PT Daaz Bara Lestari Tbk (IDX:DAAZ)

PT Daaz Bara Lestari Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	340,176	455,402	313,258	379,916	154,964
Depreciation & Amortization	160,832	112,038	24,905	6,681	4,001
Other Operating Activities	-409,229	-529,069	3,391	12,850	-166,197
Operating Cash Flow	91,780	38,371	341,554	399,446	-7,232
Operating Cash Flow Growth	-73.13%	-88.77%	-14.49%	-	-
Capital Expenditures	-1,211,831	-670,624	-1,301,554	-238,478	-8,132
Sale of Property, Plant & Equipment	3,844	3,084	-	47.53	7,627
Investment in Securities	1,923	1,923	-28,420	-	-1,225
Investing Cash Flow	-1,206,284	-665,617	-1,329,973	-238,431	-1,730
Short-Term Debt Issued	-	7,995	18,427	-	22,118
Long-Term Debt Issued	-	833,459	1,257,862	60,046	38,000
Total Debt Issued	1,394,351	841,454	1,276,289	60,046	60,118
Short-Term Debt Repaid	-	-20,806	-	-2,000	-
Long-Term Debt Repaid	-	-124,765	-103,879	-47,502	-19,778
Total Debt Repaid	-333,528	-145,570	-103,879	-49,502	-19,778
Net Debt Issued (Repaid)	1,060,823	695,883	1,172,410	10,545	40,341
Issuance of Common Stock	264,000	264,000	690	-	-
Common Dividends Paid	-	-	-90,000	-	-
Other Financing Activities	-4,981	-10,264	30,129	7,938	-51,339
Financing Cash Flow	1,319,842	949,619	1,113,229	18,483	-10,998
Foreign Exchange Rate Adjustments	-5,459	-3,333	-26,690	-	-
Net Cash Flow	199,879	319,040	98,120	179,498	-19,960
Free Cash Flow	-1,120,051	-632,253	-959,999	160,968	-15,364
Free Cash Flow Margin	-8.65%	-6.24%	-12.53%	2.48%	-0.51%
Free Cash Flow Per Share	-475.43	-735.71	-79999.94	-	-
Cash Interest Paid	197,592	132,743	27,921	12,975	12,701
Cash Income Tax Paid	188,373	95,245	72,377	92,173	41,316
Levered Free Cash Flow	-	-834,457	-1,158,846	-33,650	-
Unlevered Free Cash Flow	-	-756,745	-1,141,396	-25,540	-

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