PT DCI Indonesia Tbk (IDX:DCII)
Indonesia
· Delayed Price · Currency is IDR 198,750
0.00 (0.00%)
Apr 29, 2026, 9:44 AM WIB
PT DCI Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Net Income | 960,243 | 1,001,333 | 796,479 | 514,232 | 367,842 | 261,451 | Upgrade
|
| Depreciation & Amortization | 300,955 | 281,759 | 205,678 | 187,177 | 174,756 | 145,848 | Upgrade
|
| Other Amortization | 3,736 | 3,267 | 2,284 | 2,180 | 1,314 | 568 | Upgrade
|
| Other Operating Activities | -4,643 | 252,444 | -166,805 | 37,812 | 129,743 | 27,097 | Upgrade
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| Operating Cash Flow | 1,260,291 | 1,538,803 | 837,636 | 741,401 | 673,655 | 434,964 | Upgrade
|
| Operating Cash Flow Growth | 11.04% | 83.71% | 12.98% | 10.06% | 54.88% | 26.59% | Upgrade
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| Capital Expenditures | -1,658,609 | -1,721,642 | -881,481 | -315,744 | -310,887 | -498,812 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | - | - | 160 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25,398 | -12,111 | -1,249 | -1,133 | -8,424 | -6,810 | Upgrade
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| Investment in Securities | -500,000 | -500,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6,781 | 6,919 | 9,723 | 7,283 | 2,438 | 2,204 | Upgrade
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| Investing Cash Flow | -2,177,224 | -2,226,832 | -873,007 | -309,594 | -316,713 | -503,418 | Upgrade
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| Long-Term Debt Issued | - | 1,100,000 | 150,000 | 1,346,435 | 8,154 | 185,792 | Upgrade
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| Long-Term Debt Repaid | - | -275,786 | -218,372 | -1,510,253 | -98,325 | -206,341 | Upgrade
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| Net Debt Issued (Repaid) | 821,341 | 824,214 | -68,372 | -163,818 | -90,171 | -20,549 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 150,176 | Upgrade
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| Other Financing Activities | -108,263 | -97,962 | -83,138 | -101,312 | -80,076 | -89,639 | Upgrade
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| Financing Cash Flow | 713,078 | 726,252 | -151,510 | -265,130 | -170,247 | 39,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 429 | 553 | 17 | - | - | - | Upgrade
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| Net Cash Flow | -203,426 | 38,776 | -186,864 | 166,677 | 186,695 | -28,466 | Upgrade
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| Free Cash Flow | -398,318 | -182,839 | -43,845 | 425,657 | 362,768 | -63,848 | Upgrade
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| Free Cash Flow Growth | - | - | - | 17.34% | - | - | Upgrade
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| Free Cash Flow Margin | -15.18% | -7.20% | -2.42% | 32.60% | 34.75% | -7.33% | Upgrade
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| Free Cash Flow Per Share | -167.10 | -76.70 | -18.39 | 178.57 | 152.18 | -26.84 | Upgrade
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| Cash Interest Paid | 108,263 | 97,962 | 83,138 | 101,312 | 80,076 | 89,639 | Upgrade
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| Cash Income Tax Paid | 164,292 | 157,564 | 103,154 | 86,457 | 65,154 | 35,412 | Upgrade
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| Levered Free Cash Flow | -751,415 | -728,785 | -90,505 | 148,376 | 102,595 | -176,057 | Upgrade
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| Unlevered Free Cash Flow | -688,585 | -672,845 | -40,636 | 210,380 | 154,775 | -121,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.