PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia
· Delayed Price · Currency is IDR 9,400.00
0.00 (0.00%)
Apr 28, 2026, 4:00 PM WIB
IDX:DNET 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 | 1,255,580 | 1,072,071 | 721,040 | 1,289,623 | 943,114 | Upgrade
|
| Depreciation & Amortization | 714,373 | 607,807 | 497,079 | 394,269 | 308,638 | Upgrade
|
| Other Amortization | 4,182 | 2,134 | 703 | 399 | 704 | Upgrade
|
| Other Operating Activities | -1,651,207 | -1,455,542 | -885,165 | -1,749,422 | -1,300,152 | Upgrade
|
| Operating Cash Flow | 322,928 | 226,470 | 333,657 | -65,131 | -47,696 | Upgrade
|
| Operating Cash Flow Growth | 42.59% | -32.13% | - | - | - | Upgrade
|
| Capital Expenditures | -1,150,908 | -927,296 | -760,641 | -452,308 | -462,790 | Upgrade
|
| Sale of Property, Plant & Equipment | 180 | - | 189 | 97 | 105 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -57,510 | -1,340 | -555 | -501 | Upgrade
|
| Investment in Securities | -591,250 | 750,000 | -391,840 | 545,625 | 517,468 | Upgrade
|
| Other Investing Activities | 469,577 | 603,292 | 643,565 | 629,554 | 657,713 | Upgrade
|
| Investing Cash Flow | -1,272,401 | 368,486 | -510,067 | 722,413 | 711,995 | Upgrade
|
| Long-Term Debt Issued | 1,241,075 | 982,683 | 3,978,438 | 360,278 | 13,006 | Upgrade
|
| Total Debt Issued | 1,241,075 | 982,683 | 3,978,438 | 360,278 | 13,006 | Upgrade
|
| Long-Term Debt Repaid | -543,597 | -1,003,844 | -3,677,074 | -943,263 | -553,637 | Upgrade
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| Total Debt Repaid | -543,597 | -1,003,844 | -3,677,074 | -943,263 | -553,637 | Upgrade
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| Net Debt Issued (Repaid) | 697,478 | -21,161 | 301,364 | -582,985 | -540,631 | Upgrade
|
| Issuance of Common Stock | - | - | 420,000 | - | - | Upgrade
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| Common Dividends Paid | -70,920 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -420,000 | -302 | -145,291 | 139,025 | Upgrade
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| Financing Cash Flow | 626,558 | -441,161 | 721,062 | -728,276 | -401,606 | Upgrade
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| Net Cash Flow | -322,915 | 153,795 | 544,652 | -70,994 | 262,693 | Upgrade
|
| Free Cash Flow | -827,980 | -700,826 | -426,984 | -517,439 | -510,486 | Upgrade
|
| Free Cash Flow Margin | -48.79% | -49.09% | -30.72% | -45.46% | -60.46% | Upgrade
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| Free Cash Flow Per Share | -58.37 | -49.41 | -30.10 | -36.48 | -35.99 | Upgrade
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| Cash Interest Paid | 515,721 | 540,522 | 523,458 | 509,478 | 564,613 | Upgrade
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| Cash Income Tax Paid | 61,182 | 74,782 | 37,748 | 55,618 | 5,808 | Upgrade
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| Levered Free Cash Flow | -499,674 | -730,939 | -129,030 | -153,256 | -219,684 | Upgrade
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| Unlevered Free Cash Flow | -164,913 | -385,261 | 225,539 | 177,847 | 145,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.