DRMA.JK JKT
PT Dharma Polimetal Tbk
1W: +1.1%
1M: -6.5%
3M: +5.1%
YTD: -9.2%
1Y: -1.6%
3Y: -30.7%
Rp940.00 ($0.05)
+5.00 (+0.53%)
Weekly Expected Move ±3.6%
Rp868
Rp901
Rp935
Rp969
Rp1002
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$943.6B
+46.7% ▲
5Y CAGR: +32.8%
Capital Expenditures
$314.0B
+25.9% ▲
5Y CAGR: -0.3%
Free Cash Flow
$629.7B
+186.8% ▲
Dividends Paid
$202.4B
-18.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$190.5B
+720.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $301.1B | $394.2B | $611.8B | $579.3B | $0 |
| Depreciation & Amort. | $113.7B | $127.5B | $185.0B | $245.9B | $280.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$170.5B | -$127.5B | $50.0B | -$181.9B | $662.8B |
| Operating Cash Flow | $244.3B | $394.2B | $846.8B | $643.3B | $943.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$419.4B | -$425.9B | -$440.6B | -$423.7B | $0 |
| Acquisitions (Net) | -$20.0B | -$45.0B | -$128.6B | $8.2B | -$27.0B |
| Investment Purchases | -$20.0B | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $21.0B | $0 | $0 | $0 |
| Other Investing | $230.6B | $146.5B | $8.9B | $12.7B | -$314.0B |
| Investing Cash Flow | -$228.9B | -$303.4B | -$560.3B | -$402.8B | -$341.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $39.2B | -$114.3B | $182M | -$34.1B | -$196.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50.0B | -$70.4B | -$98.5B | -$171.3B | -$202.4B |
| Other Financing | -$1.6B | -$1.2B | -$4.2B | -$11.0B | -$13.1B |
| Financing Cash Flow | $331.2B | -$186.0B | -$102.5B | -$216.4B | -$411.9B |
| Net Change in Cash | $346.7B | -$220.1B | $183.4B | $23.2B | $190.5B |
| Cash End of Period | $415.3B | $195.1B | $378.5B | $401.8B | $592.3B |
| Free Cash Flow | -$175.1B | -$31.7B | $405.7B | $219.6B | $629.7B |