PT Delta Djakarta Tbk (IDX:DLTA)
Indonesia
· Delayed Price · Currency is IDR
2,050.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Delta Djakarta 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 | 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 | 141,742 | 142,275 | 199,094 | 230,210 | 188,050 | 124,038 | |
| Depreciation & Amortization | 45,029 | 18,594 | 15,858 | 15,892 | 16,818 | 16,278 | |
| Other Operating Activities | -7,277 | 16,647 | -79,635 | -49,272 | 130,531 | 106,589 | |
| Operating Cash Flow | 179,494 | 177,516 | 135,317 | 196,829 | 335,399 | 246,906 | |
| Operating Cash Flow Growth | -3.80% | 31.19% | -31.25% | -41.32% | 35.84% | -10.01% | |
| Capital Expenditures | -9,478 | -11,831 | -16,464 | -15,296 | -21,852 | -10,349 | |
| Sale of Property, Plant & Equipment | 258.62 | 49.44 | 48.19 | 1,879 | 103.97 | 382.96 | |
| Other Investing Activities | 14,151 | 11,629 | 4,219 | -7,836 | 1,685 | -72,219 | |
| Investing Cash Flow | 4,932 | -152.87 | -12,196 | -21,253 | -20,063 | -82,185 | |
| Long-Term Debt Repaid | - | -1,991 | - | - | - | - | |
| Net Debt Issued (Repaid) | -1,991 | -1,991 | - | - | - | - | |
| Common Dividends Paid | -140,453 | -224,460 | -259,608 | -239,785 | -199,765 | -311,712 | |
| Financing Cash Flow | -142,444 | -226,451 | -259,608 | -239,785 | -199,765 | -311,712 | |
| Net Cash Flow | 41,982 | -49,088 | -136,487 | -64,209 | 115,571 | -146,991 | |
| Free Cash Flow | 170,016 | 165,685 | 118,854 | 181,533 | 313,547 | 236,557 | |
| Free Cash Flow Growth | 9.80% | 39.40% | -34.53% | -42.10% | 32.55% | -9.80% | |
| Free Cash Flow Margin | 26.23% | 25.62% | 16.13% | 23.31% | 46.03% | 43.30% | |
| Free Cash Flow Per Share | 212.34 | 206.94 | 148.44 | 226.73 | 391.61 | 295.45 | |
| Cash Income Tax Paid | 44,008 | 52,304 | 54,388 | 70,502 | 45,016 | 52,671 | |
| Levered Free Cash Flow | 288,629 | 141,740 | 67,306 | 125,122 | 277,990 | 117,055 | |
| Unlevered Free Cash Flow | 288,629 | 141,960 | 67,306 | 125,122 | 277,990 | 117,055 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.