PT Dwi Guna Laksana Tbk (IDX:DWGL)
Indonesia
· Delayed Price · Currency is IDR 274.00
-2.00 (-0.72%)
Apr 29, 2026, 4:05 PM WIB
PT Dwi Guna Laksana 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 | 224,674 | 118,415 | 15,637 | 3,400 | 94,224 | Upgrade
|
| Depreciation & Amortization | 3,188 | 1,375 | 1,689 | 1,612 | 374.51 | Upgrade
|
| Other Operating Activities | -9,320 | 72,487 | 136,157 | 234,799 | -33,277 | Upgrade
|
| Operating Cash Flow | 218,542 | 192,277 | 153,484 | 239,811 | 61,322 | Upgrade
|
| Operating Cash Flow Growth | 13.66% | 25.27% | -36.00% | 291.07% | -50.62% | Upgrade
|
| Capital Expenditures | -248.45 | -574.13 | -382.39 | -299.26 | -212.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 221 | - | - | Upgrade
|
| Investment in Securities | -293,195 | -79,927 | -20,000 | - | - | Upgrade
|
| Other Investing Activities | 44,138 | 23,024 | 1,806 | -108,314 | -253,687 | Upgrade
|
| Investing Cash Flow | -249,305 | -57,478 | -18,356 | -108,613 | -253,900 | Upgrade
|
| Long-Term Debt Issued | 300,068 | - | - | 200,000 | 143,430 | Upgrade
|
| Total Debt Issued | 300,068 | - | - | 200,000 | 143,430 | Upgrade
|
| Long-Term Debt Repaid | -180,088 | -55,676 | -54,620 | -67,850 | -73,955 | Upgrade
|
| Total Debt Repaid | -180,088 | -55,676 | -54,620 | -67,850 | -73,955 | Upgrade
|
| Net Debt Issued (Repaid) | 119,980 | -55,676 | -54,620 | 132,150 | 69,475 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,515 | 95,961 | Upgrade
|
| Other Financing Activities | -37,297 | -22,611 | -29,988 | -22,016 | -23,859 | Upgrade
|
| Financing Cash Flow | 82,683 | -78,287 | -84,608 | 111,650 | 141,577 | Upgrade
|
| Net Cash Flow | 51,920 | 56,512 | 50,520 | 242,848 | -51,001 | Upgrade
|
| Free Cash Flow | 218,294 | 191,703 | 153,101 | 239,511 | 61,109 | Upgrade
|
| Free Cash Flow Growth | 13.87% | 25.21% | -36.08% | 291.94% | -50.77% | Upgrade
|
| Free Cash Flow Margin | 6.24% | 5.74% | 4.70% | 8.60% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | 23.59 | 20.72 | 16.55 | 25.89 | 6.61 | Upgrade
|
| Cash Interest Paid | 51,259 | 43,748 | 51,976 | 41,772 | 32,677 | Upgrade
|
| Cash Income Tax Paid | 201,884 | 183,015 | 136,891 | 137,009 | 88,292 | Upgrade
|
| Levered Free Cash Flow | 147,897 | 158,031 | 101,465 | 209,805 | 12,824 | Upgrade
|
| Unlevered Free Cash Flow | 178,982 | 185,392 | 133,768 | 239,540 | 34,773 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.