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 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	4,330,559	4,306,735	16,335	35,295	-248,739	15,481
Depreciation & Amortization	940,674	940,674	729,121	881,193	1,154,897	774,039
Other Operating Activities	-4,256,271	-3,791,297	-132,175	193,345	-662,457	171,002
Operating Cash Flow	1,014,962	1,456,112	613,281	1,109,832	243,701	960,522
Operating Cash Flow Growth	12.62%	137.43%	-44.74%	355.41%	-74.63%	64.26%
Capital Expenditures	-994,280	-1,588,908	-1,435,981	-186,769	-241,616	-226,402
Sale of Property, Plant & Equipment	1,135	1,135	435.55	-	740.05	-
Cash Acquisitions	1,727	1,727	-	-	-	-
Divestitures	-100,179	-100,179	-	-	-	-
Other Investing Activities	-16,914	-	51,319	-55,960	106,620	-2,904
Investing Cash Flow	-1,108,510	-1,686,224	-1,384,226	-242,729	-134,256	-229,305
Long-Term Debt Issued	-	2,637,454	2,041,636	1,048,288	1,014,338	961,673
Long-Term Debt Repaid	-	-587,257	-1,018,407	-1,642,714	-1,625,942	-1,579,310
Total Debt Repaid	-707,015	-587,257	-1,018,407	-1,642,714	-1,625,942	-1,579,310
Net Debt Issued (Repaid)	1,475,212	2,050,197	1,023,229	-594,426	-611,604	-617,638
Repurchase of Common Stock	-951,710	-160,288	-	-	-	-
Other Financing Activities	-407,039	-415,696	-292,609	-178,665	195,709	-44,058
Financing Cash Flow	116,463	1,474,212	730,619	-773,091	-415,895	-661,696
Foreign Exchange Rate Adjustments	-	-	-	-11,059	296,873	-24,300
Net Cash Flow	22,915	1,244,100	-40,326	82,953	-9,578	45,222
Free Cash Flow	20,682	-132,796	-822,700	923,063	2,085	734,121
Free Cash Flow Growth	-	-	-	44178.51%	-99.72%	191.15%
Free Cash Flow Margin	0.33%	-2.08%	-13.64%	12.52%	0.03%	15.97%
Free Cash Flow Per Share	0.50	-3.45	-37.65	42.24	0.10	33.59
Cash Interest Paid	206,181	206,181	52,194	160,392	116,939	111,688
Cash Income Tax Paid	-	-19,497	295,856	243,798	44,494	-315,166
Levered Free Cash Flow	764,134	-1,138,453	-892,842	919,866	1,105,166	1,341,780
Unlevered Free Cash Flow	933,192	-977,633	-842,903	1,017,658	1,226,082	1,435,553

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