IDX:DGIK 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	2015 - 2019
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	2015 - 2019
Net Income	60,877	48,389	25,154	8,256	7,838	-14,966	Upgrade
Depreciation & Amortization	16,860	13,231	10,731	10,632	10,746	23,031	Upgrade
Other Operating Activities	-295,554	-44,118	-97,658	-33,969	-76,630	-66,747	Upgrade
Operating Cash Flow	-217,817	17,501	-61,774	-15,081	-58,047	-58,682	Upgrade
Capital Expenditures	-3,156	-13,197	-3,406	-1,041	-349.1	-1,179	Upgrade
Sale of Property, Plant & Equipment	3,339	5,012	2,408	590.91	89.09	432.37	Upgrade
Sale (Purchase) of Real Estate	-274.19	-	-	-	-	-	Upgrade
Investment in Securities	-20,541	-4,174	-881.48	-240,730	50,446	48,251	Upgrade
Other Investing Activities	5,475	9,211	208.62	242,576	66,511	28,640	Upgrade
Investing Cash Flow	-15,157	-3,148	-1,671	1,395	116,697	76,144	Upgrade
Short-Term Debt Issued	-	229,097	504,495	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	20,000	98,200	Upgrade
Total Debt Issued	550,117	229,097	504,495	-	20,000	98,200	Upgrade
Short-Term Debt Repaid	-	-163,634	-467,923	-	-	-	Upgrade
Long-Term Debt Repaid	-	-775	-	-9,765	-56,232	-139,005	Upgrade
Total Debt Repaid	-316,956	-164,409	-467,923	-9,765	-56,232	-139,005	Upgrade
Net Debt Issued (Repaid)	233,160	64,688	36,572	-9,765	-36,232	-40,805	Upgrade
Issuance of Common Stock	-	-	-	685.71	-	-	Upgrade
Repurchase of Common Stock	-	-	-7,486	-49,030	-	-	Upgrade
Other Financing Activities	9,172	-2,145	-2,230	-1,762	-3,638	-8,418	Upgrade
Financing Cash Flow	242,332	62,543	26,855	-59,872	-39,870	-49,223	Upgrade
Foreign Exchange Rate Adjustments	12.49	5.93	-2.52	58.76	188.66	37.61	Upgrade
Net Cash Flow	9,371	76,902	-36,592	-73,499	18,968	-31,724	Upgrade
Free Cash Flow	-220,973	4,304	-65,179	-16,122	-58,396	-59,861	Upgrade
Free Cash Flow Margin	-24.96%	0.67%	-14.08%	-4.32%	-15.94%	-12.50%	Upgrade
Free Cash Flow Per Share	-42.98	0.84	-12.68	-3.02	-10.58	-10.84	Upgrade
Cash Interest Paid	13,042	2,145	2,230	1,762	3,638	8,418	Upgrade
Cash Income Tax Paid	16,230	16,180	14,675	26,990	22,690	5,327	Upgrade
Levered Free Cash Flow	-217,979	32,888	-86,603	13,386	8,367	-106,637	Upgrade
Unlevered Free Cash Flow	-209,869	33,828	-85,210	14,488	10,640	-101,386	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.