PT Daaz Bara Lestari Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	263,732	455,430	313,258	379,916	154,964
Depreciation & Amortization	172,162	112,038	24,905	6,681	4,001
Other Operating Activities	-252,178	-548,799	3,391	12,850	-166,197
Operating Cash Flow	183,716	18,668	341,554	399,446	-7,232
Operating Cash Flow Growth	884.09%	-94.53%	-14.49%	-	-
Capital Expenditures	-739,977	-670,624	-1,301,554	-238,478	-8,132
Sale of Property, Plant & Equipment	1,233	17,075	-	47.53	7,627
Investment in Securities	-	-	-28,420	-	-1,225
Investing Cash Flow	-738,744	-653,549	-1,329,973	-238,431	-1,730
Short-Term Debt Issued	-	-	18,427	-	22,118
Long-Term Debt Issued	406,939	833,459	1,257,862	60,046	38,000
Total Debt Issued	406,939	833,459	1,276,289	60,046	60,118
Short-Term Debt Repaid	-2,675	-12,811	-	-2,000	-
Long-Term Debt Repaid	-8,181	-124,765	-103,879	-47,502	-19,778
Total Debt Repaid	-10,856	-137,576	-103,879	-49,502	-19,778
Net Debt Issued (Repaid)	396,083	695,883	1,172,410	10,545	40,341
Issuance of Common Stock	495,640	261,371	690	-	-
Common Dividends Paid	-249,625	-	-90,000	-	-
Other Financing Activities	-1,449	-	30,129	7,938	-51,339
Financing Cash Flow	640,649	957,254	1,113,229	18,483	-10,998
Foreign Exchange Rate Adjustments	-	-	-26,690	-	-
Miscellaneous Cash Flow Adjustments	22,112	-3,333	-	-	-
Net Cash Flow	107,733	319,040	98,120	179,498	-19,960
Free Cash Flow	-556,261	-651,956	-959,999	160,968	-15,364
Free Cash Flow Margin	-4.15%	-6.43%	-12.53%	2.48%	-0.51%
Free Cash Flow Per Share	-278.55	-758.64	-79999.94	-	-
Cash Interest Paid	189,253	124,355	27,921	12,975	12,701
Cash Income Tax Paid	117,862	178,117	72,377	92,173	41,316
Levered Free Cash Flow	-698,917	-823,185	-1,158,846	-33,650	-
Unlevered Free Cash Flow	-573,002	-745,473	-1,141,396	-25,540	-

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