PT Dyandra Media International Tbk (IDX:DYAN)
Indonesia
· Delayed Price · Currency is IDR 83.00
-2.00 (-2.35%)
Mar 9, 2026, 4:13 PM WIB
IDX:DYAN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 52,210 | 95,922 | 77,481 | 46,003 | -75,462 | -215,581 | Upgrade
|
| Depreciation & Amortization | 79,347 | 74,489 | 66,643 | 67,601 | 71,533 | 73,499 | Upgrade
|
| Other Amortization | 658.24 | 76.8 | 214.11 | 197.63 | 184.11 | 194.54 | Upgrade
|
| Other Operating Activities | 26,094 | -339.72 | 33,089 | -15,230 | -9,455 | 30,725 | Upgrade
|
| Operating Cash Flow | 158,309 | 170,148 | 177,427 | 98,572 | -13,201 | -111,162 | Upgrade
|
| Operating Cash Flow Growth | 128.27% | -4.10% | 80.00% | - | - | - | Upgrade
|
| Capital Expenditures | -35,511 | -37,966 | -114,732 | -24,233 | -29,620 | -21,648 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,350 | 883.23 | 1,017 | 1,119 | 4,477 | 1,897 | Upgrade
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| Cash Acquisitions | - | - | 2,364 | - | - | - | Upgrade
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| Divestitures | - | - | 5,001 | 2,000 | -1,450 | - | Upgrade
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| Sale (Purchase) of Intangibles | 561.43 | -885.6 | -324.13 | -74.89 | -35.11 | -931.83 | Upgrade
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| Investment in Securities | - | - | - | 3,750 | 5,000 | -1,050 | Upgrade
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| Other Investing Activities | 5,806 | 938.86 | 9,823 | -1,004 | -3,907 | -10,782 | Upgrade
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| Investing Cash Flow | -26,794 | -37,029 | -96,851 | -18,442 | -25,534 | -32,515 | Upgrade
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| Short-Term Debt Issued | - | 194 | - | 1,152 | - | 6,000 | Upgrade
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| Long-Term Debt Issued | - | 189,533 | 205,270 | 90,565 | 94,900 | 88,250 | Upgrade
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| Total Debt Issued | 293,370 | 189,727 | 205,270 | 91,717 | 94,900 | 94,250 | Upgrade
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| Short-Term Debt Repaid | - | - | -182.15 | - | -6,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -301,959 | -198,882 | -80,262 | -91,989 | -44,316 | Upgrade
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| Total Debt Repaid | -348,147 | -301,959 | -199,064 | -80,262 | -97,989 | -44,316 | Upgrade
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| Net Debt Issued (Repaid) | -54,777 | -112,233 | 6,206 | 11,455 | -3,089 | 49,934 | Upgrade
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| Other Financing Activities | 2,597 | -975.04 | 7,380 | -123.08 | - | 9,829 | Upgrade
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| Financing Cash Flow | -52,180 | -113,208 | 13,586 | 11,332 | -3,089 | 59,763 | Upgrade
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| Net Cash Flow | 79,336 | 19,911 | 94,162 | 91,462 | -41,824 | -83,915 | Upgrade
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| Free Cash Flow | 122,799 | 132,182 | 62,695 | 74,339 | -42,820 | -132,811 | Upgrade
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| Free Cash Flow Growth | 122.65% | 110.83% | -15.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.55% | 9.06% | 4.72% | 6.14% | -7.59% | -46.73% | Upgrade
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| Free Cash Flow Per Share | 28.74 | 30.93 | 14.67 | 17.40 | -10.02 | -31.08 | Upgrade
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| Cash Interest Paid | 14,213 | 16,350 | 20,185 | 20,448 | 18,858 | 19,575 | Upgrade
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| Cash Income Tax Paid | 16,686 | 17,211 | 12,582 | 7,171 | 2,586 | 3,277 | Upgrade
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| Levered Free Cash Flow | 66,066 | 99,070 | 40,701 | 60,542 | -11,674 | -77,035 | Upgrade
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| Unlevered Free Cash Flow | 77,334 | 111,674 | 54,414 | 74,468 | 1,582 | -64,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.