PT Duta Intidaya Tbk (IDX:DAYA)

PT Duta Intidaya Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	73,748	45,675	-16,189	-40,024	-51,709
Depreciation & Amortization	148,302	123,198	124,888	130,655	119,777
Other Operating Activities	-51,965	-73,531	177,233	43,829	-93,124
Operating Cash Flow	170,084	95,343	285,933	134,461	-25,056
Operating Cash Flow Growth	78.39%	-66.66%	112.65%	-	-
Capital Expenditures	-79,172	-50,357	-27,546	-34,554	-19,460
Sale of Property, Plant & Equipment	69.63	-	-	-	-
Other Investing Activities	-42,883	-45,209	-7,815	-6,041	-
Investing Cash Flow	-121,986	-95,566	-35,361	-40,596	-19,460
Short-Term Debt Issued	1,232,000	613,000	28,000	10,000	126,000
Total Debt Issued	1,232,000	613,000	28,000	10,000	126,000
Short-Term Debt Repaid	-1,150,000	-521,000	-141,000	-25,000	-25,000
Long-Term Debt Repaid	-86,144	-67,942	-87,402	-62,072	-57,403
Total Debt Repaid	-1,236,144	-588,942	-228,402	-87,072	-82,403
Net Debt Issued (Repaid)	-4,144	24,058	-200,402	-77,072	43,597
Other Financing Activities	-25,967	-15,034	-5,796	-9,451	-13,881
Financing Cash Flow	-30,112	9,023	-206,198	-86,523	29,716
Foreign Exchange Rate Adjustments	20.6	24.92	-8.64	186.51	12.17
Net Cash Flow	18,008	8,825	44,365	7,529	-14,788
Free Cash Flow	90,912	44,985	258,386	99,907	-44,516
Free Cash Flow Growth	102.09%	-82.59%	158.63%	-	-
Free Cash Flow Margin	3.28%	2.18%	16.71%	8.60%	-4.58%
Free Cash Flow Per Share	37.56	18.59	106.75	41.27	-18.39
Cash Interest Paid	25,968	15,034	19,096	20,934	23,386
Cash Income Tax Paid	18,579	11,292	3,040	6,692	7,634
Levered Free Cash Flow	72,992	43,919	257,361	112,581	-21,289
Unlevered Free Cash Flow	89,468	54,200	265,958	126,295	-4,277

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