PT Delta Giri Wacana Tbk 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
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
Net Income	188,828	178,686	15,236	142,301	81,037
Depreciation & Amortization	45,805	45,805	48,705	29,797	31,154
Other Amortization	58	58	57	-	-
Other Operating Activities	-343,746	-95,072	65,778	-93,179	-193,202
Operating Cash Flow	-109,055	129,477	129,776	78,919	-81,011
Operating Cash Flow Growth	-	-0.23%	64.44%	-	-
Capital Expenditures	-168,299	-163,369	-83,898	-36,349	-3,120
Sale of Property, Plant & Equipment	-13,690	2,776	3,850	3,034	3,548
Cash Acquisitions	-	-	85,964	-44,672	-
Sale (Purchase) of Real Estate	30,440	30,440	-280	-	-
Investment in Securities	-	-	-	-30,200	-
Other Investing Activities	-	-	-824	-20	-20
Investing Cash Flow	-151,549	-130,153	4,812	-108,207	408
Long-Term Debt Issued	-	2,339,578	2,065,642	453,528	103,485
Short-Term Debt Repaid	-	-	-75,266	-	-
Long-Term Debt Repaid	-	-2,169,592	-2,169,677	-398,809	-46,156
Total Debt Repaid	-2,307,639	-2,169,592	-2,244,943	-398,809	-46,156
Net Debt Issued (Repaid)	154,480	169,986	-179,301	54,719	57,329
Issuance of Common Stock	189,867	241,850	92,000	30,600	115,550
Common Dividends Paid	-54,492	-302,000	-	-	-150,000
Other Financing Activities	-10,114	-75,289	-1,186	-32,492	-
Financing Cash Flow	279,741	34,547	-88,487	52,827	22,879
Foreign Exchange Rate Adjustments	10	26	-5	29	-
Net Cash Flow	19,147	33,897	46,096	23,568	-57,724
Free Cash Flow	-277,354	-33,892	45,878	42,570	-84,131
Free Cash Flow Growth	-	-	7.77%	-	-
Free Cash Flow Margin	-7.69%	-1.00%	1.51%	2.52%	-6.08%
Free Cash Flow Per Share	-47.39	-12.22	27.61	25.62	-62.07
Cash Interest Paid	68,746	68,746	52,322	21,945	6,584
Cash Income Tax Paid	78,575	78,575	130,543	67,709	16,893
Levered Free Cash Flow	-285,790	-18,945	113,643	-587,405	-
Unlevered Free Cash Flow	-241,780	19,719	141,138	-576,890	-

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