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 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	449,789	431,182	363,944	311,183	377,895	346,507
Depreciation & Amortization	276,981	262,816	229,542	175,461	151,960	145,534
Other Operating Activities	-420,343	-221,907	-77,046	-276,568	-629,631	78,459
Operating Cash Flow	306,427	472,091	516,440	210,076	-99,776	570,500
Operating Cash Flow Growth	-57.31%	-8.59%	145.84%	-	-	8.93%
Capital Expenditures	-498,303	-517,039	-434,231	-472,956	-327,065	-366,405
Sale of Property, Plant & Equipment	4,372	4,850	4,791	3,493	4,828	4,800
Sale (Purchase) of Intangibles	-	-	-	-7,364	-8,175	-11,647
Investment in Securities	235,778	55,778	-70,000	-	140,000	-140,000
Investing Cash Flow	-258,153	-456,411	-499,440	-476,827	-190,412	-513,252
Short-Term Debt Issued	-	-	-	610,000	420,000	-
Long-Term Debt Issued	-	52,577	-	-	-	-
Total Debt Issued	52,577	52,577	-	610,000	420,000	-
Short-Term Debt Repaid	-	-	-	-780,000	-250,000	-40,000
Long-Term Debt Repaid	-	-14,793	-25,039	-42,847	-46,756	-20,301
Total Debt Repaid	-23,898	-14,793	-25,039	-822,847	-296,756	-60,301
Net Debt Issued (Repaid)	28,679	37,784	-25,039	-212,847	123,244	-60,301
Common Dividends Paid	-66,279	-66,279	-	-	-	-
Other Financing Activities	-	-	-	144	67	54
Financing Cash Flow	-37,600	-28,495	-25,039	-212,703	123,311	-60,247
Net Cash Flow	10,674	-12,815	-8,039	-479,454	-166,877	-2,999
Free Cash Flow	-191,876	-44,948	82,209	-262,880	-426,841	204,095
Free Cash Flow Growth	-	-	-	-	-	19.65%
Free Cash Flow Margin	-1.64%	-0.40%	0.84%	-2.84%	-5.04%	2.93%
Free Cash Flow Per Share	-20.27	-4.75	8.68	-27.77	-45.08	21.56
Cash Interest Paid	2,626	2,099	2,119	15,997	5,421	3,020
Cash Income Tax Paid	122,274	124,791	141,112	98,394	144,254	78,937
Levered Free Cash Flow	-164,790	-130,440	2,886	-387,632	-434,249	109,322
Unlevered Free Cash Flow	-163,149	-129,128	4,211	-377,635	-430,861	111,209

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