PT Djasa Ubersakti Tbk (IDX:PTDU)
Indonesia
· Delayed Price · Currency is IDR 70.00
+1.00 (1.45%)
Feb 13, 2026, 4:57 PM WIB
PT Djasa Ubersakti Tbk 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -25,323 | -42,249 | -33,778 | -65,525 | 3,013 | 2,971 | Upgrade
|
| Depreciation & Amortization | 555.95 | 770.25 | 934.76 | 1,053 | 1,430 | 1,542 | Upgrade
|
| Other Operating Activities | 90,273 | 94,331 | 22,178 | 72,417 | -60,746 | -60,108 | Upgrade
|
| Operating Cash Flow | 65,506 | 52,853 | -10,665 | 7,945 | -56,303 | -55,595 | Upgrade
|
| Capital Expenditures | - | - | -6.16 | -35.26 | -3,448 | -866.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 300 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -21,218 | - | - | -2,260 | -3,429 | -2,692 | Upgrade
|
| Investing Cash Flow | -20,918 | - | -6.16 | -2,296 | -6,877 | -3,558 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 35,000 | Upgrade
|
| Long-Term Debt Issued | - | 33,001 | 47,766 | 19,229 | 128,505 | 82,260 | Upgrade
|
| Total Debt Issued | 33,001 | 33,001 | 47,766 | 19,229 | 128,505 | 117,260 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,150 | Upgrade
|
| Long-Term Debt Repaid | - | -74,415 | -68,129 | -41,043 | -46,596 | -55,244 | Upgrade
|
| Total Debt Repaid | -73,758 | -74,415 | -68,129 | -41,043 | -46,596 | -57,394 | Upgrade
|
| Net Debt Issued (Repaid) | -40,757 | -41,414 | -20,363 | -21,814 | 81,910 | 59,866 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 30,000 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | -1,184 | 1,104 | -3,882 | Upgrade
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| Financing Cash Flow | -40,757 | -41,414 | -20,363 | -22,998 | 83,014 | 85,984 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 3,831 | 11,439 | -31,034 | -17,349 | 19,835 | 26,830 | Upgrade
|
| Free Cash Flow | 65,506 | 52,853 | -10,671 | 7,910 | -59,750 | -56,461 | Upgrade
|
| Free Cash Flow Margin | 88.92% | 120.55% | -9.00% | 5.11% | -24.46% | -115.91% | Upgrade
|
| Free Cash Flow Per Share | 43.67 | 35.23 | -11.04 | 8.18 | -61.81 | -37.64 | Upgrade
|
| Cash Interest Paid | - | 1,078 | 8,040 | 10,487 | - | - | Upgrade
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| Cash Income Tax Paid | 1,454 | 1,551 | 2,575 | 3,053 | 5,654 | 679.79 | Upgrade
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| Levered Free Cash Flow | 31,823 | 67,394 | 3,127 | 29,273 | -68,536 | -53,038 | Upgrade
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| Unlevered Free Cash Flow | 31,823 | 68,069 | 8,152 | 35,827 | -63,003 | -50,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.