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 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	2,646	1,763	1,214	-4,106	-18,609	-13,095
Depreciation & Amortization	1,866	2,107	2,863	2,941	5,339	4,788
Other Amortization	137.5	137.5	1,581	-	-	-
Other Operating Activities	-2,002	-3,975	-2,973	7,668	8,263	17,659
Operating Cash Flow	2,648	32.14	2,685	6,504	-5,007	9,351
Operating Cash Flow Growth	102.21%	-98.80%	-58.71%	-	-	-
Capital Expenditures	-1,198	-324.9	-220.05	-137.69	-259.94	-4,856
Sale of Property, Plant & Equipment	93.69	93.69	23.2	113.51	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-3,300
Other Investing Activities	-266.53	-	-	-	-	-5,678
Investing Cash Flow	-1,371	-231.2	-196.85	-24.18	-259.94	-13,833
Long-Term Debt Repaid	-	-285.49	-60.53	-131.62	-	-
Total Debt Repaid	-300.21	-285.49	-60.53	-131.62	-	-
Net Debt Issued (Repaid)	-300.21	-285.49	-60.53	-131.62	-	-
Other Financing Activities	-1,877	-2,221	-700.85	-4,660	3,128	-1,011
Financing Cash Flow	-2,178	-2,506	-761.38	-4,792	3,128	-1,011
Net Cash Flow	-900.29	-2,705	1,727	1,688	-2,139	-5,494
Free Cash Flow	1,450	-292.76	2,465	6,366	-5,267	4,496
Free Cash Flow Growth	73.59%	-	-61.28%	-	-	-
Free Cash Flow Margin	3.05%	-0.65%	4.10%	11.00%	-12.68%	9.98%
Free Cash Flow Per Share	0.89	-0.18	1.52	3.92	-3.24	2.77
Levered Free Cash Flow	653.18	-980.19	2,808	3,160	-2,778	-1,644
Unlevered Free Cash Flow	822.17	-791.8	3,015	3,658	-1,917	-761.02