PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia
· Delayed Price · Currency is IDR
1,040.00
-10.00 (-0.95%)
At close: Dec 5, 2025
PT Daya Intiguna Yasa Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 1,079,736 | 1,073,784 | 321,755 | 102,341 | -86,842 |
| Depreciation & Amortization | 852,216 | 653,321 | 298,525 | 148,192 | 46,637 |
| Other Operating Activities | -678,022 | -959,821 | 142,497 | 197,700 | -37,937 |
| Operating Cash Flow | 1,253,930 | 767,284 | 762,777 | 448,233 | -78,142 |
| Operating Cash Flow Growth | 47.14% | 0.59% | 70.17% | - | - |
| Capital Expenditures | -951,339 | -706,732 | -606,153 | -412,448 | -158,573 |
| Sale of Property, Plant & Equipment | 679 | 395 | 21,506 | 2,973 | - |
| Cash Acquisitions | - | -360,507 | - | - | - |
| Investing Cash Flow | -950,660 | -1,066,844 | -584,647 | -409,475 | -158,573 |
| Long-Term Debt Issued | - | 1,314,671 | 207,119 | 155,810 | 110,190 |
| Long-Term Debt Repaid | - | -1,901,671 | -298,185 | -193,828 | -76,890 |
| Net Debt Issued (Repaid) | -557,066 | -587,000 | -91,066 | -38,018 | 33,300 |
| Issuance of Common Stock | 910,655 | 910,655 | 2,200 | - | 220,000 |
| Common Dividends Paid | - | - | -12,435 | - | - |
| Other Financing Activities | -485,674 | 357,244 | 83,029 | 42,420 | -22,352 |
| Financing Cash Flow | -132,085 | 680,899 | -18,272 | 4,402 | 230,948 |
| Net Cash Flow | 171,185 | 381,339 | 159,858 | 43,160 | -5,767 |
| Free Cash Flow | 302,591 | 60,552 | 156,624 | 35,785 | -236,715 |
| Free Cash Flow Growth | 7.97% | -61.34% | 337.68% | - | - |
| Free Cash Flow Margin | 3.96% | 0.89% | 4.01% | 1.62% | -26.47% |
| Free Cash Flow Per Share | 6.87 | 2.40 | 25315.00 | 5804.54 | -38396.59 |
| Cash Interest Paid | 530,232 | 527,928 | 39,570 | 4,070 | 11,901 |
| Cash Income Tax Paid | 883,450 | 432,731 | 125,166 | 77,684 | 19,088 |
| Levered Free Cash Flow | - | -393,496 | 176,566 | 65,454 | - |
| Unlevered Free Cash Flow | - | -281,749 | 251,954 | 130,617 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.