PT Delta Giri Wacana Tbk (IDX:DGWG)
Indonesia
· Delayed Price · Currency is IDR
394.00
+2.00 (0.51%)
At close: Dec 5, 2025
PT Delta Giri Wacana Tbk 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 |
| 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 |
| Net Income | 188,828 | 178,686 | 15,236 | 142,301 | 81,037 |
| Depreciation & Amortization | 49,513 | 45,805 | 48,705 | 29,797 | 31,154 |
| Other Amortization | 8 | 58 | 57 | - | - |
| Other Operating Activities | -347,404 | -95,072 | 65,778 | -93,179 | -193,202 |
| Operating Cash Flow | -109,055 | 129,477 | 129,776 | 78,919 | -81,011 |
| Operating Cash Flow Growth | - | -0.23% | 64.44% | - | - |
| Capital Expenditures | -168,299 | -163,369 | -83,898 | -36,349 | -3,120 |
| Sale of Property, Plant & Equipment | -13,690 | 2,776 | 3,850 | 3,034 | 3,548 |
| Cash Acquisitions | - | - | 85,964 | -44,672 | - |
| Sale (Purchase) of Real Estate | 30,440 | 30,440 | -280 | - | - |
| Investment in Securities | - | - | - | -30,200 | - |
| Other Investing Activities | - | - | -824 | -20 | -20 |
| Investing Cash Flow | -151,549 | -130,153 | 4,812 | -108,207 | 408 |
| Long-Term Debt Issued | - | 2,339,578 | 2,065,642 | 453,528 | 103,485 |
| Short-Term Debt Repaid | - | - | -75,266 | - | - |
| Long-Term Debt Repaid | - | -2,169,592 | -2,169,677 | -398,809 | -46,156 |
| Total Debt Repaid | -2,307,639 | -2,169,592 | -2,244,943 | -398,809 | -46,156 |
| Net Debt Issued (Repaid) | 154,480 | 169,986 | -179,301 | 54,719 | 57,329 |
| Issuance of Common Stock | 189,867 | 241,850 | 92,000 | 30,600 | 115,550 |
| Common Dividends Paid | -54,492 | -302,000 | - | - | -150,000 |
| Other Financing Activities | -10,114 | -75,289 | -1,186 | -32,492 | - |
| Financing Cash Flow | 279,741 | 34,547 | -88,487 | 52,827 | 22,879 |
| Foreign Exchange Rate Adjustments | 10 | 26 | -5 | 29 | - |
| Net Cash Flow | 19,147 | 33,897 | 46,096 | 23,568 | -57,724 |
| Free Cash Flow | -277,354 | -33,892 | 45,878 | 42,570 | -84,131 |
| Free Cash Flow Growth | - | - | 7.77% | - | - |
| Free Cash Flow Margin | -7.69% | -1.00% | 1.51% | 2.52% | -6.08% |
| Free Cash Flow Per Share | -47.40 | -12.22 | 27.61 | 25.62 | -62.07 |
| Cash Interest Paid | 77,301 | 68,746 | 52,322 | 21,945 | 6,584 |
| Cash Income Tax Paid | 73,264 | 78,575 | 130,543 | 67,709 | 16,893 |
| Levered Free Cash Flow | - | -18,945 | 113,643 | -587,405 | - |
| Unlevered Free Cash Flow | - | 19,719 | 141,138 | -576,890 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.