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 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	1,390	46,453	-237,548	-1,277,699	4,245	1,260,038
Depreciation & Amortization	11,805	11,805	12,031	11,325	12,281	10,599
Other Amortization	4,073	4,073	4,073	4,075	4,061	3,901
Other Operating Activities	19,430	-18,050	213,096	1,208,978	24,926	-1,083,221
Operating Cash Flow	36,698	44,281	-8,348	-53,322	45,512	191,317
Operating Cash Flow Growth	6.40%	-	-	-	-76.21%	-
Capital Expenditures	-1,258	-845.17	-1,791	-5,892	-15,889	-4,589
Sale of Property, Plant & Equipment	495	495	656.61	241	436.68	70.57
Sale (Purchase) of Intangibles	-	-	-	-	-884.79	-689.93
Investment in Securities	-406.79	-8.64	-404.06	17,279	-152,360	-25,079
Other Investing Activities	-	-	-	-	2,457	10,990
Investing Cash Flow	-1,169	-358.81	-1,538	11,628	-166,241	-19,297
Short-Term Debt Issued	-	771,024	3,815,561	2,381,351	7,935,089	4,518,050
Total Debt Issued	-793,184	771,024	3,815,561	2,381,351	7,935,089	4,518,050
Short-Term Debt Repaid	-	-844,776	-3,818,425	-2,427,906	-7,918,715	-4,585,298
Long-Term Debt Repaid	-	-2,451	-10,114	-8,728	-9,322	-9,525
Total Debt Repaid	760,233	-847,227	-3,828,540	-2,436,634	-7,928,036	-4,594,824
Net Debt Issued (Repaid)	-32,951	-76,202	-12,978	-55,283	7,053	-76,774
Common Dividends Paid	-3,000	-3,000	-	-	-	-
Other Financing Activities	3,518	-2,015	30,205	11,348	19,349	23,396
Financing Cash Flow	-32,433	-81,218	17,227	-43,935	26,402	-53,378
Net Cash Flow	3,096	-37,296	7,341	-85,629	-94,326	118,643
Free Cash Flow	35,440	43,435	-10,139	-59,214	29,623	186,728
Free Cash Flow Growth	6.27%	-	-	-	-84.14%	-
Free Cash Flow Margin	1.06%	1.24%	-0.24%	-1.54%	0.61%	3.85%
Free Cash Flow Per Share	25.31	31.03	-7.24	-42.30	21.16	132.03
Cash Interest Paid	2,548	2,548	6,747	4,905	6,453	10,669
Cash Income Tax Paid	8,766	8,766	5,524	8,745	6,039	7,668
Levered Free Cash Flow	33,501	34,572	11,289	-44,071	46,121	213,833
Unlevered Free Cash Flow	35,043	36,165	15,506	-41,006	50,155	220,501

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