PT Darma Henwa Tbk (IDX:DEWA)
Indonesia
· Delayed Price · Currency is IDR 428.00
+18.00 (4.39%)
Mar 10, 2026, 9:10 AM WIB
PT Darma Henwa 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 216,863 | 16,335 | 35,295 | -248,739 | 15,481 | 22,842 | Upgrade
|
| Depreciation & Amortization | 863,673 | 729,121 | 881,193 | 1,154,897 | 774,039 | 615,472 | Upgrade
|
| Other Operating Activities | 262,924 | -132,175 | 193,345 | -662,457 | 171,002 | -53,549 | Upgrade
|
| Operating Cash Flow | 1,343,459 | 613,281 | 1,109,832 | 243,701 | 960,522 | 584,764 | Upgrade
|
| Operating Cash Flow Growth | 79.66% | -44.74% | 355.41% | -74.63% | 64.26% | - | Upgrade
|
| Capital Expenditures | -2,705,478 | -1,435,981 | -186,769 | -241,616 | -226,402 | -332,615 | Upgrade
|
| Sale of Property, Plant & Equipment | 377.99 | 435.55 | - | 740.05 | - | - | Upgrade
|
| Other Investing Activities | 332.69 | 51,319 | -55,960 | 106,620 | -2,904 | 2,514 | Upgrade
|
| Investing Cash Flow | -2,704,767 | -1,384,226 | -242,729 | -134,256 | -229,305 | -330,101 | Upgrade
|
| Long-Term Debt Issued | - | 2,041,636 | 1,048,288 | 1,014,338 | 961,673 | 703,364 | Upgrade
|
| Long-Term Debt Repaid | - | -1,018,407 | -1,642,714 | -1,625,942 | -1,579,310 | -1,155,853 | Upgrade
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| Total Debt Repaid | -563,172 | -1,018,407 | -1,642,714 | -1,625,942 | -1,579,310 | -1,155,853 | Upgrade
|
| Net Debt Issued (Repaid) | 2,586,182 | 1,023,229 | -594,426 | -611,604 | -617,638 | -452,489 | Upgrade
|
| Other Financing Activities | -303,509 | -292,609 | -178,665 | 195,709 | -44,058 | -51,221 | Upgrade
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| Financing Cash Flow | 2,282,672 | 730,619 | -773,091 | -415,895 | -661,696 | -503,709 | Upgrade
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| Foreign Exchange Rate Adjustments | 26,167 | - | -11,059 | 296,873 | -24,300 | 141,603 | Upgrade
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| Net Cash Flow | 947,532 | -40,326 | 82,953 | -9,578 | 45,222 | -107,443 | Upgrade
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| Free Cash Flow | -1,362,018 | -822,700 | 923,063 | 2,085 | 734,121 | 252,149 | Upgrade
|
| Free Cash Flow Growth | - | - | 44178.51% | -99.72% | 191.15% | - | Upgrade
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| Free Cash Flow Margin | -22.12% | -13.64% | 12.52% | 0.03% | 15.97% | 5.97% | Upgrade
|
| Free Cash Flow Per Share | -40.35 | -37.65 | 42.24 | 0.10 | 33.59 | 11.54 | Upgrade
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| Cash Interest Paid | 145,983 | 52,194 | 160,392 | 116,939 | 111,688 | 133,115 | Upgrade
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| Cash Income Tax Paid | - | 295,856 | 243,798 | 44,494 | -315,166 | -472,921 | Upgrade
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| Levered Free Cash Flow | -2,926,808 | -1,028,744 | 919,866 | 1,105,166 | 1,341,780 | -293,868 | Upgrade
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| Unlevered Free Cash Flow | -2,802,586 | -978,805 | 1,017,658 | 1,226,082 | 1,435,553 | -204,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.