PT Darma Henwa Tbk 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	216,863	16,335	35,295	-248,739	15,481	22,842
Depreciation & Amortization	863,673	729,121	881,193	1,154,897	774,039	615,472
Other Operating Activities	262,924	-132,175	193,345	-662,457	171,002	-53,549
Operating Cash Flow	1,343,459	613,281	1,109,832	243,701	960,522	584,764
Operating Cash Flow Growth	79.66%	-44.74%	355.41%	-74.63%	64.26%	-
Capital Expenditures	-2,705,478	-1,435,981	-186,769	-241,616	-226,402	-332,615
Sale of Property, Plant & Equipment	377.99	435.55	-	740.05	-	-
Other Investing Activities	332.69	51,319	-55,960	106,620	-2,904	2,514
Investing Cash Flow	-2,704,767	-1,384,226	-242,729	-134,256	-229,305	-330,101
Long-Term Debt Issued	-	2,041,636	1,048,288	1,014,338	961,673	703,364
Long-Term Debt Repaid	-	-1,018,407	-1,642,714	-1,625,942	-1,579,310	-1,155,853
Total Debt Repaid	-563,172	-1,018,407	-1,642,714	-1,625,942	-1,579,310	-1,155,853
Net Debt Issued (Repaid)	2,586,182	1,023,229	-594,426	-611,604	-617,638	-452,489
Other Financing Activities	-303,509	-292,609	-178,665	195,709	-44,058	-51,221
Financing Cash Flow	2,282,672	730,619	-773,091	-415,895	-661,696	-503,709
Foreign Exchange Rate Adjustments	26,167	-	-11,059	296,873	-24,300	141,603
Net Cash Flow	947,532	-40,326	82,953	-9,578	45,222	-107,443
Free Cash Flow	-1,362,018	-822,700	923,063	2,085	734,121	252,149
Free Cash Flow Growth	-	-	44178.51%	-99.72%	191.15%	-
Free Cash Flow Margin	-22.12%	-13.64%	12.52%	0.03%	15.97%	5.97%
Free Cash Flow Per Share	-40.35	-37.65	42.24	0.10	33.59	11.54
Cash Interest Paid	145,983	52,194	160,392	116,939	111,688	133,115
Cash Income Tax Paid	-	295,856	243,798	44,494	-315,166	-472,921
Levered Free Cash Flow	-2,926,808	-1,028,744	919,866	1,105,166	1,341,780	-293,868
Unlevered Free Cash Flow	-2,802,586	-978,805	1,017,658	1,226,082	1,435,553	-204,783

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