DUTI.JK JKT
PT Duta Pertiwi Tbk
1W: -1.9%
1M: -2.5%
3M: +11.9%
YTD: +12.4%
1Y: +46.9%
3Y: +6.1%
5Y: +53.1%
Rp4,700.00 ($0.26)
-100.00 (-2.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$46.0B
-106.6% ▼
Capital Expenditures
$8.5B
+41.4% ▲
5Y CAGR: +32.2%
Free Cash Flow
-$54.5B
-108.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.01T
+387.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $659.9B | $747.6B | $1.07T | $0 | $422.1B |
| Depreciation & Amort. | $147.6B | $142.5B | $130.5B | $0 | $141.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $163.2B | $266.7B | -$1.02T | $694.9B | -$609.9B |
| Operating Cash Flow | $970.7B | $1.16T | $178.8B | $694.9B | -$46.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$20.4B | -$14.6B | -$14.5B | -$8.5B |
| Acquisitions (Net) | -$68.5B | $204M | $0 | $0 | $1.37T |
| Investment Purchases | -$112.5B | -$147.2B | -$146.4B | $0 | -$169.6B |
| Investment Sales | $0 | $79.3B | $34.5B | $37.2B | $36.8B |
| Other Investing | $121.7B | $104.5B | $37.7B | -$100.6B | $0 |
| Investing Cash Flow | -$62.2B | $16.4B | -$88.8B | -$77.9B | $1.23T |
| — Financing Activities — | |||||
| Net Debt Issuance | $161.2B | -$163.9B | -$2.4B | -$2.6B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$702.6B | $0 | -$702.7B | $0 |
| Other Financing | -$138.4B | -$185.5B | -$709.4B | -$262.3B | -$175.0B |
| Financing Cash Flow | $22.8B | -$1.05T | -$711.7B | -$967.6B | -$175.0B |
| Net Change in Cash | $931.1B | $122.5B | -$621.9B | -$350.4B | $1.01T |
| Cash End of Period | $3.38T | $3.50T | $2.88T | $2.53T | $3.53T |
| Free Cash Flow | $967.7B | $742.8B | $308.8B | $680.4B | -$54.5B |