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 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	8,257	6,905	4,895	6,146	7,630	6,415
Depreciation & Amortization	514.88	514.88	945.79	998.87	977.32	655.66
Other Operating Activities	6,104	1,713	-14,444	-6,459	-44,779	-7,707
Operating Cash Flow	14,876	9,132	-8,603	685.88	-36,172	-636.32
Capital Expenditures	-10,261	-	-	-4,790	-19,301	-2,136
Sale of Property, Plant & Equipment	-	-	9,750	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-2,330	-
Other Investing Activities	-10,500	-4,500	-	-	-	-7,000
Investing Cash Flow	-20,761	-4,500	9,750	-4,790	-21,631	-9,136
Long-Term Debt Issued	-	1,550	-	8,886	2,941	10,656
Short-Term Debt Repaid	-	-	-	-	-	-269.41
Long-Term Debt Repaid	-	-5,910	-2,528	-	-	-415.64
Total Debt Repaid	-6,494	-5,910	-2,528	-	-	-685.05
Net Debt Issued (Repaid)	6,571	-4,360	-2,528	8,886	2,941	9,971
Issuance of Common Stock	-	-	-	-	64,222	-
Financing Cash Flow	6,571	-4,360	-2,528	8,886	67,162	9,971
Net Cash Flow	687.19	271.53	-1,381	4,782	9,360	198.45
Free Cash Flow	4,616	9,132	-8,603	-4,104	-55,472	-2,772
Free Cash Flow Margin	4.88%	11.11%	-11.00%	-3.91%	-40.39%	-3.38%
Free Cash Flow Per Share	2.31	4.57	-4.30	-2.05	-34.85	-2.13
Cash Interest Paid	1,683	1,683	1,721	1,466	848.17	1,365
Cash Income Tax Paid	1,347	1,347	41.42	1,438	1,935	165.28
Levered Free Cash Flow	-8,168	3,107	-8,507	-6,197	-56,866	-15,566
Unlevered Free Cash Flow	-7,101	4,161	-7,429	-5,280	-56,335	-14,713

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