IDX:DMND 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	405,931	363,944	311,183	377,895	346,507	200,434
Depreciation & Amortization	217,930	209,372	185,722	151,960	145,534	140,265
Other Amortization	-	-	-	-	-	1,883
Other Operating Activities	-43,133	-56,876	-286,829	-629,631	78,459	181,157
Operating Cash Flow	580,728	516,440	210,076	-99,776	570,500	523,739
Operating Cash Flow Growth	389.33%	145.84%	-	-	8.93%	20.89%
Capital Expenditures	-450,080	-434,231	-472,956	-327,065	-366,405	-353,165
Sale of Property, Plant & Equipment	7,443	4,791	3,493	4,828	4,800	2,252
Sale (Purchase) of Intangibles	-	-	-7,364	-8,175	-11,647	-3,750
Investment in Securities	-130,000	-70,000	-	140,000	-140,000	1,065,000
Investing Cash Flow	-572,637	-499,440	-476,827	-190,412	-513,252	710,337
Short-Term Debt Issued	-	-	610,000	420,000	-	-
Total Debt Issued	-	-	610,000	420,000	-	-
Short-Term Debt Repaid	-	-	-780,000	-250,000	-40,000	-170,000
Long-Term Debt Repaid	-	-25,039	-42,847	-46,756	-20,301	-19,189
Total Debt Repaid	-30,044	-25,039	-822,847	-296,756	-60,301	-189,189
Net Debt Issued (Repaid)	-30,044	-25,039	-212,847	123,244	-60,301	-189,189
Issuance of Common Stock	-	-	-	-	-	91,500
Other Financing Activities	785	-	144	67	54	-41,199
Financing Cash Flow	-29,259	-25,039	-212,703	123,311	-60,247	-138,888
Net Cash Flow	-21,168	-8,039	-479,454	-166,877	-2,999	1,095,188
Free Cash Flow	130,648	82,209	-262,880	-426,841	204,095	170,574
Free Cash Flow Growth	-	-	-	-	19.65%	4.46%
Free Cash Flow Margin	1.22%	0.84%	-2.84%	-5.04%	2.93%	2.79%
Free Cash Flow Per Share	13.80	8.68	-27.77	-45.08	21.56	18.02
Cash Interest Paid	1,832	2,119	15,997	5,421	3,020	13,095
Cash Income Tax Paid	119,912	141,112	98,394	144,254	78,937	57,085
Levered Free Cash Flow	1,706	-17,284	-377,371	-434,249	109,322	39,036
Unlevered Free Cash Flow	2,851	-15,960	-367,374	-430,861	111,209	47,221

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