IDX:DEPO 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	88,880	95,244	85,646	103,360	87,145	100,834
Depreciation & Amortization	60,783	49,202	39,555	34,586	30,329	28,726
Other Amortization	1,191	1,027	948.76	1,047	471.81	1,328
Other Operating Activities	40,069	1,682	-33,345	-86,944	-81,018	13,664
Operating Cash Flow	190,923	147,155	92,805	52,049	36,928	144,553
Operating Cash Flow Growth	54.55%	58.56%	78.30%	40.95%	-74.45%	-13.48%
Capital Expenditures	-116,669	-202,069	-322,742	-42,615	-10,221	-47,915
Sale of Property, Plant & Equipment	559.82	534.75	527	663.9	463.88	302.28
Cash Acquisitions	-	-	-	-	-15,105	-
Divestitures	-	-	-	-	1,638	-
Sale (Purchase) of Intangibles	-1,910	-37.84	-1,719	-1,568	-735	-177.55
Investment in Securities	81,000	-25,000	103,000	-155,000	-55,000	-48,000
Other Investing Activities	-9,074	-7,259	-11,514	-6,388	-8,239	-
Investing Cash Flow	-46,094	-233,830	-232,449	-204,907	-87,198	-95,791
Short-Term Debt Issued	-	23,706	-	-	-	546,415
Long-Term Debt Issued	-	105,000	90,000	-	-	-
Total Debt Issued	85,560	128,706	90,000	-	-	546,415
Short-Term Debt Repaid	-	-11,707	-	-	-18,896	-580,429
Long-Term Debt Repaid	-	-40,996	-10,020	-5,622	-24,598	-49,865
Total Debt Repaid	-64,238	-52,703	-10,020	-5,622	-43,494	-630,294
Net Debt Issued (Repaid)	21,322	76,002	79,980	-5,622	-43,494	-83,879
Issuance of Common Stock	-	-	-	-	487,753	-
Common Dividends Paid	-28,518	-27,160	-15,617	-49,938	-36,724	-14,263
Other Financing Activities	-0	-0	-0	-	-4,914	-737.1
Financing Cash Flow	-7,196	48,842	64,363	-55,560	402,620	-98,879
Net Cash Flow	137,633	-37,833	-75,281	-208,418	352,350	-50,117
Free Cash Flow	74,254	-54,913	-229,938	9,434	26,707	96,637
Free Cash Flow Growth	-	-	-	-64.67%	-72.36%	-11.15%
Free Cash Flow Margin	2.56%	-1.95%	-8.58%	0.37%	1.15%	3.96%
Free Cash Flow Per Share	10.94	-8.09	-33.86	1.39	4.55	16.76
Cash Interest Paid	17,466	15,756	8,428	5,918	6,470	11,770
Cash Income Tax Paid	12,185	36,884	26,000	27,201	33,183	35,836
Levered Free Cash Flow	13,804	-97,957	-269,080	-38,170	12,728	56,346
Unlevered Free Cash Flow	24,664	-88,165	-264,592	-35,154	16,494	62,773

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.