IDX:DEWI 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	6,666	4,895	6,146	7,630	6,415	4,787
Depreciation & Amortization	881.26	945.79	998.87	977.32	655.66	-
Other Operating Activities	-11,478	-14,444	-6,459	-44,779	-7,707	-4,320
Operating Cash Flow	-3,931	-8,603	685.88	-36,172	-636.32	467.41
Capital Expenditures	-	-	-4,790	-19,301	-2,136	-
Sale of Property, Plant & Equipment	9,750	9,750	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-2,330	-	-
Other Investing Activities	-	-	-	-	-7,000	-3,853
Investing Cash Flow	9,750	9,750	-4,790	-21,631	-9,136	-3,853
Long-Term Debt Issued	-	-	8,886	2,941	10,656	-
Short-Term Debt Repaid	-	-	-	-	-269.41	-
Long-Term Debt Repaid	-	-2,528	-	-	-415.64	-
Total Debt Repaid	-1,791	-2,528	-	-	-685.05	-
Net Debt Issued (Repaid)	-8,614	-2,528	8,886	2,941	9,971	-
Issuance of Common Stock	-	-	-	64,222	-	-
Other Financing Activities	-	-	-	-	-	4,254
Financing Cash Flow	-8,614	-2,528	8,886	67,162	9,971	4,254
Net Cash Flow	-2,794	-1,381	4,782	9,360	198.45	868.72
Free Cash Flow	-3,931	-8,603	-4,104	-55,472	-2,772	467.41
Free Cash Flow Margin	-4.49%	-11.00%	-3.91%	-40.39%	-3.38%	2.04%
Free Cash Flow Per Share	-1.97	-4.30	-2.05	-34.85	-2.13	0.36
Cash Interest Paid	2,204	1,721	1,466	848.17	1,365	-
Cash Income Tax Paid	456.86	41.42	1,438	1,935	165.28	-
Levered Free Cash Flow	-2,521	-8,507	-6,197	-56,866	-15,566	-1,174
Unlevered Free Cash Flow	-1,142	-7,429	-5,280	-56,335	-14,713	-1,174

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