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 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	242,338	218,849	178,686	15,236	142,301	81,037
Depreciation & Amortization	56,932	56,932	45,805	48,705	29,797	31,154
Other Amortization	-	-	58	57	-	-
Other Operating Activities	-203,591	-300,746	-95,072	65,778	-93,179	-193,202
Operating Cash Flow	95,679	-24,965	129,477	129,776	78,919	-81,011
Operating Cash Flow Growth	-	-	-0.23%	64.44%	-	-
Capital Expenditures	-107,854	-99,089	-163,369	-83,898	-36,349	-3,120
Sale of Property, Plant & Equipment	2,938	2,659	2,776	3,850	3,034	3,548
Cash Acquisitions	-	-	-	85,964	-44,672	-
Sale (Purchase) of Real Estate	-	-	30,440	-280	-	-
Investment in Securities	-	-	-	-	-30,200	-
Other Investing Activities	-	-	-	-824	-20	-20
Investing Cash Flow	-104,916	-96,430	-130,153	4,812	-108,207	408
Long-Term Debt Issued	-	2,586,692	2,339,578	2,065,642	453,528	103,485
Short-Term Debt Repaid	-	-	-19,874	-75,266	-	-
Long-Term Debt Repaid	-	-2,448,814	-2,149,718	-2,169,677	-398,809	-46,156
Total Debt Repaid	-2,182,563	-2,448,814	-2,169,592	-2,244,943	-398,809	-46,156
Net Debt Issued (Repaid)	156,215	137,878	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	-105,139	-105,139	-302,000	-	-	-150,000
Other Financing Activities	-	-	-75,289	-1,186	-32,492	-
Financing Cash Flow	47,268	222,606	34,547	-88,487	52,827	22,879
Foreign Exchange Rate Adjustments	30	23	26	-5	29	-
Net Cash Flow	38,061	101,234	33,897	46,096	23,568	-57,724
Free Cash Flow	-12,175	-124,054	-33,892	45,878	42,570	-84,131
Free Cash Flow Growth	-	-	-	7.77%	-	-
Free Cash Flow Margin	-0.27%	-2.99%	-1.00%	1.51%	2.52%	-6.08%
Free Cash Flow Per Share	-2.14	-21.52	-12.22	27.61	25.62	-62.07
Cash Interest Paid	101,088	101,088	68,746	52,322	21,945	6,584
Cash Income Tax Paid	87,295	87,295	78,577	130,543	67,709	16,893
Levered Free Cash Flow	-29,908	-179,294	-23,478	113,643	-587,405	-
Unlevered Free Cash Flow	28,120	-127,851	19,719	141,138	-576,890	-

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