PT Intiland Development Tbk (IDX:DILD)
Indonesia
· Delayed Price · Currency is IDR 133.00
+3.00 (2.31%)
Apr 29, 2026, 4:09 PM WIB
IDX:DILD 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 | 64,264 | 174,766 | 174,108 | -98,844 | 12,186 | Upgrade
|
| Depreciation & Amortization | 133,379 | 129,131 | 121,150 | 116,228 | 118,510 | Upgrade
|
| Other Operating Activities | 624,399 | -135,738 | -389,521 | -461,042 | 648,332 | Upgrade
|
| Operating Cash Flow | 822,042 | 168,159 | -94,263 | -443,659 | 779,027 | Upgrade
|
| Operating Cash Flow Growth | 388.85% | - | - | - | 591.47% | Upgrade
|
| Capital Expenditures | -48,724 | -51,137 | -39,838 | -19,554 | -13,190 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,100 | 1,145 | 1,172 | 912.72 | 811.37 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1,075 | Upgrade
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| Divestitures | - | 6,182 | -220,735 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1,730 | -2,225 | -2,149 | -137.78 | -531.81 | Upgrade
|
| Investment in Securities | -8,770 | -13,147 | 39,431 | 583.98 | -21,461 | Upgrade
|
| Other Investing Activities | 44,714 | 105,023 | 633,430 | -159,579 | 59,941 | Upgrade
|
| Investing Cash Flow | -13,410 | 45,842 | 411,312 | -177,774 | 26,644 | Upgrade
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| Short-Term Debt Issued | 24,000 | 42,462 | 43,504 | 39,722 | 7,263 | Upgrade
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| Long-Term Debt Issued | 440,321 | 365,155 | 179,321 | 742,100 | 250,000 | Upgrade
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| Total Debt Issued | 464,321 | 407,617 | 222,824 | 781,822 | 257,263 | Upgrade
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| Short-Term Debt Repaid | -303,341 | -247,324 | -249,840 | -358,100 | -111,850 | Upgrade
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| Long-Term Debt Repaid | -663,531 | -512,788 | -176,108 | -292,328 | -305,780 | Upgrade
|
| Total Debt Repaid | -966,872 | -760,112 | -425,947 | -650,428 | -417,630 | Upgrade
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| Net Debt Issued (Repaid) | -502,550 | -352,495 | -203,123 | 131,395 | -160,367 | Upgrade
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| Common Dividends Paid | - | - | - | -241.73 | - | Upgrade
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| Other Financing Activities | -114,203 | -63,688 | -322,102 | -101,401 | -13,267 | Upgrade
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| Financing Cash Flow | -616,754 | -416,183 | -525,225 | 29,752 | -173,634 | Upgrade
|
| Foreign Exchange Rate Adjustments | 175.77 | 194.02 | -207.32 | 587 | 40.76 | Upgrade
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| Net Cash Flow | 192,054 | -201,988 | -208,383 | -591,094 | 632,077 | Upgrade
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| Free Cash Flow | 773,318 | 117,022 | -134,101 | -463,213 | 765,837 | Upgrade
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| Free Cash Flow Growth | 560.83% | - | - | - | 680.45% | Upgrade
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| Free Cash Flow Margin | 31.41% | 4.58% | -3.43% | -14.71% | 29.13% | Upgrade
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| Free Cash Flow Per Share | 74.60 | 11.29 | -12.94 | -44.69 | 73.88 | Upgrade
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| Cash Interest Paid | 242,325 | 423,836 | 439,935 | 392,843 | 473,686 | Upgrade
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| Cash Income Tax Paid | 93,017 | 79,557 | 72,427 | 96,331 | 91,719 | Upgrade
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| Levered Free Cash Flow | 1,133,424 | 199,404 | 240,421 | -283,332 | 907,580 | Upgrade
|
| Unlevered Free Cash Flow | 1,413,629 | 485,189 | 600,956 | 226,210 | 1,158,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.