PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia
· Delayed Price · Currency is IDR 102,075
-11,800 (-10.36%)
At close: Dec 5, 2025
IDX:DSSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 242.47 | 309.08 | 426.18 | 589.9 | 120.08 | -83.82 | Upgrade
|
| Depreciation & Amortization | 87.64 | 81.09 | 261.54 | 293.27 | 82.89 | 67.18 | Upgrade
|
| Other Amortization | 4.1 | 2.56 | 2.21 | 2.1 | 0.24 | 0.43 | Upgrade
|
| Other Operating Activities | 3.19 | 300.67 | 341.16 | 1,207 | 233.74 | 343.78 | Upgrade
|
| Operating Cash Flow | 337.4 | 693.41 | 1,031 | 2,092 | 436.96 | 327.57 | Upgrade
|
| Operating Cash Flow Growth | -55.50% | -32.75% | -50.72% | 378.82% | 33.39% | 50.61% | Upgrade
|
| Capital Expenditures | -402.7 | -403.26 | -301.63 | -187.36 | -83.43 | -34.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 144.16 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -1.45 | - | -1,323 | - | -50.16 | Upgrade
|
| Divestitures | - | - | -417.33 | - | - | 283.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -0.48 | -4.25 | -0.41 | - | -55.69 | Upgrade
|
| Investment in Securities | -412.43 | 27.55 | 143.32 | -191.62 | -136.48 | -117.09 | Upgrade
|
| Other Investing Activities | 57.89 | -361.44 | -12.14 | -23.86 | 8.95 | -18.67 | Upgrade
|
| Investing Cash Flow | -756.63 | -594.91 | -592.03 | -1,727 | -210.96 | 7.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 211.49 | - | - | 30.12 | Upgrade
|
| Long-Term Debt Issued | - | 819.89 | 489.72 | 1,104 | 325.17 | 210.35 | Upgrade
|
| Total Debt Issued | 607.79 | 819.89 | 701.21 | 1,104 | 325.17 | 240.46 | Upgrade
|
| Short-Term Debt Repaid | - | -6.4 | - | -35.01 | -1.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -385.14 | -767.1 | -363.09 | -438.21 | -213.93 | Upgrade
|
| Total Debt Repaid | -34.68 | -391.54 | -767.1 | -398.1 | -439.63 | -213.93 | Upgrade
|
| Net Debt Issued (Repaid) | 573.11 | 428.35 | -65.88 | 705.53 | -114.46 | 26.54 | Upgrade
|
| Issuance of Common Stock | - | 48.89 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -483.79 | - | - | - | Upgrade
|
| Other Financing Activities | -209.02 | -297.15 | -359.41 | -498.39 | -200.59 | -76.1 | Upgrade
|
| Financing Cash Flow | 364.09 | 180.09 | -909.09 | 207.14 | -315.05 | -49.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -35.7 | -12.95 | 2.68 | -9.45 | -0.58 | -0.32 | Upgrade
|
| Net Cash Flow | -90.84 | 265.64 | -467.35 | 563.32 | -89.64 | 285.08 | Upgrade
|
| Free Cash Flow | -65.29 | 290.15 | 729.46 | 1,905 | 353.52 | 293.36 | Upgrade
|
| Free Cash Flow Growth | - | -60.22% | -61.71% | 438.83% | 20.51% | 72.38% | Upgrade
|
| Free Cash Flow Margin | -2.34% | 9.62% | 14.55% | 31.98% | 16.33% | 19.46% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | 0.10 | 0.25 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 75.62 | 62.87 | 93.69 | 176.45 | 81.15 | 81.85 | Upgrade
|
| Cash Income Tax Paid | 128.53 | 173.76 | 352.3 | 325.34 | 65.11 | 28.3 | Upgrade
|
| Levered Free Cash Flow | -263.18 | -267.89 | 355.2 | 1,212 | 258.78 | 81.13 | Upgrade
|
| Unlevered Free Cash Flow | -215.73 | -229.86 | 422.36 | 1,311 | 302.12 | 136.08 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.