IDX:DIVA 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	1,467	-237,548	-1,277,699	4,245	1,260,038	65,806
Depreciation & Amortization	14,692	12,147	11,325	12,281	10,599	8,555
Other Amortization	4,073	4,073	4,075	4,061	3,901	-
Other Operating Activities	32,364	212,980	1,208,978	24,926	-1,083,221	-111,969
Operating Cash Flow	52,595	-8,348	-53,322	45,512	191,317	-37,608
Operating Cash Flow Growth	269.26%	-	-	-76.21%	-	-
Capital Expenditures	-918.71	-1,791	-5,892	-15,889	-4,589	-18,217
Sale of Property, Plant & Equipment	371.51	656.61	241	436.68	70.57	1,396
Sale (Purchase) of Intangibles	-	-	-	-884.79	-689.93	-29,700
Investment in Securities	-9.22	-404.06	17,279	-152,360	-25,079	92,232
Other Investing Activities	-	-	-	2,457	10,990	-19,271
Investing Cash Flow	-556.41	-1,538	11,628	-166,241	-19,297	26,441
Short-Term Debt Issued	-	3,815,561	2,381,351	7,935,089	4,518,050	3,478,698
Total Debt Issued	4,955,786	3,815,561	2,381,351	7,935,089	4,518,050	3,478,698
Short-Term Debt Repaid	-	-3,818,425	-2,427,906	-7,918,715	-4,585,298	-3,492,647
Long-Term Debt Repaid	-	-10,114	-8,728	-9,322	-9,525	-11,060
Total Debt Repaid	-5,033,518	-3,828,540	-2,436,634	-7,928,036	-4,594,824	-3,503,707
Net Debt Issued (Repaid)	-77,733	-12,978	-55,283	7,053	-76,774	-25,009
Repurchase of Common Stock	-	-	-	-	-	-8,830
Other Financing Activities	-17,120	30,205	11,348	19,349	23,396	-42,126
Financing Cash Flow	-94,852	17,227	-43,935	26,402	-53,378	-75,965
Net Cash Flow	-42,814	7,341	-85,629	-94,326	118,643	-87,131
Free Cash Flow	51,676	-10,139	-59,214	29,623	186,728	-55,825
Free Cash Flow Growth	354.25%	-	-	-84.14%	-	-
Free Cash Flow Margin	1.45%	-0.24%	-1.54%	0.61%	3.85%	-1.51%
Free Cash Flow Per Share	36.91	-7.24	-42.30	21.16	132.03	-39.47
Cash Interest Paid	4,070	6,747	4,905	6,453	10,669	13,713
Cash Income Tax Paid	5,327	5,524	8,745	6,039	7,668	14,383
Levered Free Cash Flow	42,025	11,404	-44,071	46,121	213,833	-146,717
Unlevered Free Cash Flow	44,568	15,621	-41,006	50,155	220,501	-138,146

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