PT Duta Pertiwi Tbk (IDX:DUTI)
Indonesia
· Delayed Price · Currency is IDR 3,860.00
+10.00 (0.26%)
Mar 9, 2026, 4:00 PM WIB
PT Duta Pertiwi 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 - 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 | - | 851,769 | 1,066,421 | 747,550 | 659,891 | Upgrade
|
| Depreciation & Amortization | - | 27,680 | 130,522 | 142,516 | 147,589 | Upgrade
|
| Other Operating Activities | -204,475 | -184,544 | -1,018,174 | 266,670 | 163,190 | Upgrade
|
| Operating Cash Flow | -204,475 | 694,905 | 178,769 | 1,156,736 | 970,670 | Upgrade
|
| Operating Cash Flow Growth | - | 288.72% | -84.55% | 19.17% | 102.05% | Upgrade
|
| Capital Expenditures | -8,483 | -14,476 | -14,579 | -20,438 | -2,977 | Upgrade
|
| Sale of Property, Plant & Equipment | 910.92 | 570.05 | 1,209 | 204.43 | 11,952 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -68,470 | Upgrade
|
| Sale (Purchase) of Real Estate | -169,579 | -239,929 | -108,149 | -1,498 | -6,090 | Upgrade
|
| Investment in Securities | 36,847 | 37,207 | -111,950 | -67,889 | -112,474 | Upgrade
|
| Other Investing Activities | 158,486 | 138,766 | 144,625 | 106,046 | 115,875 | Upgrade
|
| Investing Cash Flow | 18,182 | -77,862 | -88,845 | 16,425 | -62,185 | Upgrade
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| Long-Term Debt Issued | - | - | - | 47,754 | 161,155 | Upgrade
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| Total Debt Issued | - | - | - | 47,754 | 161,155 | Upgrade
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| Long-Term Debt Repaid | -1,680 | -2,584 | -2,363 | -211,678 | -3,422 | Upgrade
|
| Total Debt Repaid | -1,680 | -2,584 | -2,363 | -211,678 | -3,422 | Upgrade
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| Net Debt Issued (Repaid) | -1,680 | -2,584 | -2,363 | -163,924 | 157,733 | Upgrade
|
| Common Dividends Paid | - | -702,651 | - | -702,649 | - | Upgrade
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| Other Financing Activities | 1,195,925 | -262,336 | -709,373 | -185,542 | -134,951 | Upgrade
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| Financing Cash Flow | 1,194,245 | -967,571 | -711,736 | -1,052,115 | 22,782 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.43 | 134.71 | -43 | 1,413 | -165.16 | Upgrade
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| Net Cash Flow | 1,008,027 | -350,394 | -621,854 | 122,459 | 931,102 | Upgrade
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| Free Cash Flow | -212,958 | 680,429 | 164,190 | 1,136,298 | 967,693 | Upgrade
|
| Free Cash Flow Growth | - | 314.42% | -85.55% | 17.42% | 102.32% | Upgrade
|
| Free Cash Flow Margin | -7.79% | 15.38% | 4.25% | 37.66% | 44.44% | Upgrade
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| Free Cash Flow Per Share | -115.11 | 367.80 | 88.75 | 614.22 | 523.08 | Upgrade
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| Cash Interest Paid | - | - | - | 5,085 | 10,562 | Upgrade
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| Cash Income Tax Paid | - | 101,966 | 98,870 | 106,944 | 86,098 | Upgrade
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| Levered Free Cash Flow | 348,294 | 353,289 | 221,044 | 1,560,614 | -28,707 | Upgrade
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| Unlevered Free Cash Flow | 413,647 | 432,058 | 346,932 | 1,712,838 | 107,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.