PT Duta Intidaya Tbk 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	86,566	73,748	45,675	-16,189	-40,024	-51,709
Depreciation & Amortization	180,863	148,302	123,198	124,888	130,655	119,777
Other Operating Activities	-134,977	-51,965	-73,531	177,233	43,829	-93,124
Operating Cash Flow	132,452	170,084	95,343	285,933	134,461	-25,056
Operating Cash Flow Growth	-40.03%	78.39%	-66.66%	112.65%	-	-
Capital Expenditures	-88,147	-79,172	-50,357	-27,546	-34,554	-19,460
Sale of Property, Plant & Equipment	78.8	69.63	-	-	-	-
Other Investing Activities	-35,609	-42,883	-45,209	-7,815	-6,041	-
Investing Cash Flow	-123,677	-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	1,312,000	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	-1,297,210	-1,236,144	-588,942	-228,402	-87,072	-82,403
Net Debt Issued (Repaid)	14,790	-4,144	24,058	-200,402	-77,072	43,597
Other Financing Activities	-27,761	-25,967	-15,034	-5,796	-9,451	-13,881
Financing Cash Flow	-12,971	-30,112	9,023	-206,198	-86,523	29,716
Foreign Exchange Rate Adjustments	13.37	20.6	24.92	-8.64	186.51	12.17
Net Cash Flow	-4,183	18,008	8,825	44,365	7,529	-14,788
Free Cash Flow	44,304	90,912	44,985	258,386	99,907	-44,516
Free Cash Flow Growth	-73.19%	102.09%	-82.59%	158.63%	-	-
Free Cash Flow Margin	1.52%	3.28%	2.18%	16.71%	8.60%	-4.58%
Free Cash Flow Per Share	18.30	37.56	18.59	106.75	41.27	-18.39
Cash Interest Paid	27,761	25,968	15,034	19,096	20,934	23,386
Cash Income Tax Paid	15,976	18,579	11,292	3,040	6,692	7,634
Levered Free Cash Flow	41,056	72,992	43,919	257,361	112,581	-21,289
Unlevered Free Cash Flow	58,254	89,468	54,200	265,958	126,295	-4,277

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