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 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	-10,808	-11,152	-1,462	-3,267	-11,301	-4,644
Depreciation & Amortization	501.95	502.1	455.13	1.74	17.01	45.76
Other Operating Activities	5,829	5,584	-3,912	698.39	11,323	2,942
Operating Cash Flow	-4,477	-5,066	-4,919	-2,567	39.11	-1,656
Capital Expenditures	-1.35	-1.35	-266.21	-	-	-3.81
Investment in Securities	1,130	1,130	-500.36	-795.51	160.03	11,257
Other Investing Activities	5,915	-940	-3,123	-	-	-
Investing Cash Flow	7,044	188.76	-3,889	-795.51	160.03	11,253
Issuance of Common Stock	-	17.5	0.1	-	-	-
Other Financing Activities	1,451	1,350	-6.8	-	-	-
Financing Cash Flow	-5,581	1,368	-6.7	-	-	-
Net Cash Flow	-3,014	-3,510	-8,815	-3,363	199.13	9,597
Free Cash Flow	-4,479	-5,068	-5,185	-2,567	39.11	-1,660
Free Cash Flow Margin	-73.88%	-64.88%	-81.68%	-	-	-160.35%
Free Cash Flow Per Share	-6.63	-7.50	-7.67	-3.80	0.06	-2.46
Cash Income Tax Paid	153.91	179.41	240.47	338.19	340.15	559.99