Flow | 64,468 | 54,200 | 265,958 | 126,295 | -4,277 | 25,586 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.