IDX:DFAM 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	-13,668	-18,558	-16,283	-18,087	-14,234	-12,967
Depreciation & Amortization	8,993	9,043	9,157	9,668	9,700	9,938
Other Operating Activities	47,283	26,634	11,568	8,931	2,768	-12,497
Operating Cash Flow	42,608	17,119	4,442	512.56	-1,765	-15,526
Operating Cash Flow Growth	483.12%	285.38%	766.66%	-	-	-
Capital Expenditures	-671.08	-627.91	-300.14	-605.24	-397.3	-1,411
Sale of Property, Plant & Equipment	353.83	-	108.43	285.11	-	97
Sale (Purchase) of Real Estate	-	-	-	-	-1,435	9,270
Investing Cash Flow	-317.25	-627.91	-191.72	-320.13	-1,832	7,956
Long-Term Debt Issued	-	-	77.99	-	-	-
Long-Term Debt Repaid	-	-15,050	-5,098	-1,731	-18,981	-6,486
Net Debt Issued (Repaid)	-40,897	-15,050	-5,020	-1,731	-18,981	-6,486
Issuance of Common Stock	-	-	-	-	36.21	2.45
Other Financing Activities	-	-	-	299.86	21,017	3,544
Financing Cash Flow	-40,897	-15,050	-5,020	-1,431	2,072	-2,940
Miscellaneous Cash Flow Adjustments	-	-	-	-	-439.35	-
Net Cash Flow	1,394	1,441	-769.27	-1,239	-1,965	-10,510
Free Cash Flow	41,937	16,491	4,142	-92.68	-2,162	-16,937
Free Cash Flow Growth	496.10%	298.14%	-	-	-	-
Free Cash Flow Margin	68.94%	26.07%	5.97%	-0.13%	-2.56%	-19.01%
Free Cash Flow Per Share	22.07	8.68	2.18	-0.05	-1.14	-8.92
Cash Interest Paid	12,576	1,824	9,340	9,104	6,042	10,694
Cash Income Tax Paid	1,324	1,298	222.15	497.15	1,609	2,696
Levered Free Cash Flow	10,889	23,894	9,819	6,710	8,053	-12,157
Unlevered Free Cash Flow	20,030	33,572	18,376	16,430	18,887	-1,118

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