PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia
· Delayed Price · Currency is IDR 2,000.00
-60.00 (-2.91%)
At close: Dec 5, 2025
PT Dana Brata Luhur 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 127,730 | 133,192 | 220,131 | 325,445 | 164,315 | -2,490 | Upgrade
|
| Depreciation & Amortization | 59,669 | 60,253 | 59,696 | 52,327 | 51,370 | 56,085 | Upgrade
|
| Other Operating Activities | -2,838 | -30,086 | -65,320 | 32,932 | 65,395 | 12,663 | Upgrade
|
| Operating Cash Flow | 184,561 | 163,359 | 214,506 | 410,704 | 281,081 | 66,257 | Upgrade
|
| Operating Cash Flow Growth | 23.92% | -23.84% | -47.77% | 46.12% | 324.23% | -23.11% | Upgrade
|
| Capital Expenditures | -830.81 | -9,732 | -5,705 | -111,474 | -5,046 | -2,159 | Upgrade
|
| Sale of Property, Plant & Equipment | 13,800 | 13,800 | 225.23 | 83.81 | - | - | Upgrade
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| Other Investing Activities | 14,167 | 11,808 | 13,252 | 9,340 | -4,327 | 1,438 | Upgrade
|
| Investing Cash Flow | 27,136 | 15,876 | 7,772 | -102,049 | -9,374 | -720.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 90,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 90,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -90,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -44,550 | -42,600 | -38,568 | -44,256 | Upgrade
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| Total Debt Repaid | - | - | -134,550 | -42,600 | -38,568 | -44,256 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -134,550 | 47,400 | -38,568 | -44,256 | Upgrade
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| Common Dividends Paid | -128,500 | -128,500 | -187,610 | -89,950 | -6,425 | -5,140 | Upgrade
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| Other Financing Activities | 101,997 | -1,666 | -6,415 | -8,397 | -20,091 | -11,131 | Upgrade
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| Financing Cash Flow | -26,503 | -130,166 | -328,575 | -50,947 | -65,084 | -60,527 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 100,506 | -100,506 | - | - | Upgrade
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| Net Cash Flow | 185,194 | 49,069 | -5,791 | 157,200 | 206,623 | 5,010 | Upgrade
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| Free Cash Flow | 183,730 | 153,627 | 208,802 | 299,230 | 276,035 | 64,099 | Upgrade
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| Free Cash Flow Growth | 30.78% | -26.42% | -30.22% | 8.40% | 330.64% | -10.63% | Upgrade
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| Free Cash Flow Margin | 36.91% | 27.11% | 33.03% | 38.27% | 61.61% | 32.38% | Upgrade
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| Free Cash Flow Per Share | 142.98 | 119.55 | 162.49 | 232.86 | 214.81 | 59.84 | Upgrade
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| Cash Interest Paid | 803.28 | 6.66 | 4,729 | 7,636 | 12,577 | 16,783 | Upgrade
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| Cash Income Tax Paid | 41,204 | 67,744 | 136,828 | 62,389 | 19,361 | 26,167 | Upgrade
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| Levered Free Cash Flow | 166,182 | 161,138 | 175,011 | 218,276 | 207,939 | 115,868 | Upgrade
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| Unlevered Free Cash Flow | 166,429 | 161,143 | 177,889 | 223,035 | 215,799 | 126,358 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.