PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia
· Delayed Price · Currency is IDR 650.00
+10.00 (1.56%)
Apr 29, 2026, 3:46 PM WIB
IDX:DMND Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 449,789 | 431,182 | 363,944 | 311,183 | 377,895 | 346,507 | Upgrade
|
| Depreciation & Amortization | 262,816 | 262,816 | 229,542 | 175,461 | 151,960 | 145,534 | Upgrade
|
| Other Operating Activities | -406,178 | -221,907 | -77,046 | -276,568 | -629,631 | 78,459 | Upgrade
|
| Operating Cash Flow | 306,427 | 472,091 | 516,440 | 210,076 | -99,776 | 570,500 | Upgrade
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| Operating Cash Flow Growth | -57.31% | -8.59% | 145.84% | - | - | 8.93% | Upgrade
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| Capital Expenditures | -498,303 | -517,039 | -434,231 | -472,956 | -327,065 | -366,405 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,372 | 4,850 | 4,791 | 3,493 | 4,828 | 4,800 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -7,364 | -8,175 | -11,647 | Upgrade
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| Investment in Securities | 235,778 | 55,778 | -70,000 | - | 140,000 | -140,000 | Upgrade
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| Investing Cash Flow | -258,153 | -456,411 | -499,440 | -476,827 | -190,412 | -513,252 | Upgrade
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| Short-Term Debt Issued | - | - | - | 610,000 | 420,000 | - | Upgrade
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| Long-Term Debt Issued | - | 52,577 | - | - | - | - | Upgrade
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| Total Debt Issued | 52,577 | 52,577 | - | 610,000 | 420,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -780,000 | -250,000 | -40,000 | Upgrade
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| Long-Term Debt Repaid | - | -14,793 | -25,039 | -42,847 | -46,756 | -20,301 | Upgrade
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| Total Debt Repaid | -23,898 | -14,793 | -25,039 | -822,847 | -296,756 | -60,301 | Upgrade
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| Net Debt Issued (Repaid) | 28,679 | 37,784 | -25,039 | -212,847 | 123,244 | -60,301 | Upgrade
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| Common Dividends Paid | -66,279 | -66,279 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 144 | 67 | 54 | Upgrade
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| Financing Cash Flow | -37,600 | -28,495 | -25,039 | -212,703 | 123,311 | -60,247 | Upgrade
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| Net Cash Flow | 10,674 | -12,815 | -8,039 | -479,454 | -166,877 | -2,999 | Upgrade
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| Free Cash Flow | -191,876 | -44,948 | 82,209 | -262,880 | -426,841 | 204,095 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 19.65% | Upgrade
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| Free Cash Flow Margin | -1.64% | -0.40% | 0.84% | -2.84% | -5.04% | 2.93% | Upgrade
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| Free Cash Flow Per Share | -20.43 | -4.75 | 8.68 | -27.77 | -45.08 | 21.56 | Upgrade
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| Cash Interest Paid | 2,099 | 2,099 | 2,119 | 15,997 | 5,421 | 3,020 | Upgrade
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| Cash Income Tax Paid | 124,791 | 124,791 | 141,112 | 98,394 | 144,254 | 78,937 | Upgrade
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| Levered Free Cash Flow | -178,955 | -130,440 | 2,886 | -387,632 | -434,249 | 109,322 | Upgrade
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| Unlevered Free Cash Flow | -177,314 | -129,128 | 4,211 | -377,635 | -430,861 | 111,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.