DAYA.JK JKT
PT Duta Intidaya Tbk
1W: +0.0%
1M: -1.8%
3M: +12.8%
YTD: -13.0%
1Y: +15.8%
3Y: +464.1%
5Y: +354.6%
Rp1,110.00 ($0.06)
+10.00 (+0.91%)
Weekly Expected Move ±6.3%
Rp962
Rp1031
Rp1100
Rp1169
Rp1238
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$144.1B
+51.2% ▲
5Y CAGR: +47.1%
Capital Expenditures
$122.1B
-27.7% ▼
5Y CAGR: +25.3%
Free Cash Flow
$22.1B
+9956.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.0B
+104.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51.7B | -$40.0B | -$16.2B | $45.7B | $73.7B |
| Depreciation & Amort. | $119.8B | $130.7B | $124.9B | $123.2B | $148.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$93.1B | $43.8B | $177.2B | -$73.5B | -$77.9B |
| Operating Cash Flow | -$25.1B | $134.5B | $285.9B | $95.3B | $144.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.5B | -$40.6B | -$27.5B | -$95.6B | -$122.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $70M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6.0B | -$7.8B | $0 | $0 |
| Investing Cash Flow | -$19.5B | -$40.6B | -$35.4B | -$95.6B | -$122.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57.4B | -$62.1B | -$113.0B | $92.0B | $82.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $101.0B | -$15.0B | -$93.2B | -$83.0B | -$86.1B |
| Financing Cash Flow | $43.6B | -$77.1B | -$206.2B | $9.0B | -$4.1B |
| Net Change in Cash | -$14.8B | $7.5B | $44.4B | $8.8B | $18.0B |
| Cash End of Period | $62.5B | $70.0B | $114.4B | $123.2B | $141.2B |
| Free Cash Flow | -$58.4B | $84.4B | $258.4B | -$224M | $22.1B |