PT DCI Indonesia 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	960,243	1,001,333	796,479	514,232	367,842	261,451
Depreciation & Amortization	300,955	281,759	205,678	187,177	174,756	145,848
Other Amortization	3,736	3,267	2,284	2,180	1,314	568
Other Operating Activities	-4,643	252,444	-166,805	37,812	129,743	27,097
Operating Cash Flow	1,260,291	1,538,803	837,636	741,401	673,655	434,964
Operating Cash Flow Growth	11.04%	83.71%	12.98%	10.06%	54.88%	26.59%
Capital Expenditures	-1,658,609	-1,721,642	-881,481	-315,744	-310,887	-498,812
Sale of Property, Plant & Equipment	2	2	-	-	160	-
Sale (Purchase) of Intangibles	-25,398	-12,111	-1,249	-1,133	-8,424	-6,810
Investment in Securities	-500,000	-500,000	-	-	-	-
Other Investing Activities	6,781	6,919	9,723	7,283	2,438	2,204
Investing Cash Flow	-2,177,224	-2,226,832	-873,007	-309,594	-316,713	-503,418
Long-Term Debt Issued	-	1,100,000	150,000	1,346,435	8,154	185,792
Long-Term Debt Repaid	-	-275,786	-218,372	-1,510,253	-98,325	-206,341
Net Debt Issued (Repaid)	821,341	824,214	-68,372	-163,818	-90,171	-20,549
Issuance of Common Stock	-	-	-	-	-	150,176
Other Financing Activities	-108,263	-97,962	-83,138	-101,312	-80,076	-89,639
Financing Cash Flow	713,078	726,252	-151,510	-265,130	-170,247	39,988
Foreign Exchange Rate Adjustments	429	553	17	-	-	-
Net Cash Flow	-203,426	38,776	-186,864	166,677	186,695	-28,466
Free Cash Flow	-398,318	-182,839	-43,845	425,657	362,768	-63,848
Free Cash Flow Growth	-	-	-	17.34%	-	-
Free Cash Flow Margin	-15.18%	-7.20%	-2.42%	32.60%	34.75%	-7.33%
Free Cash Flow Per Share	-167.10	-76.70	-18.39	178.57	152.18	-26.84
Cash Interest Paid	108,263	97,962	83,138	101,312	80,076	89,639
Cash Income Tax Paid	164,292	157,564	103,154	86,457	65,154	35,412
Levered Free Cash Flow	-751,415	-728,785	-90,505	148,376	102,595	-176,057
Unlevered Free Cash Flow	-688,585	-672,845	-40,636	210,380	154,775	-121,167

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