IDX:DNET 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	1,284,461	1,255,580	1,072,071	721,040	1,289,623	943,114
Depreciation & Amortization	751,413	714,373	607,807	497,079	394,269	308,638
Other Amortization	4,182	4,182	2,134	703	399	704
Other Operating Activities	-1,770,024	-1,651,207	-1,455,542	-885,165	-1,749,422	-1,300,152
Operating Cash Flow	270,032	322,928	226,470	333,657	-65,131	-47,696
Operating Cash Flow Growth	-26.52%	42.59%	-32.13%	-	-	-
Capital Expenditures	-1,110,265	-1,150,908	-927,296	-760,641	-452,308	-462,790
Sale of Property, Plant & Equipment	180	180	-	189	97	105
Sale (Purchase) of Intangibles	-4,238	-	-57,510	-1,340	-555	-501
Investment in Securities	-841,250	-591,250	750,000	-391,840	545,625	517,468
Other Investing Activities	465,784	469,577	603,292	643,565	629,554	657,713
Investing Cash Flow	-1,489,789	-1,272,401	368,486	-510,067	722,413	711,995
Long-Term Debt Issued	-	1,241,075	982,683	3,978,438	360,278	13,006
Total Debt Issued	1,241,075	1,241,075	982,683	3,978,438	360,278	13,006
Long-Term Debt Repaid	-	-543,597	-1,003,844	-3,677,074	-943,263	-553,637
Total Debt Repaid	-535,226	-543,597	-1,003,844	-3,677,074	-943,263	-553,637
Net Debt Issued (Repaid)	705,849	697,478	-21,161	301,364	-582,985	-540,631
Issuance of Common Stock	-	-	-	420,000	-	-
Common Dividends Paid	-70,920	-70,920	-	-	-	-
Other Financing Activities	-360,000	-	-420,000	-302	-145,291	139,025
Financing Cash Flow	274,929	626,558	-441,161	721,062	-728,276	-401,606
Net Cash Flow	-944,828	-322,915	153,795	544,652	-70,994	262,693
Free Cash Flow	-840,233	-827,980	-700,826	-426,984	-517,439	-510,486
Free Cash Flow Margin	-48.21%	-48.79%	-49.09%	-30.72%	-45.46%	-60.46%
Free Cash Flow Per Share	-59.24	-58.37	-49.41	-30.10	-36.48	-35.99
Cash Interest Paid	519,199	515,721	540,522	523,458	509,478	564,613
Cash Income Tax Paid	55,495	61,182	74,782	37,748	55,618	5,808
Levered Free Cash Flow	-437,449	-499,674	-730,939	-129,030	-153,256	-219,684
Unlevered Free Cash Flow	-115,275	-164,913	-385,261	225,539	177,847	145,340

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