PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia
· Delayed Price · Currency is IDR
122.00
+2.00 (1.67%)
Apr 29, 2026, 4:04 PM WIB
IDX:DPUM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -27,001 | -37,053 | -142,299 | -45,727 | -79,591 | |
| Depreciation & Amortization | 21,196 | 24,121 | 35,085 | 36,745 | 37,110 | |
| Other Operating Activities | 14,201 | 2,230 | 118,609 | 4,130 | 13,512 | |
| Operating Cash Flow | 8,396 | -10,701 | 11,396 | -4,852 | -28,969 | |
| Capital Expenditures | -624.67 | -624.67 | -467.66 | -600.25 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 28,878 | |
| Investing Cash Flow | -624.67 | -624.67 | -467.66 | -600.25 | 28,878 | |
| Long-Term Debt Issued | - | - | - | - | 1,387 | |
| Total Debt Issued | - | - | - | - | 1,387 | |
| Long-Term Debt Repaid | -3,590 | -138.55 | -4,413 | - | -116.41 | |
| Total Debt Repaid | -3,590 | -138.55 | -4,413 | - | -116.41 | |
| Net Debt Issued (Repaid) | -3,590 | -138.55 | -4,413 | - | 1,271 | |
| Other Financing Activities | - | - | - | - | 3,105 | |
| Financing Cash Flow | -3,590 | -138.55 | -4,413 | - | 4,376 | |
| Foreign Exchange Rate Adjustments | 2,421 | 9,810 | -2,980 | 3,504 | -451.48 | |
| Net Cash Flow | 6,603 | -1,655 | 3,535 | -1,948 | 3,833 | |
| Free Cash Flow | 7,771 | -11,326 | 10,929 | -5,452 | -28,969 | |
| Free Cash Flow Margin | 0.62% | -1.03% | 1.19% | -0.75% | -16.66% | |
| Free Cash Flow Per Share | 1.87 | -2.72 | 2.62 | -1.31 | -6.96 | |
| Cash Interest Paid | 5,333 | 3,926 | 2,908 | - | 144.9 | |
| Cash Income Tax Paid | - | - | - | - | 11,797 | |
| Levered Free Cash Flow | 6,954 | -32,115 | 18,135 | 115,700 | 8,043 | |
| Unlevered Free Cash Flow | 10,279 | -29,798 | 19,663 | 122,837 | 10,395 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.