IDX:DIGI 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	Mar '25 Mar 31, 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	-1,285	1,214	-4,106	-18,609	-13,095	-10,193	Upgrade
Depreciation & Amortization	2,863	2,863	2,941	5,339	4,788	0.01	Upgrade
Other Operating Activities	-268.16	-1,392	7,668	8,263	17,659	9,895	Upgrade
Operating Cash Flow	1,310	2,685	6,504	-5,007	9,351	-297.65	Upgrade
Operating Cash Flow Growth	-49.14%	-58.71%	-	-	-	-	Upgrade
Capital Expenditures	-474.1	-220.05	-137.69	-259.94	-4,856	-1,878	Upgrade
Sale of Property, Plant & Equipment	8.39	23.2	113.51	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-3,300	-3,300	Upgrade
Other Investing Activities	-	-	-	-	-5,678	-190	Upgrade
Investing Cash Flow	-465.71	-196.85	-24.18	-259.94	-13,833	-5,368	Upgrade
Long-Term Debt Repaid	-	-60.53	-131.62	-	-	-	Upgrade
Total Debt Repaid	-83.15	-60.53	-131.62	-	-	-	Upgrade
Net Debt Issued (Repaid)	-83.15	-60.53	-131.62	-	-	-	Upgrade
Other Financing Activities	-2,040	-700.85	-4,660	3,128	-1,011	14,091	Upgrade
Financing Cash Flow	-2,123	-761.38	-4,792	3,128	-1,011	14,091	Upgrade
Net Cash Flow	-1,279	1,727	1,688	-2,139	-5,494	8,426	Upgrade
Free Cash Flow	835.42	2,465	6,366	-5,267	4,496	-2,176	Upgrade
Free Cash Flow Growth	-64.58%	-61.28%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.54%	4.10%	11.00%	-12.68%	9.98%	-6.20%	Upgrade
Free Cash Flow Per Share	0.51	1.52	3.92	-3.24	2.77	-1.61	Upgrade
Levered Free Cash Flow	175.43	1,227	3,160	-2,778	-1,644	-11,655	Upgrade
Unlevered Free Cash Flow	372.39	1,434	3,658	-1,917	-761.02	-11,236	Upgrade
Change in Net Working Capital	2,390	3,156	-2,730	-2,867	-10,009	-134.07	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.