PT Danasupra Erapacific Tbk (IDX:DEFI)
Indonesia
· Delayed Price · Currency is IDR
171.00
-18.00 (-9.52%)
Oct 8, 2025, 7:54 AM WIB
IDX:DEFI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -3,342 | -1,462 | -3,267 | -11,301 | -4,644 | -1,259 | |
| Depreciation & Amortization | 792.23 | 455.13 | 1.74 | 17.01 | 45.76 | 59.31 | |
| Other Operating Activities | -1,578 | -3,912 | 698.39 | 11,323 | 2,942 | 1,920 | |
| Operating Cash Flow | -4,127 | -4,919 | -2,567 | 39.11 | -1,656 | 720.4 | |
| Capital Expenditures | -1.35 | -266.21 | - | - | -3.81 | - | |
| Investment in Securities | -500.36 | -500.36 | -795.51 | 160.03 | 11,257 | -33,729 | |
| Other Investing Activities | -1,249 | -3,123 | - | - | - | - | |
| Investing Cash Flow | -1,750 | -3,889 | -795.51 | 160.03 | 11,253 | -33,729 | |
| Issuance of Common Stock | 1,380 | 0.1 | - | - | - | 20,843 | |
| Other Financing Activities | 93.2 | -6.8 | - | - | - | -484.01 | |
| Financing Cash Flow | 1,473 | -6.7 | - | - | - | 20,359 | |
| Net Cash Flow | -4,404 | -8,815 | -3,363 | 199.13 | 9,597 | -12,649 | |
| Free Cash Flow | -4,129 | -5,185 | -2,567 | 39.11 | -1,660 | 720.4 | |
| Free Cash Flow Margin | -51.21% | -81.68% | - | - | -160.35% | 32.07% | |
| Free Cash Flow Per Share | -6.11 | -7.67 | -3.80 | 0.06 | -2.46 | 1.07 | |
| Cash Income Tax Paid | 142.69 | 240.47 | 338.19 | 340.15 | 559.99 | 352.81 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.