PT Duta Pertiwi Nusantara Tbk (IDX:DPNS)
Indonesia
· Delayed Price · Currency is IDR
310.00
+4.00 (1.31%)
Nov 3, 2025, 7:54 AM WIB
IDX:DPNS 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 | 1,497 | 14,315 | 17,168 | 28,616 | 23,881 | 3,815 | |
| Depreciation & Amortization | 624.02 | 1,225 | 1,603 | 2,069 | 1,645 | 1,401 | |
| Other Operating Activities | -18,062 | 8,889 | 7,240 | -10,150 | -25,122 | 6,449 | |
| Operating Cash Flow | -15,941 | 24,428 | 26,011 | 20,535 | 403.64 | 11,666 | |
| Operating Cash Flow Growth | - | -6.08% | 26.66% | 4987.45% | -96.54% | 450.07% | |
| Capital Expenditures | -456.25 | -626.85 | -336.73 | -1,182 | -4,836 | -316.98 | |
| Sale of Property, Plant & Equipment | 836.26 | 46.37 | 136.5 | 31.8 | 839.55 | 140 | |
| Investment in Securities | -9,609 | -46,781 | -5,059 | -74,168 | 1,849 | -11,307 | |
| Other Investing Activities | 10,997 | 8,137 | 3,211 | -10,244 | -1,126 | 1,218 | |
| Investing Cash Flow | 1,769 | -39,224 | -2,048 | -85,562 | -3,272 | -10,266 | |
| Long-Term Debt Issued | - | - | 6,535 | 16,868 | 3,879 | 6,250 | |
| Net Debt Issued (Repaid) | -12,300 | - | 6,535 | 16,868 | 3,879 | 6,250 | |
| Common Dividends Paid | -1,598 | -3,197 | -4,796 | -4,715 | - | -911.88 | |
| Financing Cash Flow | -13,898 | -3,197 | 1,739 | 12,153 | 3,879 | 5,339 | |
| Foreign Exchange Rate Adjustments | 636.95 | 124.92 | -42.78 | 381.56 | 268.52 | 171.54 | |
| Miscellaneous Cash Flow Adjustments | - | - | -108.24 | - | - | - | |
| Net Cash Flow | -27,434 | -17,868 | 25,550 | -52,492 | 1,278 | 6,910 | |
| Free Cash Flow | -16,397 | 23,801 | 25,674 | 19,353 | -4,432 | 11,349 | |
| Free Cash Flow Growth | - | -7.29% | 32.66% | - | - | 1228.49% | |
| Free Cash Flow Margin | -54.84% | 29.96% | 22.10% | 9.63% | -3.01% | 11.74% | |
| Free Cash Flow Per Share | -49.52 | 71.88 | 77.53 | 58.45 | -13.38 | 34.27 | |
| Cash Income Tax Paid | 748.63 | 834.85 | 4,392 | 3,946 | -976.24 | -6,926 | |
| Levered Free Cash Flow | -24,314 | 20,273 | 22,573 | 14,161 | -8,062 | 13,121 | |
| Unlevered Free Cash Flow | -24,314 | 20,273 | 22,573 | 14,161 | -8,062 | 13,121 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.