P
PT DCI Indonesia Tbk
DCII
Last Price
52 Week Range
IDR92.65K - IDR398.00K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT DCI Indonesia Tbk Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | IDR1.001T | IDR0.384T | ||||||||
| - | IDR285.026B | IDR151.522B | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| IDR837.636B | IDR161.451B | IDR673.269B | ||||||||
| IDR0.838T | IDR1.448T | IDR1.209T |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| IDR-0.881T | IDR-1.734T | IDR-1.662T | ||||||||
| - | IDR2M | IDR2M | ||||||||
| - | IDR-500B | IDR-500B | ||||||||
| - | - | - | ||||||||
| IDR8.474B | - | IDR-19.505B | ||||||||
| IDR-0.873T | IDR-2.234T | IDR-2.181T |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| IDR-67.983B | IDR825.267B | IDR822.423B | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| IDR-83.527B | IDR-1.103B | IDR-54.147B | ||||||||
| IDR-151.51B | IDR824.164B | IDR768.276B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| IDR403.869B | IDR217.005B | IDR459.252B | ||||||||
| IDR-186.864B | IDR38.776B | IDR-203.426B | ||||||||
| IDR217.005B | IDR255.781B | IDR255.826B | ||||||||
| IDR0.838T | IDR1.448T | IDR1.209T | ||||||||
| IDR-0.881T | IDR-1.722T | IDR-1.681T | ||||||||
| IDR-43.845B | IDR-273.832B | IDR-471.632B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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