IDX:DMMX 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	23,654	-51,401	-263,770	5,560	239,356	31,919
Depreciation & Amortization	44,704	52,567	45,877	31,714	16,185	3,868
Other Amortization	508.45	1,987	2,167	-	-	-
Other Operating Activities	-14,888	53,315	331,970	-73,790	-185,976	-235,484
Operating Cash Flow	53,978	56,468	116,244	-36,516	69,565	-199,697
Operating Cash Flow Growth	-14.23%	-51.42%	-	-	-	-
Capital Expenditures	-27,970	-19,616	-59,986	-35,653	-23,682	-70,558
Sale of Property, Plant & Equipment	4.95	8.53	-	-	-	6.67
Cash Acquisitions	-	-	-2,625	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-767.4	-	-4,927
Investment in Securities	2,004	-	-67,501	-32,159	-138,962	83,703
Other Investing Activities	2,831	12,401	-27,076	32,235	-20,857	25,958
Investing Cash Flow	-23,130	-7,206	-157,188	-36,345	-183,501	34,183
Short-Term Debt Issued	-	-	5,086	-	-	-
Long-Term Debt Issued	-	-	-	-	-	11,588
Total Debt Issued	1,894	-	5,086	-	-	11,588
Short-Term Debt Repaid	-	-5,086	-	-	-	-
Long-Term Debt Repaid	-	-16,531	-16,533	-16,502	-16,407	-9,411
Total Debt Repaid	-11,322	-21,616	-16,533	-16,502	-16,407	-9,411
Net Debt Issued (Repaid)	-9,427	-21,616	-11,448	-16,502	-16,407	2,177
Repurchase of Common Stock	-	-	-	-	-	-26,820
Other Financing Activities	3,168	-3,286	-637.01	14,048	120,630	-655.78
Financing Cash Flow	-6,259	-24,903	-12,085	-2,454	104,223	-25,298
Miscellaneous Cash Flow Adjustments	-2.32	-597.46	-	-13.07	-	-
Net Cash Flow	24,586	23,762	-53,029	-75,327	-9,713	-190,813
Free Cash Flow	26,008	36,853	56,258	-72,169	45,883	-270,256
Free Cash Flow Growth	-42.68%	-34.49%	-	-	-	-
Free Cash Flow Margin	3.44%	3.13%	2.89%	-3.72%	3.99%	-52.25%
Free Cash Flow Per Share	3.58	5.08	7.75	-9.94	6.32	-37.23
Cash Interest Paid	558.53	1,505	3,368	4,528	6,154	3,465
Cash Income Tax Paid	8,678	5,162	7,844	8,725	5,868	3,424
Levered Free Cash Flow	19,779	30,808	97,857	-26,569	116,094	-253,254
Unlevered Free Cash Flow	20,747	32,156	100,128	-23,585	120,049	-251,089

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