PT Darma Henwa Tbk (IDX:DEWA)
Indonesia
· Delayed Price · Currency is IDR 500.00
-5.00 (-0.99%)
Apr 29, 2026, 4:10 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | - | 16,335 | 35,295 | -248,739 | 15,481 | Upgrade
|
| Depreciation & Amortization | - | 729,121 | 881,193 | 1,154,897 | 774,039 | Upgrade
|
| Other Operating Activities | 1,456,112 | -132,175 | 193,345 | -662,457 | 171,002 | Upgrade
|
| Operating Cash Flow | 1,456,112 | 613,281 | 1,109,832 | 243,701 | 960,522 | Upgrade
|
| Operating Cash Flow Growth | 137.43% | -44.74% | 355.41% | -74.63% | 64.26% | Upgrade
|
| Capital Expenditures | -1,588,908 | -1,435,981 | -186,769 | -241,616 | -226,402 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,135 | 435.55 | - | 740.05 | - | Upgrade
|
| Cash Acquisitions | 1,727 | - | - | - | - | Upgrade
|
| Divestitures | -100,179 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 51,319 | -55,960 | 106,620 | -2,904 | Upgrade
|
| Investing Cash Flow | -1,686,224 | -1,384,226 | -242,729 | -134,256 | -229,305 | Upgrade
|
| Long-Term Debt Issued | 2,637,454 | 2,041,636 | 1,048,288 | 1,014,338 | 961,673 | Upgrade
|
| Long-Term Debt Repaid | -587,257 | -1,018,407 | -1,642,714 | -1,625,942 | -1,579,310 | Upgrade
|
| Total Debt Repaid | -587,257 | -1,018,407 | -1,642,714 | -1,625,942 | -1,579,310 | Upgrade
|
| Net Debt Issued (Repaid) | 2,050,197 | 1,023,229 | -594,426 | -611,604 | -617,638 | Upgrade
|
| Repurchase of Common Stock | -160,288 | - | - | - | - | Upgrade
|
| Other Financing Activities | -415,696 | -292,609 | -178,665 | 195,709 | -44,058 | Upgrade
|
| Financing Cash Flow | 1,474,212 | 730,619 | -773,091 | -415,895 | -661,696 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -11,059 | 296,873 | -24,300 | Upgrade
|
| Net Cash Flow | 1,244,100 | -40,326 | 82,953 | -9,578 | 45,222 | Upgrade
|
| Free Cash Flow | -132,796 | -822,700 | 923,063 | 2,085 | 734,121 | Upgrade
|
| Free Cash Flow Growth | - | - | 44178.51% | -99.72% | 191.15% | Upgrade
|
| Free Cash Flow Margin | -2.08% | -13.64% | 12.52% | 0.03% | 15.97% | Upgrade
|
| Free Cash Flow Per Share | -3.45 | -37.65 | 42.24 | 0.10 | 33.59 | Upgrade
|
| Cash Interest Paid | - | 52,194 | 160,392 | 116,939 | 111,688 | Upgrade
|
| Cash Income Tax Paid | - | 295,856 | 243,798 | 44,494 | -315,166 | Upgrade
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| Levered Free Cash Flow | 1,078,784 | -1,028,744 | 919,866 | 1,105,166 | 1,341,780 | Upgrade
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| Unlevered Free Cash Flow | 1,240,466 | -978,805 | 1,017,658 | 1,226,082 | 1,435,553 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.