IDX:DEPO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	77,017	95,244	85,646	103,360	87,145
Depreciation & Amortization	63,883	49,202	39,555	34,586	30,329
Other Amortization	1,332	1,027	948.76	1,047	471.81
Other Operating Activities	33,687	1,682	-33,345	-86,944	-81,018
Operating Cash Flow	175,919	147,155	92,805	52,049	36,928
Operating Cash Flow Growth	19.55%	58.56%	78.30%	40.95%	-74.45%
Capital Expenditures	-106,485	-202,069	-322,742	-42,615	-10,221
Sale of Property, Plant & Equipment	496.82	534.75	527	663.9	463.88
Cash Acquisitions	-	-	-	-	-15,105
Divestitures	-	-	-	-	1,638
Sale (Purchase) of Intangibles	-2,019	-37.84	-1,719	-1,568	-735
Investment in Securities	-60,000	-25,000	103,000	-155,000	-55,000
Other Investing Activities	-2,549	-7,259	-11,514	-6,388	-8,239
Investing Cash Flow	-170,556	-233,830	-232,449	-204,907	-87,198
Short-Term Debt Issued	25,060	23,706	-	-	-
Long-Term Debt Issued	98,821	105,000	90,000	-	-
Total Debt Issued	123,882	128,706	90,000	-	-
Short-Term Debt Repaid	-32,587	-11,707	-	-	-18,896
Long-Term Debt Repaid	-84,469	-40,996	-10,020	-5,622	-24,598
Total Debt Repaid	-117,056	-52,703	-10,020	-5,622	-43,494
Net Debt Issued (Repaid)	6,825	76,002	79,980	-5,622	-43,494
Issuance of Common Stock	-	-	-	-	487,753
Common Dividends Paid	-28,518	-27,160	-15,617	-49,938	-36,724
Other Financing Activities	-0	-0	-0	-	-4,914
Financing Cash Flow	-21,693	48,842	64,363	-55,560	402,620
Net Cash Flow	-16,330	-37,833	-75,281	-208,418	352,350
Free Cash Flow	69,434	-54,913	-229,938	9,434	26,707
Free Cash Flow Growth	-	-	-	-64.67%	-72.36%
Free Cash Flow Margin	2.42%	-1.95%	-8.58%	0.37%	1.15%
Free Cash Flow Per Share	10.23	-8.09	-33.86	1.39	4.55
Cash Interest Paid	22,217	15,756	8,428	5,918	6,470
Cash Income Tax Paid	14,892	36,884	26,000	27,201	33,183
Levered Free Cash Flow	15,694	-97,957	-269,080	-38,170	12,728
Unlevered Free Cash Flow	29,448	-88,165	-264,592	-35,154	16,494

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