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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	135,935	142,275	199,094	230,210	188,050	124,038	Upgrade
Depreciation & Amortization	19,863	18,594	15,858	15,892	16,818	16,278	Upgrade
Other Operating Activities	17,396	16,647	-79,635	-49,272	130,531	106,589	Upgrade
Operating Cash Flow	173,194	177,516	135,317	196,829	335,399	246,906	Upgrade
Operating Cash Flow Growth	21.81%	31.19%	-31.25%	-41.32%	35.84%	-10.01%	Upgrade
Capital Expenditures	-14,286	-11,831	-16,464	-15,296	-21,852	-10,349	Upgrade
Sale of Property, Plant & Equipment	159.15	49.44	48.19	1,879	103.97	382.96	Upgrade
Other Investing Activities	10,977	11,629	4,219	-7,836	1,685	-72,219	Upgrade
Investing Cash Flow	-3,150	-152.87	-12,196	-21,253	-20,063	-82,185	Upgrade
Long-Term Debt Repaid	-	-1,991	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1,991	-1,991	-	-	-	-	Upgrade
Common Dividends Paid	-84.98	-224,460	-259,608	-239,785	-199,765	-311,712	Upgrade
Financing Cash Flow	-2,076	-226,451	-259,608	-239,785	-199,765	-311,712	Upgrade
Net Cash Flow	167,969	-49,088	-136,487	-64,209	115,571	-146,991	Upgrade
Free Cash Flow	158,908	165,685	118,854	181,533	313,547	236,557	Upgrade
Free Cash Flow Growth	28.17%	39.40%	-34.53%	-42.10%	32.55%	-9.80%	Upgrade
Free Cash Flow Margin	24.79%	25.62%	16.13%	23.31%	46.03%	43.30%	Upgrade
Free Cash Flow Per Share	198.47	206.94	148.44	226.73	391.61	295.45	Upgrade
Cash Income Tax Paid	37,374	52,304	54,388	70,502	45,016	52,671	Upgrade
Levered Free Cash Flow	-	141,740	67,306	125,122	277,990	117,055	Upgrade
Unlevered Free Cash Flow	-	141,960	67,306	125,122	277,990	117,055	Upgrade

Updated May 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.