D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
Daya Intiguna Yasa Tbk PT
IDX:MDIY
Price:
850
IDR
-10.05%
Market Cap:
Rp21.4T
Cash Flow Statement
Cash Flow Statement
Daya Intiguna Yasa Tbk PT
Daya Intiguna Yasa Tbk PT
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(432 731)
|
(613 529)
|
(550 316)
|
(690 910)
|
|
| Cash Interest Paid |
(527 928)
|
(557 997)
|
(126 165)
|
(69 422)
|
|
| Change in Working Capital |
(752 178)
|
(1 037 658)
|
(935 213)
|
(1 180 279)
|
|
| Cash from Operating Activities |
767 284
N/A
|
1 071 124
+40%
|
1 100 624
+3%
|
1 569 515
+43%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(706 732)
|
(945 081)
|
(854 950)
|
(1 069 852)
|
|
| Other Items |
(360 112)
|
0
|
(14 569)
|
(14 566)
|
|
| Cash from Investing Activities |
(1 066 844)
N/A
|
(1 305 193)
-22%
|
(869 519)
+33%
|
(1 084 418)
-25%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
910 655
|
0
|
0
|
409 916
|
|
| Net Issuance of Debt |
(587 000)
|
(917 382)
|
(581 132)
|
(823 982)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Other |
357 244
|
0
|
0
|
(64 480)
|
|
| Cash from Financing Activities |
680 899
N/A
|
350 517
-49%
|
(234 957)
N/A
|
(478 546)
-104%
|
|
| Change in Cash | |||||
| Net Change in Cash |
381 339
N/A
|
116 448
-69%
|
(3 852)
N/A
|
6 551
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
60 552
N/A
|
126 043
+108%
|
245 674
+95%
|
499 663
+103%
|
|
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