PT Dewi Shri Farmindo Tbk. (IDX:DEWI)
Indonesia
· Delayed Price · Currency is IDR
123.00
-6.00 (-4.65%)
At close: Mar 9, 2026
IDX:DEWI 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 | 6,666 | 4,895 | 6,146 | 7,630 | 6,415 | 4,787 | |
| Depreciation & Amortization | 881.26 | 945.79 | 998.87 | 977.32 | 655.66 | - | |
| Other Operating Activities | -11,478 | -14,444 | -6,459 | -44,779 | -7,707 | -4,320 | |
| Operating Cash Flow | -3,931 | -8,603 | 685.88 | -36,172 | -636.32 | 467.41 | |
| Capital Expenditures | - | - | -4,790 | -19,301 | -2,136 | - | |
| Sale of Property, Plant & Equipment | 9,750 | 9,750 | - | - | - | - | |
| Sale (Purchase) of Real Estate | - | - | - | -2,330 | - | - | |
| Other Investing Activities | - | - | - | - | -7,000 | -3,853 | |
| Investing Cash Flow | 9,750 | 9,750 | -4,790 | -21,631 | -9,136 | -3,853 | |
| Long-Term Debt Issued | - | - | 8,886 | 2,941 | 10,656 | - | |
| Short-Term Debt Repaid | - | - | - | - | -269.41 | - | |
| Long-Term Debt Repaid | - | -2,528 | - | - | -415.64 | - | |
| Total Debt Repaid | -1,791 | -2,528 | - | - | -685.05 | - | |
| Net Debt Issued (Repaid) | -8,614 | -2,528 | 8,886 | 2,941 | 9,971 | - | |
| Issuance of Common Stock | - | - | - | 64,222 | - | - | |
| Other Financing Activities | - | - | - | - | - | 4,254 | |
| Financing Cash Flow | -8,614 | -2,528 | 8,886 | 67,162 | 9,971 | 4,254 | |
| Net Cash Flow | -2,794 | -1,381 | 4,782 | 9,360 | 198.45 | 868.72 | |
| Free Cash Flow | -3,931 | -8,603 | -4,104 | -55,472 | -2,772 | 467.41 | |
| Free Cash Flow Margin | -4.49% | -11.00% | -3.91% | -40.39% | -3.38% | 2.04% | |
| Free Cash Flow Per Share | -1.97 | -4.30 | -2.05 | -34.85 | -2.13 | 0.36 | |
| Cash Interest Paid | 2,204 | 1,721 | 1,466 | 848.17 | 1,365 | - | |
| Cash Income Tax Paid | 456.86 | 41.42 | 1,438 | 1,935 | 165.28 | - | |
| Levered Free Cash Flow | -2,521 | -8,507 | -6,197 | -56,866 | -15,566 | -1,174 | |
| Unlevered Free Cash Flow | -1,142 | -7,429 | -5,280 | -56,335 | -14,713 | -1,174 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.