IDX:DMMX Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69,073	-51,401	-263,770	5,560	239,356
Depreciation & Amortization	44,384	52,567	45,877	31,714	16,185
Other Amortization	179.79	1,987	2,167	-	-
Other Operating Activities	-103,397	53,315	331,970	-73,790	-185,976
Operating Cash Flow	10,240	56,468	116,244	-36,516	69,565
Operating Cash Flow Growth	-81.87%	-51.42%	-	-	-
Capital Expenditures	-30,713	-19,616	-59,986	-35,653	-23,682
Sale of Property, Plant & Equipment	-	8.53	-	-	-
Cash Acquisitions	-10,332	-	-2,625	-	-
Sale (Purchase) of Intangibles	-	-	-	-767.4	-
Investment in Securities	2,004	-	-67,501	-32,159	-138,962
Other Investing Activities	2,333	12,401	-27,076	32,235	-20,857
Investing Cash Flow	-36,708	-7,206	-157,188	-36,345	-183,501
Short-Term Debt Issued	348	-	5,086	-	-
Total Debt Issued	348	-	5,086	-	-
Short-Term Debt Repaid	-	-5,086	-	-	-
Long-Term Debt Repaid	-7,655	-16,531	-16,533	-16,502	-16,407
Total Debt Repaid	-7,655	-21,616	-16,533	-16,502	-16,407
Net Debt Issued (Repaid)	-7,307	-21,616	-11,448	-16,502	-16,407
Other Financing Activities	-9,127	-3,286	-637.01	14,048	120,630
Financing Cash Flow	-16,434	-24,903	-12,085	-2,454	104,223
Miscellaneous Cash Flow Adjustments	-2.32	-597.46	-	-13.07	-
Net Cash Flow	-42,905	23,762	-53,029	-75,327	-9,713
Free Cash Flow	-20,473	36,853	56,258	-72,169	45,883
Free Cash Flow Growth	-	-34.49%	-	-	-
Free Cash Flow Margin	-2.95%	3.13%	2.89%	-3.72%	3.99%
Free Cash Flow Per Share	-2.82	5.08	7.75	-9.94	6.32
Cash Interest Paid	421.75	1,505	3,368	4,528	6,154
Cash Income Tax Paid	9,231	5,162	7,844	8,725	5,868
Levered Free Cash Flow	-35,704	30,808	97,857	-26,569	116,094
Unlevered Free Cash Flow	-34,800	32,156	100,128	-23,585	120,049

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