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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-3,339	-3,267	-11,301	-4,644	-1,259	11,867	Upgrade
Depreciation & Amortization	39.77	1.74	17.01	45.76	59.31	64.82	Upgrade
Other Operating Activities	-1,621	698.39	11,323	2,942	1,920	-16,250	Upgrade
Operating Cash Flow	-4,920	-2,567	39.11	-1,656	720.4	-4,319	Upgrade
Capital Expenditures	-266.21	-	-	-3.81	-	-9.5	Upgrade
Investment in Securities	2,864	-795.51	160.03	11,257	-33,729	19,487	Upgrade
Investing Cash Flow	-2,312	-795.51	160.03	11,253	-33,729	19,478	Upgrade
Issuance of Common Stock	0.1	-	-	-	20,843	-	Upgrade
Other Financing Activities	-250	-	-	-	-484.01	-560.13	Upgrade
Financing Cash Flow	-249.9	-	-	-	20,359	-560.13	Upgrade
Net Cash Flow	-7,482	-3,363	199.13	9,597	-12,649	14,599	Upgrade
Free Cash Flow	-5,186	-2,567	39.11	-1,660	720.4	-4,328	Upgrade
Free Cash Flow Margin	-97.26%	-152.85%	-	-160.35%	32.07%	-28.68%	Upgrade
Free Cash Flow Per Share	-7.77	-3.80	0.06	-2.46	1.07	-6.40	Upgrade
Cash Income Tax Paid	277.42	338.19	340.15	559.99	352.81	238.79	Upgrade

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