IDX:DADA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,345	3,503	1,106	1,250	889.85	5,087
Depreciation & Amortization	852.76	817.88	817.15	1,076	1,296	1,395
Other Operating Activities	-5,315	-11,385	17,163	-7,799	40,783	19,448
Operating Cash Flow	882.61	-7,064	19,086	-5,474	42,969	25,929
Operating Cash Flow Growth	-89.34%	-	-	-	65.72%	-
Capital Expenditures	-	-	-16,809	-9,814	-	-340
Sale (Purchase) of Real Estate	3,861	-	-	-	-28,398	-76,488
Other Investing Activities	-	-	-	-	-	242,700
Investing Cash Flow	3,861	-	-16,809	-9,814	-28,398	165,872
Long-Term Debt Issued	-	57,606	-	15,000	-	55,500
Long-Term Debt Repaid	-	-51,457	-4,058	-5,987	-16,744	-24,234
Total Debt Repaid	-55,675	-51,457	-4,058	-5,987	-16,744	-24,234
Net Debt Issued (Repaid)	1,932	6,150	-4,058	9,013	-16,744	31,266
Issuance of Common Stock	-	-	-	5,091	-	289
Other Financing Activities	-7,136	-	-	-	-58,546	-178,372
Financing Cash Flow	-5,205	6,150	-4,058	14,104	-75,290	-146,817
Net Cash Flow	-461.06	-914.28	-1,781	-1,183	-60,719	44,985
Free Cash Flow	882.61	-7,064	2,277	-15,287	42,969	25,589
Free Cash Flow Growth	-	-	-	-	67.92%	-
Free Cash Flow Margin	1.85%	-16.38%	6.15%	-64.80%	143.20%	31.80%
Free Cash Flow Per Share	0.12	-0.95	0.31	-2.06	5.99	3.56
Cash Interest Paid	16,617	16,617	7,510	6,433	7,205	11,483
Cash Income Tax Paid	605.85	773.27	925.67	589.75	750.18	1,917
Levered Free Cash Flow	-26,114	-26,428	-36,529	104,792	225,695	-139,911
Unlevered Free Cash Flow	-23,350	-23,421	-31,737	109,129	230,130	-132,734