IDX:DFAM 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	-9,055	-18,558	-16,283	-18,087	-14,234
Depreciation & Amortization	8,962	9,043	9,157	9,668	9,700
Other Operating Activities	32,636	26,634	11,568	8,931	2,768
Operating Cash Flow	32,542	17,119	4,442	512.56	-1,765
Operating Cash Flow Growth	90.10%	285.38%	766.66%	-	-
Capital Expenditures	-532.53	-627.91	-300.14	-605.24	-397.3
Sale of Property, Plant & Equipment	353.83	-	108.43	285.11	-
Sale (Purchase) of Real Estate	-	-	-	-	-1,435
Investing Cash Flow	-178.7	-627.91	-191.72	-320.13	-1,832
Long-Term Debt Issued	-	-	77.99	-	-
Long-Term Debt Repaid	-31,962	-15,050	-5,098	-1,731	-18,981
Net Debt Issued (Repaid)	-31,962	-15,050	-5,020	-1,731	-18,981
Issuance of Common Stock	-	-	-	-	36.21
Other Financing Activities	-	-	-	299.86	21,017
Financing Cash Flow	-31,962	-15,050	-5,020	-1,431	2,072
Miscellaneous Cash Flow Adjustments	-	-	-	-	-439.35
Net Cash Flow	401.94	1,441	-769.27	-1,239	-1,965
Free Cash Flow	32,010	16,491	4,142	-92.68	-2,162
Free Cash Flow Growth	94.11%	298.14%	-	-	-
Free Cash Flow Margin	53.00%	26.07%	5.97%	-0.13%	-2.56%
Free Cash Flow Per Share	16.85	8.68	2.18	-0.05	-1.14
Cash Interest Paid	15,922	1,824	9,340	9,104	6,042
Cash Income Tax Paid	426.56	1,298	222.15	497.15	1,609
Levered Free Cash Flow	36,351	23,894	9,819	6,710	8,053
Unlevered Free Cash Flow	43,647	33,572	18,376	16,430	18,887

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