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

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