IDX:DKFT 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	674,088	573,486	366,167	62,667	58,518	-185,933
Depreciation & Amortization	125,056	125,056	158,786	100,532	170,849	177,807
Other Operating Activities	-342,896	-352,918	121,048	39,774	34,739	369,299
Operating Cash Flow	456,248	345,624	646,001	202,972	264,106	361,173
Operating Cash Flow Growth	-41.21%	-46.50%	218.27%	-23.15%	-26.88%	138.79%
Capital Expenditures	-54,984	-12,246	-34,125	-114,157	-34,432	-10,352
Sale of Property, Plant & Equipment	11.85	188.85	4,632	-	92.5	175
Cash Acquisitions	-	-	-4,008	-250	-10,000	-
Investment in Securities	-39,652	-50,244	-404,318	-55,000	-110,000	-40,000
Investing Cash Flow	-109,623	-77,302	-437,819	-169,407	-154,339	-50,177
Long-Term Debt Issued	-	245,000	-	39,573	-	-
Total Debt Issued	245,000	245,000	-	39,573	-	-
Long-Term Debt Repaid	-	-113,945	-112,749	-7,992	-	-4,939
Total Debt Repaid	-359,681	-113,945	-112,749	-7,992	-	-4,939
Net Debt Issued (Repaid)	-114,681	131,055	-112,749	31,581	-	-4,939
Common Dividends Paid	-192,972	-192,972	-	-	-	-
Other Financing Activities	-2,009	-1,128	-17,523	-6,832	-42,302	-36,287
Financing Cash Flow	-309,662	-63,045	-130,273	24,749	-42,302	-41,226
Foreign Exchange Rate Adjustments	1,172	753.62	-211.67	212.5	77.69	2,426
Net Cash Flow	38,134	206,031	77,697	58,527	67,543	272,196
Free Cash Flow	401,265	333,377	611,876	88,816	229,674	350,821
Free Cash Flow Growth	-47.87%	-45.52%	588.93%	-61.33%	-34.53%	160.22%
Free Cash Flow Margin	24.15%	21.15%	41.88%	10.94%	29.54%	25.16%
Free Cash Flow Per Share	72.78	60.47	110.98	16.11	41.96	64.09
Cash Interest Paid	1,128	1,128	17,523	6,832	42,302	36,287
Cash Income Tax Paid	83,909	83,909	57,743	76,723	-52,137	-2,551
Levered Free Cash Flow	158,920	315,094	140,177	-96,862	125,849	395,374
Unlevered Free Cash Flow	160,199	315,823	151,130	-63,708	160,744	425,320

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