PT Dafam Property Indonesia Tbk (IDX:DFAM)

IDX:DFAM Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-18,558	-16,283	-18,087	-14,234	-12,967
Depreciation & Amortization	9,043	9,157	9,668	9,700	9,938
Other Operating Activities	26,634	11,568	8,931	2,768	-12,497
Operating Cash Flow	17,119	4,442	512.56	-1,765	-15,526
Operating Cash Flow Growth	285.38%	766.66%	-	-	-
Capital Expenditures	-627.91	-300.14	-605.24	-397.3	-1,411
Sale of Property, Plant & Equipment	-	108.43	285.11	-	97
Investing Cash Flow	-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)	-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	-15,050	-5,020	-1,431	2,072	-2,940
Miscellaneous Cash Flow Adjustments	-	-	-	-439.35	-
Net Cash Flow	1,441	-769.27	-1,239	-1,965	-10,510
Free Cash Flow	16,491	4,142	-92.68	-2,162	-16,937
Free Cash Flow Growth	298.14%	-	-	-	-
Free Cash Flow Margin	26.07%	5.97%	-0.13%	-2.56%	-19.01%
Free Cash Flow Per Share	8.68	2.18	-0.05	-1.14	-8.92
Cash Interest Paid	1,824	9,340	9,104	6,042	10,694
Cash Income Tax Paid	1,298	222.15	497.15	1,609	2,696
Levered Free Cash Flow	23,894	9,819	6,710	8,053	-12,157
Unlevered Free Cash Flow	33,572	18,376	16,430	18,887	-1,118
Change in Net Working Capital	-27,284	-10,995	-9,729	-11,109	8,902

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