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 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	-7,157	-9,055	-18,558	-16,283	-18,087	-14,234
Depreciation & Amortization	10,876	8,962	9,043	9,157	9,668	9,700
Other Operating Activities	27,514	32,636	26,634	11,568	8,931	2,768
Operating Cash Flow	31,233	32,542	17,119	4,442	512.56	-1,765
Operating Cash Flow Growth	84.96%	90.10%	285.38%	766.66%	-	-
Capital Expenditures	-466.09	-532.53	-627.91	-300.14	-605.24	-397.3
Sale of Property, Plant & Equipment	162.46	353.83	-	108.43	285.11	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-1,435
Investing Cash Flow	-303.64	-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)	-30,942	-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	-30,942	-31,962	-15,050	-5,020	-1,431	2,072
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-439.35
Net Cash Flow	-12.1	401.94	1,441	-769.27	-1,239	-1,965
Free Cash Flow	30,767	32,010	16,491	4,142	-92.68	-2,162
Free Cash Flow Growth	88.80%	94.11%	298.14%	-	-	-
Free Cash Flow Margin	50.70%	53.00%	26.07%	5.97%	-0.13%	-2.56%
Free Cash Flow Per Share	16.20	16.85	8.68	2.18	-0.05	-1.14
Cash Interest Paid	15,880	15,922	1,824	9,340	9,104	6,042
Cash Income Tax Paid	499.33	426.56	1,298	222.15	497.15	1,609
Levered Free Cash Flow	34,862	36,351	23,894	9,819	6,710	8,053
Unlevered Free Cash Flow	40,743	43,647	33,572	18,376	16,430	18,887