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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-1,501	-1,462	-3,267	-11,301	-4,644	-1,259	Upgrade
Depreciation & Amortization	574.96	455.13	1.74	17.01	45.76	59.31	Upgrade
Other Operating Activities	-3,588	-3,912	698.39	11,323	2,942	1,920	Upgrade
Operating Cash Flow	-4,514	-4,919	-2,567	39.11	-1,656	720.4	Upgrade
Capital Expenditures	-266.21	-266.21	-	-	-3.81	-	Upgrade
Investment in Securities	-500.36	-500.36	-795.51	160.03	11,257	-33,729	Upgrade
Other Investing Activities	-9,977	-3,123	-	-	-	-	Upgrade
Investing Cash Flow	-10,744	-3,889	-795.51	160.03	11,253	-33,729	Upgrade
Issuance of Common Stock	7,050	0.1	-	-	-	20,843	Upgrade
Other Financing Activities	-108.05	-6.8	-	-	-	-484.01	Upgrade
Financing Cash Flow	6,942	-6.7	-	-	-	20,359	Upgrade
Net Cash Flow	-8,316	-8,815	-3,363	199.13	9,597	-12,649	Upgrade
Free Cash Flow	-4,781	-5,185	-2,567	39.11	-1,660	720.4	Upgrade
Free Cash Flow Margin	-53.95%	-81.68%	-	-	-160.35%	32.07%	Upgrade
Free Cash Flow Per Share	-7.07	-7.67	-3.80	0.06	-2.46	1.07	Upgrade
Cash Income Tax Paid	206.9	240.47	338.19	340.15	559.99	352.81	Upgrade

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