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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -11,152 | -1,462 | -3,267 | -11,301 | -4,644 | |
| Depreciation & Amortization | 502.1 | 455.13 | 1.74 | 17.01 | 45.76 | |
| Other Operating Activities | 5,584 | -3,912 | 698.39 | 11,323 | 2,942 | |
| Operating Cash Flow | -5,066 | -4,919 | -2,567 | 39.11 | -1,656 | |
| Capital Expenditures | -1.35 | -266.21 | - | - | -3.81 | |
| Investment in Securities | 1,130 | -500.36 | -795.51 | 160.03 | 11,257 | |
| Other Investing Activities | -940 | -3,123 | - | - | - | |
| Investing Cash Flow | 188.76 | -3,889 | -795.51 | 160.03 | 11,253 | |
| Issuance of Common Stock | 17.5 | 0.1 | - | - | - | |
| Other Financing Activities | 1,350 | -6.8 | - | - | - | |
| Financing Cash Flow | 1,368 | -6.7 | - | - | - | |
| Net Cash Flow | -3,510 | -8,815 | -3,363 | 199.13 | 9,597 | |
| Free Cash Flow | -5,068 | -5,185 | -2,567 | 39.11 | -1,660 | |
| Free Cash Flow Margin | -64.88% | -81.68% | - | - | -160.35% | |
| Free Cash Flow Per Share | -7.50 | -7.67 | -3.80 | 0.06 | -2.46 | |
| Cash Income Tax Paid | 179.41 | 240.47 | 338.19 | 340.15 | 559.99 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.