IDX:DILD Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64,264	174,766	174,108	-98,844	12,186
Depreciation & Amortization	133,379	129,131	121,150	116,228	118,510
Other Operating Activities	624,399	-135,738	-389,521	-461,042	648,332
Operating Cash Flow	822,042	168,159	-94,263	-443,659	779,027
Operating Cash Flow Growth	388.85%	-	-	-	591.47%
Capital Expenditures	-48,724	-51,137	-39,838	-19,554	-13,190
Sale of Property, Plant & Equipment	1,100	1,145	1,172	912.72	811.37
Cash Acquisitions	-	-	-	-	1,075
Divestitures	-	6,182	-220,735	-	-
Sale (Purchase) of Real Estate	-1,730	-2,225	-2,149	-137.78	-531.81
Investment in Securities	-8,770	-13,147	39,431	583.98	-21,461
Other Investing Activities	44,714	105,023	633,430	-159,579	59,941
Investing Cash Flow	-13,410	45,842	411,312	-177,774	26,644
Short-Term Debt Issued	24,000	42,462	43,504	39,722	7,263
Long-Term Debt Issued	440,321	365,155	179,321	742,100	250,000
Total Debt Issued	464,321	407,617	222,824	781,822	257,263
Short-Term Debt Repaid	-303,341	-247,324	-249,840	-358,100	-111,850
Long-Term Debt Repaid	-663,531	-512,788	-176,108	-292,328	-305,780
Total Debt Repaid	-966,872	-760,112	-425,947	-650,428	-417,630
Net Debt Issued (Repaid)	-502,550	-352,495	-203,123	131,395	-160,367
Common Dividends Paid	-	-	-	-241.73	-
Other Financing Activities	-114,203	-63,688	-322,102	-101,401	-13,267
Financing Cash Flow	-616,754	-416,183	-525,225	29,752	-173,634
Foreign Exchange Rate Adjustments	175.77	194.02	-207.32	587	40.76
Net Cash Flow	192,054	-201,988	-208,383	-591,094	632,077
Free Cash Flow	773,318	117,022	-134,101	-463,213	765,837
Free Cash Flow Growth	560.83%	-	-	-	680.45%
Free Cash Flow Margin	31.41%	4.58%	-3.43%	-14.71%	29.13%
Free Cash Flow Per Share	74.60	11.29	-12.94	-44.69	73.88
Cash Interest Paid	242,325	423,836	439,935	392,843	473,686
Cash Income Tax Paid	93,017	79,557	72,427	96,331	91,719
Levered Free Cash Flow	1,133,424	199,404	240,421	-283,332	907,580
Unlevered Free Cash Flow	1,413,629	485,189	600,956	226,210	1,158,737

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