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 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	151,695	149,916	136,342	199,094	230,210	188,050
Depreciation & Amortization	49,440	50,811	48,339	15,858	15,892	16,818
Other Operating Activities	49,185	69,623	27,251	-79,635	-49,272	130,531
Operating Cash Flow	250,320	270,350	211,932	135,317	196,829	335,399
Operating Cash Flow Growth	15.63%	27.57%	56.62%	-31.25%	-41.32%	35.84%
Capital Expenditures	-48,561	-43,571	-36,761	-16,464	-15,296	-21,852
Sale of Property, Plant & Equipment	116.02	116.02	49.44	48.19	1,879	103.97
Other Investing Activities	1,009	371.94	2,144	4,219	-7,836	1,685
Investing Cash Flow	-47,435	-43,083	-34,568	-12,196	-21,253	-20,063
Long-Term Debt Repaid	-	-3,810	-1,991	-	-	-
Net Debt Issued (Repaid)	-4,003	-3,810	-1,991	-	-	-
Common Dividends Paid	-137,453	-137,453	-224,460	-259,608	-239,785	-199,765
Other Financing Activities	-3,000	-3,000	-	-	-	-
Financing Cash Flow	-144,456	-144,263	-226,451	-259,608	-239,785	-199,765
Net Cash Flow	58,429	83,004	-49,088	-136,487	-64,209	115,571
Free Cash Flow	201,760	226,779	175,170	118,854	181,533	313,547
Free Cash Flow Growth	18.48%	29.46%	47.38%	-34.53%	-42.10%	32.55%
Free Cash Flow Margin	29.36%	33.62%	27.08%	16.13%	23.31%	46.03%
Free Cash Flow Per Share	251.99	283.24	218.78	148.44	226.73	391.61
Cash Income Tax Paid	46,128	43,023	52,304	54,388	70,502	45,016
Levered Free Cash Flow	346,713	174,134	346,131	67,306	125,122	277,990
Unlevered Free Cash Flow	347,015	174,450	346,351	67,306	125,122	277,990