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
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	619.98	1,214	-4,106	-18,609	-13,095	-10,193
Depreciation & Amortization	1,065	2,863	2,941	5,339	4,788	0.01
Other Operating Activities	-1,486	-1,392	7,668	8,263	17,659	9,895
Operating Cash Flow	336.79	2,685	6,504	-5,007	9,351	-297.65
Operating Cash Flow Growth	-89.69%	-58.71%	-	-	-	-
Capital Expenditures	-446.01	-220.05	-137.69	-259.94	-4,856	-1,878
Sale of Property, Plant & Equipment	2.33	23.2	113.51	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-3,300	-3,300
Other Investing Activities	-	-	-	-	-5,678	-190
Investing Cash Flow	-443.68	-196.85	-24.18	-259.94	-13,833	-5,368
Long-Term Debt Repaid	-	-60.53	-131.62	-	-	-
Total Debt Repaid	-110.64	-60.53	-131.62	-	-	-
Net Debt Issued (Repaid)	-110.64	-60.53	-131.62	-	-	-
Other Financing Activities	-1,156	-700.85	-4,660	3,128	-1,011	14,091
Financing Cash Flow	-1,267	-761.38	-4,792	3,128	-1,011	14,091
Net Cash Flow	-1,374	1,727	1,688	-2,139	-5,494	8,426
Free Cash Flow	-109.22	2,465	6,366	-5,267	4,496	-2,176
Free Cash Flow Growth	-	-61.28%	-	-	-	-
Free Cash Flow Margin	-0.21%	4.10%	11.00%	-12.68%	9.98%	-6.20%
Free Cash Flow Per Share	-0.07	1.52	3.92	-3.24	2.77	-1.61
Levered Free Cash Flow	-337.49	1,227	3,160	-2,778	-1,644	-11,655
Unlevered Free Cash Flow	-128.49	1,434	3,658	-1,917	-761.02	-11,236

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