FRA:DIIA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-92,136	174,766	174,108	-98,844	12,186	76,766
Depreciation & Amortization	131,920	129,131	121,150	116,228	118,510	118,620
Other Operating Activities	603,332	-139,609	-389,521	-461,042	648,332	-82,724
Operating Cash Flow	643,116	164,288	-94,263	-443,659	779,027	112,662
Operating Cash Flow Growth	561.74%	-	-	-	591.47%	-
Capital Expenditures	-53,446	-51,137	-39,838	-19,554	-13,190	-14,534
Sale of Property, Plant & Equipment	952.06	1,145	1,172	912.72	811.37	562.5
Cash Acquisitions	-	-	-	-	1,075	-
Divestitures	-80,966	-124,951	-220,735	-	-	-
Sale (Purchase) of Real Estate	-551.67	-2,225	-2,149	-137.78	-531.81	-1,832
Investment in Securities	-46,262	-13,147	39,431	583.98	-21,461	-162,626
Other Investing Activities	46,694	105,023	633,430	-159,579	59,941	84,212
Investing Cash Flow	-133,580	-85,291	411,312	-177,774	26,644	-94,218
Short-Term Debt Issued	-	42,462	43,504	39,722	7,263	267,879
Long-Term Debt Issued	-	350,000	179,321	742,100	250,000	19,500
Total Debt Issued	195,053	392,462	222,824	781,822	257,263	287,379
Short-Term Debt Repaid	-	-247,324	-249,840	-358,100	-111,850	-9,539
Long-Term Debt Repaid	-	-467,387	-176,108	-292,328	-305,780	-216,447
Total Debt Repaid	-920,989	-714,712	-425,947	-650,428	-417,630	-225,987
Net Debt Issued (Repaid)	-725,937	-322,249	-203,123	131,395	-160,367	61,392
Common Dividends Paid	-	-	-	-241.73	-	-
Other Financing Activities	173,427	41,070	-322,102	-101,401	-13,267	12,511
Financing Cash Flow	-552,509	-281,179	-525,225	29,752	-173,634	73,903
Foreign Exchange Rate Adjustments	385.05	194.02	-207.32	587	40.76	50.75
Net Cash Flow	-42,589	-201,988	-208,383	-591,094	632,077	92,398
Free Cash Flow	589,670	113,151	-134,101	-463,213	765,837	98,128
Free Cash Flow Growth	1006.08%	-	-	-	680.45%	-
Free Cash Flow Margin	25.95%	4.43%	-3.43%	-14.71%	29.13%	3.39%
Free Cash Flow Per Share	56.89	10.92	-12.94	-44.69	73.88	9.47
Cash Interest Paid	291,294	423,836	439,935	392,843	473,686	400,875
Cash Income Tax Paid	93,277	79,557	72,427	96,331	91,719	229,911
Levered Free Cash Flow	143,547	199,404	240,421	-283,332	907,580	212,507
Unlevered Free Cash Flow	439,891	485,189	600,956	226,210	1,158,737	472,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.