PT Dafam Property Indonesia Tbk (IDX:DFAM)
Indonesia
· Delayed Price · Currency is IDR
95.00
-4.00 (-4.04%)
At close: Mar 6, 2026
IDX:DFAM 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 | -13,668 | -18,558 | -16,283 | -18,087 | -14,234 | -12,967 | |
| Depreciation & Amortization | 8,993 | 9,043 | 9,157 | 9,668 | 9,700 | 9,938 | |
| Other Operating Activities | 47,283 | 26,634 | 11,568 | 8,931 | 2,768 | -12,497 | |
| Operating Cash Flow | 42,608 | 17,119 | 4,442 | 512.56 | -1,765 | -15,526 | |
| Operating Cash Flow Growth | 483.12% | 285.38% | 766.66% | - | - | - | |
| Capital Expenditures | -671.08 | -627.91 | -300.14 | -605.24 | -397.3 | -1,411 | |
| Sale of Property, Plant & Equipment | 353.83 | - | 108.43 | 285.11 | - | 97 | |
| Sale (Purchase) of Real Estate | - | - | - | - | -1,435 | 9,270 | |
| Investing Cash Flow | -317.25 | -627.91 | -191.72 | -320.13 | -1,832 | 7,956 | |
| Long-Term Debt Issued | - | - | 77.99 | - | - | - | |
| Long-Term Debt Repaid | - | -15,050 | -5,098 | -1,731 | -18,981 | -6,486 | |
| Net Debt Issued (Repaid) | -40,897 | -15,050 | -5,020 | -1,731 | -18,981 | -6,486 | |
| Issuance of Common Stock | - | - | - | - | 36.21 | 2.45 | |
| Other Financing Activities | - | - | - | 299.86 | 21,017 | 3,544 | |
| Financing Cash Flow | -40,897 | -15,050 | -5,020 | -1,431 | 2,072 | -2,940 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -439.35 | - | |
| Net Cash Flow | 1,394 | 1,441 | -769.27 | -1,239 | -1,965 | -10,510 | |
| Free Cash Flow | 41,937 | 16,491 | 4,142 | -92.68 | -2,162 | -16,937 | |
| Free Cash Flow Growth | 496.10% | 298.14% | - | - | - | - | |
| Free Cash Flow Margin | 68.94% | 26.07% | 5.97% | -0.13% | -2.56% | -19.01% | |
| Free Cash Flow Per Share | 22.07 | 8.68 | 2.18 | -0.05 | -1.14 | -8.92 | |
| Cash Interest Paid | 12,576 | 1,824 | 9,340 | 9,104 | 6,042 | 10,694 | |
| Cash Income Tax Paid | 1,324 | 1,298 | 222.15 | 497.15 | 1,609 | 2,696 | |
| Levered Free Cash Flow | 10,889 | 23,894 | 9,819 | 6,710 | 8,053 | -12,157 | |
| Unlevered Free Cash Flow | 20,030 | 33,572 | 18,376 | 16,430 | 18,887 | -1,118 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.