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 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	53,361	54,247	48,389	25,154	8,256	7,838
Depreciation & Amortization	36,239	37,521	13,231	10,731	10,632	10,746
Other Operating Activities	-189,063	-182,279	-45,211	-97,658	-33,969	-76,630
Operating Cash Flow	-99,463	-90,511	16,409	-61,774	-15,081	-58,047
Capital Expenditures	-4,033	-3,649	-13,197	-3,406	-1,041	-349.1
Sale of Property, Plant & Equipment	-0	750	5,012	2,408	590.91	89.09
Sale (Purchase) of Real Estate	-951.04	-951.04	-	-	-	-
Investment in Securities	-5,604	1,651	-4,174	-881.48	-240,730	50,446
Other Investing Activities	-14,561	1,490	16,313	208.62	242,576	66,511
Investing Cash Flow	-25,149	-709.1	3,954	-1,671	1,395	116,697
Short-Term Debt Issued	-	-	-	504,495	-	-
Long-Term Debt Issued	-	110,315	65,463	-	-	20,000
Total Debt Issued	47,043	110,315	65,463	504,495	-	20,000
Short-Term Debt Repaid	-	-	-	-467,923	-	-
Long-Term Debt Repaid	-	-2,018	-	-	-9,765	-56,232
Total Debt Repaid	-2,479	-2,018	-	-467,923	-9,765	-56,232
Net Debt Issued (Repaid)	44,564	108,297	65,463	36,572	-9,765	-36,232
Issuance of Common Stock	-	-	-	-	685.71	-
Repurchase of Common Stock	-	-	-	-7,486	-49,030	-
Other Financing Activities	-20,144	-18,808	-2,920	-2,230	-1,762	-3,638
Financing Cash Flow	24,420	89,489	62,543	26,855	-59,872	-39,870
Foreign Exchange Rate Adjustments	57.08	5.18	5.93	-2.52	58.76	188.66
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-100,134	-1,726	82,912	-36,592	-73,499	18,968
Free Cash Flow	-103,496	-94,160	3,212	-65,179	-16,122	-58,396
Free Cash Flow Margin	-11.12%	-10.94%	0.50%	-14.08%	-4.32%	-15.94%
Free Cash Flow Per Share	-20.14	-18.32	0.63	-12.68	-3.02	-10.58
Cash Interest Paid	15,981	15,981	2,145	2,230	1,762	3,638
Cash Income Tax Paid	12,422	12,422	16,180	14,675	26,990	22,690
Levered Free Cash Flow	-80,905	-58,850	32,888	-86,603	13,386	8,367
Unlevered Free Cash Flow	-69,634	-48,741	33,828	-85,210	14,488	10,640

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