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Dharma Polimetal Tbk PT
IDX:DRMA

Watchlist Manager
Dharma Polimetal Tbk PT
IDX:DRMA
Watchlist
Price: 1 030 IDR Market Closed
Market Cap: Rp4.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+157%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-10%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dharma Polimetal Tbk PT

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Cash Flow Statement
Currency: IDR
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
10 521
(24 585)
(24 642)
(65 992)
(78 112)
(90 784)
(89 540)
(116 257)
(123 718)
(130 092)
(151 020)
(155 293)
(163 707)
(172 556)
(178 490)
(155 711)
(156 445)
Cash Interest Paid
(14 829)
(53 583)
(52 594)
(50 557)
(46 014)
(43 123)
(42 164)
(41 544)
(42 097)
(40 916)
(39 140)
(37 562)
(36 813)
(37 675)
(36 925)
(36 002)
(34 463)
Change in Working Capital
(203 814)
(504 765)
(466 928)
(641 196)
(488 075)
(554 497)
(638 044)
(657 936)
(698 704)
(780 050)
(845 611)
(842 551)
(817 855)
(813 770)
(832 011)
(804 382)
(834 127)
Cash from Operating Activities
37 781
N/A
244 323
+547%
275 278
+13%
258 748
-6%
293 412
+13%
269 007
-8%
511 401
+90%
659 714
+29%
771 470
+17%
846 306
+10%
747 019
-12%
734 188
-2%
708 231
-4%
643 295
-9%
646 924
+1%
682 999
+6%
754 170
+10%
Investing Cash Flow
Capital Expenditures
16 418
(208 868)
(208 936)
(217 709)
(397 592)
(261 296)
(262 922)
(279 549)
(186 789)
(284 939)
(317 630)
(273 137)
(288 635)
(258 119)
(226 455)
(237 729)
(222 704)
Other Items
(33 042)
(18 102)
35 702
48 832
159 375
(42 096)
(256 380)
(287 467)
(381 483)
(275 323)
(160 260)
(150 914)
(133 262)
(144 718)
(111 883)
(59 077)
(39 026)
Cash from Investing Activities
(16 624)
N/A
(226 970)
-1 265%
(173 234)
+24%
(168 877)
+3%
(238 217)
-41%
(303 392)
-27%
(519 301)
-71%
(567 016)
-9%
(568 272)
0%
(560 263)
+1%
(477 890)
+15%
(424 051)
+11%
(421 897)
+1%
(402 837)
+5%
(338 338)
+16%
(296 807)
+12%
(261 730)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
341 725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13 840)
57 553
(31 865)
(97 501)
(147 268)
(114 327)
28 571
23 736
39 270
(2 689)
(127 735)
(99 249)
(37 561)
(36 150)
(26 503)
(32 516)
(73 616)
Cash Paid for Dividends
0
(50 000)
0
(120 447)
(120 447)
(70 447)
0
(98 541)
(98 541)
(98 541)
0
(171 291)
(171 291)
(171 291)
0
(202 353)
(202 353)
Other
(14 763)
(20 000)
(11 359)
(16 848)
(8 304)
(1 237)
(8 531)
(4 305)
(4 458)
(841)
(383)
(7 197)
(6 202)
(8 935)
0
(13 122)
(13 122)
Cash from Financing Activities
(28 603)
N/A
329 278
N/A
248 501
-25%
106 928
-57%
65 706
-39%
(186 011)
N/A
(50 408)
+73%
(79 111)
-57%
(63 729)
+19%
(102 071)
-60%
(226 158)
-122%
(277 737)
-23%
(215 054)
+23%
(216 375)
-1%
(206 728)
+4%
(247 991)
-20%
(289 091)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
58
0
0
0
276
0
0
0
(557)
0
0
0
(872)
0
0
0
Net Change in Cash
(7 446)
N/A
346 689
N/A
350 544
+1%
196 798
-44%
120 901
-39%
(220 120)
N/A
(58 308)
+74%
13 587
N/A
139 469
+926%
183 414
+32%
42 972
-77%
32 400
-25%
71 280
+120%
23 211
-67%
101 858
+339%
138 202
+36%
203 349
+47%
Free Cash Flow
Free Cash Flow
54 199
N/A
35 455
-35%
66 342
+87%
41 038
-38%
(104 180)
N/A
7 711
N/A
248 479
+3 122%
380 165
+53%
584 681
+54%
561 366
-4%
429 389
-24%
461 051
+7%
419 597
-9%
385 176
-8%
420 469
+9%
445 270
+6%
531 466
+19%

See Also

Summary
DRMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRMA stock valuation using valuation multiples.
Wall Street Estimates
DRMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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