Dua Putra Utama Makmur Tbk PT
IDX:DPUM
Dua Putra Utama Makmur Tbk PT
IDX:DPUM
Price:
118
IDR
Market Closed
Market Cap:
Rp492.7B
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Dua Putra Utama Makmur Tbk PT
IDX:DPUM
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Cash Flow Statement
Cash Flow Statement
Dua Putra Utama Makmur Tbk PT
Dua Putra Utama Makmur Tbk PT
Currency: IDR
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(28 176)
|
(46 146)
|
(39 242)
|
(25 610)
|
(18 682)
|
(4 727)
|
(40 075)
|
(35 727)
|
(40 185)
|
(33 938)
|
(5 034)
|
(4 744)
|
2 233
|
224
|
(1 052)
|
(2 959)
|
(2 909)
|
(2 502)
|
(1 292)
|
(296)
|
0
|
0
|
250
|
(11 797)
|
(12 584)
|
(12 214)
|
(12 059)
|
137
|
1 365
|
987
|
2 162
|
0
|
485
|
905
|
(545)
|
0
|
0
|
(100)
|
0
|
|
| Cash Interest Paid |
0
|
(31 498)
|
(35 610)
|
(33 432)
|
(44 436)
|
(40 765)
|
(23 001)
|
(48 307)
|
(51 185)
|
(53 738)
|
(76 295)
|
(46 081)
|
(33 836)
|
(19 351)
|
(5 284)
|
(13 657)
|
(12 019)
|
(11 385)
|
(11 867)
|
(64 771)
|
0
|
0
|
0
|
(3 908)
|
(8 055)
|
(20 532)
|
0
|
0
|
(12 477)
|
0
|
(1 807)
|
0
|
0
|
(3 706)
|
(2 925)
|
0
|
(4 014)
|
(3 436)
|
0
|
|
| Change in Working Capital |
(107 007)
|
(123 376)
|
(119 984)
|
(950 445)
|
(900 303)
|
(847 159)
|
(929 104)
|
(1 391 522)
|
(1 385 008)
|
(1 361 992)
|
(1 346 275)
|
(39 551)
|
(28 357)
|
(26 006)
|
(25 139)
|
(14 620)
|
(13 225)
|
(5 382)
|
(4 503)
|
(256 484)
|
(261 050)
|
(248 305)
|
(270 098)
|
(24 558)
|
(23 339)
|
(53 308)
|
(31 591)
|
(657 202)
|
(742 750)
|
(633 161)
|
(1 202 223)
|
(83 696)
|
98 488
|
18 994
|
(146 025)
|
51 857
|
(10 750)
|
(20 922)
|
682 737
|
|
| Cash from Operating Activities |
(290 776)
N/A
|
(240 230)
+17%
|
(64 706)
+73%
|
(201 727)
-212%
|
(29 430)
+85%
|
52 310
N/A
|
(303 545)
N/A
|
(157 258)
+48%
|
(139 698)
+11%
|
(40 274)
+71%
|
88 790
N/A
|
3 318
-96%
|
(88 464)
N/A
|
(78 957)
+11%
|
(103 187)
-31%
|
(134 157)
-30%
|
(35 593)
+73%
|
(47 853)
-34%
|
(25 544)
+47%
|
(58 926)
-131%
|
(52 909)
+10%
|
(42 260)
+20%
|
(53 325)
-26%
|
(28 969)
+46%
|
(35 038)
-21%
|
(34 330)
+2%
|
(31 746)
+8%
|
(4 705)
+85%
|
3 260
N/A
|
603
-81%
|
4 847
+704%
|
11 396
+135%
|
(15 695)
N/A
|
(9 086)
+42%
|
(13 100)
-44%
|
(22 097)
-69%
|
6 539
N/A
|
4 472
-32%
|
33 278
+644%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(655 004)
|
(990 437)
|
(810 029)
|
(374 989)
|
(187 880)
|
129 781
|
(20 399)
|
(106 588)
|
(92 262)
|
(75 179)
|
(76 285)
|
(6 260)
|
(4 404)
|
(3 875)
|
(3 949)
|
(295)
|
(281)
|
(123)
|
(185)
|
(1 935)
|
0
|
0
|
(1 798)
|
0
|
(148)
|
(224)
|
(451)
|
(474)
|
(326)
|
(460)
|
(233)
|
(468)
|
(147)
|
(113)
|
(149)
|
(157)
|
(902)
|
(726)
|
(1 774)
|
|
| Other Items |
(66 645)
|
(74 645)
|
(21 990)
|
16 975
|
50 021
|
64 177
|
54 990
|
15 470
|
32 065
|
35 944
|
(10 849)
|
7 933
|
21 881
|
21 820
|
41 480
|
50 209
|
36 144
|
36 037
|
18 828
|
5 080
|
5 100
|
5 476
|
5 845
|
28 878
|
28 858
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(721 650)
N/A
|
(1 065 081)
-48%
|
(832 019)
+22%
|
(358 014)
+57%
|
(137 860)
+61%
|
193 958
N/A
|
34 591
-82%
|
(91 118)
N/A
|
(60 197)
+34%
|
(39 235)
+35%
|
(87 134)
-122%
|
1 673
N/A
|
17 477
+945%
|
17 945
+3%
|
37 532
+109%
|
49 914
+33%
|
35 863
-28%
|
35 915
+0%
|
18 642
-48%
|
3 145
-83%
|
3 165
+1%
|
3 541
+12%
|
4 046
+14%
|
28 878
+614%
|
28 710
-1%
|
28 259
-2%
|
27 663
-2%
|
(474)
N/A
|
(326)
+31%
|
(460)
-41%
|
(233)
+49%
|
(468)
-100%
|
(147)
+68%
|
(113)
+23%
|
(149)
-32%
|
(157)
-5%
|
(902)
-474%
|
(726)
+19%
|
(1 774)
-144%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
921 250
|
914 181
|
(4 408)
|
(4 697)
|
(4 697)
|
2 372
|
0
|
289
|
289
|
289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 949)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
125 901
|
105 601
|
18 197
|
52 923
|
97 853
|
267 268
|
360 810
|
308 909
|
233 813
|
44 473
|
(16 896)
|
(35 405)
|
(22 809)
|
(38 210)
|
(22 726)
|
(1 956)
|
(2 278)
|
12 352
|
7 031
|
55 925
|
59 808
|
47 509
|
54 010
|
4 376
|
5 695
|
11 681
|
4 028
|
0
|
(1 261)
|
(7 566)
|
(168)
|
(4 413)
|
5 847
|
16
|
32
|
4 274
|
(6 883)
|
(947)
|
(3 152)
|
|
| Other |
(71 320)
|
(71 320)
|
(13 095)
|
(29 911)
|
(29 911)
|
0
|
(28 901)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 170 831
N/A
|
955 531
-18%
|
919 283
-4%
|
18 605
-98%
|
63 245
+240%
|
232 660
+268%
|
334 281
+44%
|
308 909
-8%
|
234 102
-24%
|
44 762
-81%
|
(16 607)
N/A
|
(35 405)
-113%
|
(22 809)
+36%
|
(38 210)
-68%
|
(22 726)
+41%
|
(1 956)
+91%
|
(2 278)
-16%
|
12 352
N/A
|
7 031
-43%
|
55 925
+695%
|
59 808
+7%
|
47 509
-21%
|
54 010
+14%
|
4 376
-92%
|
5 648
+29%
|
11 877
+110%
|
4 028
-66%
|
0
N/A
|
(1 213)
N/A
|
(7 762)
-540%
|
(3 116)
+60%
|
(4 413)
-42%
|
5 847
N/A
|
16
-100%
|
2 981
+18 143%
|
4 274
+43%
|
(6 883)
N/A
|
(947)
+86%
|
(3 152)
-233%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(236)
|
0
|
(880)
|
999
|
(343)
|
2 251
|
300
|
(1 561)
|
11
|
(2 580)
|
12
|
(5)
|
0
|
(2)
|
(0)
|
(0)
|
(333)
|
(62)
|
287
|
375
|
(451)
|
(2 429)
|
(8 353)
|
(1 349)
|
3 504
|
2 653
|
7 167
|
2 653
|
(2 980)
|
(1 597)
|
3 540
|
802
|
12 790
|
4 075
|
(0)
|
944
|
|
| Net Change in Cash |
158 405
N/A
|
(349 780)
N/A
|
22 557
N/A
|
(541 372)
N/A
|
(104 045)
+81%
|
478 047
N/A
|
66 325
-86%
|
60 191
-9%
|
36 458
-39%
|
(34 446)
N/A
|
(16 511)
+52%
|
(30 403)
-84%
|
(96 376)
-217%
|
(99 209)
-3%
|
(88 387)
+11%
|
(86 199)
+2%
|
(2 010)
+98%
|
414
N/A
|
129
-69%
|
(188)
N/A
|
10 002
N/A
|
9 077
-9%
|
5 107
-44%
|
3 833
-25%
|
(3 109)
N/A
|
(2 548)
+18%
|
(1 405)
+45%
|
(1 675)
-19%
|
4 374
N/A
|
(453)
N/A
|
4 151
N/A
|
3 535
-15%
|
(11 593)
N/A
|
(5 643)
+51%
|
(9 467)
-68%
|
(5 190)
+45%
|
2 829
N/A
|
2 799
-1%
|
29 296
+947%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(945 780)
N/A
|
(1 230 667)
-30%
|
(874 735)
+29%
|
(576 716)
+34%
|
(217 311)
+62%
|
182 091
N/A
|
(323 945)
N/A
|
(263 845)
+19%
|
(231 960)
+12%
|
(115 453)
+50%
|
12 505
N/A
|
(2 942)
N/A
|
(92 868)
-3 057%
|
(82 832)
+11%
|
(107 136)
-29%
|
(134 452)
-25%
|
(35 874)
+73%
|
(47 975)
-34%
|
(25 730)
+46%
|
(60 861)
-137%
|
(52 909)
+13%
|
(42 260)
+20%
|
(55 123)
-30%
|
(28 969)
+47%
|
(35 186)
-21%
|
(34 554)
+2%
|
(32 197)
+7%
|
(5 179)
+84%
|
2 934
N/A
|
143
-95%
|
4 614
+3 129%
|
10 929
+137%
|
(15 843)
N/A
|
(9 199)
+42%
|
(13 250)
-44%
|
(22 254)
-68%
|
5 637
N/A
|
3 746
-34%
|
31 504
+741%
|
|
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