IDX:DKHH 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	5,165	6,022	2,837	3,540	4,888	7,901
Depreciation & Amortization	12,117	12,250	9,788	7,755	8,337	6,111
Other Operating Activities	-14,036	-12,703	-9,627	8,441	-5,492	8,876
Operating Cash Flow	3,246	5,568	2,998	19,736	7,734	22,887
Operating Cash Flow Growth	-87.00%	85.74%	-84.81%	155.18%	-66.21%	-
Capital Expenditures	-2,512	-27,391	-24,448	-36,146	-16,982	-
Sale of Property, Plant & Equipment	-	-	303.12	-	-	-
Other Investing Activities	-	-	-2,016	-	-	-
Investing Cash Flow	-2,512	-27,391	-26,160	-36,146	-16,982	-
Long-Term Debt Issued	-	-	6,718	63,247	58,529	30,414
Long-Term Debt Repaid	-	-22,872	-10,494	-4,803	-34,653	-3,273
Net Debt Issued (Repaid)	-2,709	-22,872	-3,776	58,444	23,876	27,141
Issuance of Common Stock	7.27	69,204	30,763	-	-	14,041
Other Financing Activities	26,588	-23,135	-3,625	-72,117	-34,934	-22,847
Financing Cash Flow	23,886	23,196	23,362	-13,673	-11,058	18,334
Net Cash Flow	24,620	1,373	199.41	-30,083	-20,306	41,221
Free Cash Flow	734.11	-21,823	-21,450	-16,411	-9,247	22,887
Free Cash Flow Margin	0.50%	-15.06%	-14.10%	-12.23%	-9.29%	21.66%
Free Cash Flow Per Share	0.31	-9.23	-26.80	-29.59	-16.67	74.07
Cash Interest Paid	-	-	-	7,566	3,644	4,853
Cash Income Tax Paid	567.82	870.19	3,264	-1,536	2,010	3,736
Levered Free Cash Flow	-	-27,274	-25,632	-22,587	-3,270	-
Unlevered Free Cash Flow	-	-20,872	-18,410	-18,073	-1,075	-

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