PT Delta Djakarta Tbk 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	141,742	142,275	199,094	230,210	188,050	124,038
Depreciation & Amortization	45,029	18,594	15,858	15,892	16,818	16,278
Other Operating Activities	-7,277	16,647	-79,635	-49,272	130,531	106,589
Operating Cash Flow	179,494	177,516	135,317	196,829	335,399	246,906
Operating Cash Flow Growth	-3.80%	31.19%	-31.25%	-41.32%	35.84%	-10.01%
Capital Expenditures	-9,478	-11,831	-16,464	-15,296	-21,852	-10,349
Sale of Property, Plant & Equipment	258.62	49.44	48.19	1,879	103.97	382.96
Other Investing Activities	14,151	11,629	4,219	-7,836	1,685	-72,219
Investing Cash Flow	4,932	-152.87	-12,196	-21,253	-20,063	-82,185
Long-Term Debt Repaid	-	-1,991	-	-	-	-
Net Debt Issued (Repaid)	-1,991	-1,991	-	-	-	-
Common Dividends Paid	-140,453	-224,460	-259,608	-239,785	-199,765	-311,712
Financing Cash Flow	-142,444	-226,451	-259,608	-239,785	-199,765	-311,712
Net Cash Flow	41,982	-49,088	-136,487	-64,209	115,571	-146,991
Free Cash Flow	170,016	165,685	118,854	181,533	313,547	236,557
Free Cash Flow Growth	9.80%	39.40%	-34.53%	-42.10%	32.55%	-9.80%
Free Cash Flow Margin	26.23%	25.62%	16.13%	23.31%	46.03%	43.30%
Free Cash Flow Per Share	212.34	206.94	148.44	226.73	391.61	295.45
Cash Income Tax Paid	44,008	52,304	54,388	70,502	45,016	52,671
Levered Free Cash Flow	288,629	141,740	67,306	125,122	277,990	117,055
Unlevered Free Cash Flow	288,629	141,960	67,306	125,122	277,990	117,055

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.