PT Dharma Polimetal Tbk (IDX:DRMA)
Indonesia
· Delayed Price · Currency is IDR 990.00
0.00 (0.00%)
Apr 29, 2026, 1:49 PM WIB
PT Dharma Polimetal Tbk 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 652,584 | 579,289 | 611,752 | 394,167 | 301,143 | Upgrade
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| Depreciation & Amortization | 281,866 | 245,884 | 185,008 | 127,455 | 113,671 | Upgrade
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| Other Operating Activities | -10,420 | -181,878 | 49,546 | -252,615 | -170,491 | Upgrade
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| Operating Cash Flow | 924,029 | 643,295 | 846,306 | 269,007 | 244,323 | Upgrade
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| Operating Cash Flow Growth | 43.64% | -23.99% | 214.60% | 10.10% | 6.96% | Upgrade
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| Capital Expenditures | -313,971 | -423,735 | -440,583 | -425,898 | -417,533 | Upgrade
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| Sale of Property, Plant & Equipment | 4,336 | 1,429 | 2,580 | 140,090 | 210,563 | Upgrade
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| Cash Acquisitions | -31,338 | - | -128,630 | -45,000 | - | Upgrade
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| Divestitures | - | 8,199 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 21,046 | -20,000 | Upgrade
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| Other Investing Activities | 19,600 | 11,270 | 6,370 | 6,370 | - | Upgrade
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| Investing Cash Flow | -321,373 | -402,837 | -560,263 | -303,392 | -226,970 | Upgrade
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| Short-Term Debt Issued | 2,724 | - | - | - | 46,902 | Upgrade
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| Long-Term Debt Issued | 24,133 | 88,589 | 252,566 | 25,311 | 110,000 | Upgrade
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| Total Debt Issued | 26,857 | 88,589 | 252,566 | 25,311 | 156,902 | Upgrade
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| Short-Term Debt Repaid | - | -21,657 | -64,603 | -10,814 | -20,000 | Upgrade
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| Long-Term Debt Repaid | -223,314 | -103,082 | -190,651 | -128,824 | -99,349 | Upgrade
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| Total Debt Repaid | -223,314 | -124,739 | -255,254 | -139,638 | -119,349 | Upgrade
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| Net Debt Issued (Repaid) | -196,456 | -36,150 | -2,689 | -114,327 | 37,553 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 341,725 | Upgrade
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| Common Dividends Paid | -202,353 | -171,291 | -98,541 | -70,447 | -50,000 | Upgrade
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| Other Financing Activities | -13,122 | -8,935 | -841.2 | -1,237 | - | Upgrade
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| Financing Cash Flow | -411,931 | -216,375 | -102,071 | -186,011 | 329,278 | Upgrade
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| Foreign Exchange Rate Adjustments | -210.84 | -872.16 | -557.36 | 275.7 | 57.67 | Upgrade
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| Net Cash Flow | 190,515 | 23,211 | 183,414 | -220,120 | 346,689 | Upgrade
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| Free Cash Flow | 610,059 | 219,560 | 405,723 | -156,892 | -173,210 | Upgrade
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| Free Cash Flow Growth | 177.86% | -45.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.27% | 3.99% | 7.32% | -4.02% | -5.95% | Upgrade
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| Free Cash Flow Per Share | 129.64 | 46.66 | 86.22 | -33.34 | -42.67 | Upgrade
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| Cash Interest Paid | 32,136 | 37,675 | 40,916 | 43,123 | 53,583 | Upgrade
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| Cash Income Tax Paid | 158,262 | 164,878 | 130,092 | 90,784 | 24,585 | Upgrade
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| Levered Free Cash Flow | 462,080 | 81,407 | 208,347 | -378,598 | -114,301 | Upgrade
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| Unlevered Free Cash Flow | 482,165 | 104,955 | 233,920 | -351,646 | -80,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.