PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
+85.00 (7.00%)
Mar 10, 2026, 9:00 AM WIB
PT Dana Brata Luhur 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 | - | 133,192 | 220,131 | 325,445 | 164,315 | Upgrade
|
| Depreciation & Amortization | - | 60,253 | 59,696 | 52,327 | 51,370 | Upgrade
|
| Other Operating Activities | 190,417 | -30,086 | -65,320 | 32,932 | 65,395 | Upgrade
|
| Operating Cash Flow | 190,417 | 163,359 | 214,506 | 410,704 | 281,081 | Upgrade
|
| Operating Cash Flow Growth | 16.56% | -23.84% | -47.77% | 46.12% | 324.23% | Upgrade
|
| Capital Expenditures | -912.18 | -9,732 | -5,705 | -111,474 | -5,046 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13,800 | 225.23 | 83.81 | - | Upgrade
|
| Other Investing Activities | 10,429 | 11,808 | 13,252 | 9,340 | -4,327 | Upgrade
|
| Investing Cash Flow | 9,517 | 15,876 | 7,772 | -102,049 | -9,374 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 90,000 | - | Upgrade
|
| Total Debt Issued | - | - | - | 90,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -90,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -44,550 | -42,600 | -38,568 | Upgrade
|
| Total Debt Repaid | - | - | -134,550 | -42,600 | -38,568 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -134,550 | 47,400 | -38,568 | Upgrade
|
| Common Dividends Paid | - | -128,500 | -187,610 | -89,950 | -6,425 | Upgrade
|
| Other Financing Activities | -839.95 | -1,666 | -6,415 | -8,397 | -20,091 | Upgrade
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| Financing Cash Flow | -839.95 | -130,166 | -328,575 | -50,947 | -65,084 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 100,506 | -100,506 | - | Upgrade
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| Net Cash Flow | 199,094 | 49,069 | -5,791 | 157,200 | 206,623 | Upgrade
|
| Free Cash Flow | 189,504 | 153,627 | 208,802 | 299,230 | 276,035 | Upgrade
|
| Free Cash Flow Growth | 23.35% | -26.42% | -30.22% | 8.40% | 330.64% | Upgrade
|
| Free Cash Flow Margin | 39.22% | 27.11% | 33.03% | 38.27% | 61.61% | Upgrade
|
| Free Cash Flow Per Share | 147.48 | 119.55 | 162.49 | 232.86 | 214.81 | Upgrade
|
| Cash Interest Paid | - | 6.66 | 4,729 | 7,636 | 12,577 | Upgrade
|
| Cash Income Tax Paid | - | 67,744 | 136,828 | 62,389 | 19,361 | Upgrade
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| Levered Free Cash Flow | 105,330 | 161,138 | 175,011 | 218,276 | 207,939 | Upgrade
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| Unlevered Free Cash Flow | 105,347 | 161,143 | 177,889 | 223,035 | 215,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.