PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia
· Delayed Price · Currency is IDR
159.00
+2.00 (1.27%)
At close: Mar 9, 2026
IDX:DPUM 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 | -65,315 | -37,053 | -142,299 | -45,727 | -79,591 | -374,932 | |
| Depreciation & Amortization | 40,832 | 24,121 | 35,085 | 36,745 | 37,110 | 39,529 | |
| Other Operating Activities | 47,060 | 2,230 | 118,609 | 4,130 | 13,512 | 276,477 | |
| Operating Cash Flow | 22,577 | -10,701 | 11,396 | -4,852 | -28,969 | -58,926 | |
| Capital Expenditures | -2,399 | -624.67 | -467.66 | -600.25 | - | -1,935 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 28,878 | 5,080 | |
| Investing Cash Flow | -2,399 | -624.67 | -467.66 | -600.25 | 28,878 | 3,145 | |
| Long-Term Debt Issued | - | - | - | - | 1,387 | 56,725 | |
| Total Debt Issued | - | - | - | - | 1,387 | 56,725 | |
| Long-Term Debt Repaid | - | -138.55 | -4,413 | - | -116.41 | -799.88 | |
| Total Debt Repaid | -3,291 | -138.55 | -4,413 | - | -116.41 | -799.88 | |
| Net Debt Issued (Repaid) | -3,291 | -138.55 | -4,413 | - | 1,271 | 55,925 | |
| Other Financing Activities | - | - | - | - | 3,105 | - | |
| Financing Cash Flow | -3,291 | -138.55 | -4,413 | - | 4,376 | 55,925 | |
| Foreign Exchange Rate Adjustments | 10,754 | 9,810 | -2,980 | 3,504 | -451.48 | -333.05 | |
| Net Cash Flow | 27,642 | -1,655 | 3,535 | -1,948 | 3,833 | -188.41 | |
| Free Cash Flow | 20,178 | -11,326 | 10,929 | -5,452 | -28,969 | -60,861 | |
| Free Cash Flow Margin | 1.72% | -1.03% | 1.19% | -0.75% | -16.66% | -44.39% | |
| Free Cash Flow Per Share | 4.84 | -2.72 | 2.62 | -1.31 | -6.96 | - | |
| Cash Interest Paid | 5,007 | 3,926 | 2,908 | - | 144.9 | 64,771 | |
| Cash Income Tax Paid | - | - | - | - | 11,797 | 296.33 | |
| Levered Free Cash Flow | 24,149 | -27,913 | 18,135 | 115,700 | 8,043 | 49,972 | |
| Unlevered Free Cash Flow | 27,257 | -25,597 | 19,663 | 122,837 | 10,395 | 90,662 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.