IDX:DEFI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3,342	-1,462	-3,267	-11,301	-4,644	-1,259
Depreciation & Amortization	792.23	455.13	1.74	17.01	45.76	59.31
Other Operating Activities	-1,578	-3,912	698.39	11,323	2,942	1,920
Operating Cash Flow	-4,127	-4,919	-2,567	39.11	-1,656	720.4
Capital Expenditures	-1.35	-266.21	-	-	-3.81	-
Investment in Securities	-500.36	-500.36	-795.51	160.03	11,257	-33,729
Other Investing Activities	-1,249	-3,123	-	-	-	-
Investing Cash Flow	-1,750	-3,889	-795.51	160.03	11,253	-33,729
Issuance of Common Stock	1,380	0.1	-	-	-	20,843
Other Financing Activities	93.2	-6.8	-	-	-	-484.01
Financing Cash Flow	1,473	-6.7	-	-	-	20,359
Net Cash Flow	-4,404	-8,815	-3,363	199.13	9,597	-12,649
Free Cash Flow	-4,129	-5,185	-2,567	39.11	-1,660	720.4
Free Cash Flow Margin	-51.21%	-81.68%	-	-	-160.35%	32.07%
Free Cash Flow Per Share	-6.11	-7.67	-3.80	0.06	-2.46	1.07
Cash Income Tax Paid	142.69	240.47	338.19	340.15	559.99	352.81

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