IDX:DOOH 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	25,707	19,309	1,839	427.8	383.3	2,122
Depreciation & Amortization	24,530	22,009	19,471	18,250	6,979	9.83
Other Amortization	29.19	29.19	-	-	-	-
Other Operating Activities	52,204	26,916	35,948	-147,983	388.42	-5,240
Operating Cash Flow	102,470	68,264	57,258	-129,305	7,751	-3,109
Operating Cash Flow Growth	232.12%	19.22%	-	-	-	-
Capital Expenditures	-62,442	-64,463	-80,839	-11,936	-65,575	-50.33
Investment in Securities	-600	-600	-50	-	-	-
Other Investing Activities	93,353	93,353	-370	-	-	-
Investing Cash Flow	30,311	28,290	-81,259	-11,936	-65,575	-50.33
Short-Term Debt Issued	-	8,000	-	-	-	-
Long-Term Debt Issued	-	18,874	4,756	7,645	-	-
Total Debt Issued	9,167	26,874	4,756	7,645	-	-
Long-Term Debt Repaid	-	-	-	-270	-150	-
Net Debt Issued (Repaid)	1,167	26,874	4,756	7,375	-150	-
Issuance of Common Stock	8.88	179.26	1.56	154,755	-	600
Other Financing Activities	-5,770	11,051	-0.78	-674.76	56,770	5,000
Financing Cash Flow	-4,594	38,104	4,757	161,455	56,620	5,600
Net Cash Flow	128,187	134,659	-19,244	20,215	-1,205	2,441
Free Cash Flow	40,028	3,801	-23,581	-141,240	-57,824	-3,159
Free Cash Flow Margin	18.66%	1.77%	-15.36%	-81.85%	-140.18%	-11.71%
Free Cash Flow Per Share	5.17	0.49	-3.05	-23.42	-22.69	-51.43
Cash Interest Paid	581.99	639.88	61.37	-	-	-
Cash Income Tax Paid	3,798	2,239	1,761	1,026	98.93	79.55
Levered Free Cash Flow	-	1,898	-34,771	-137,707	-62,658	-
Unlevered Free Cash Flow	-	2,936	-34,771	-137,701	-62,638	-