IDX:DOOH 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	19,309	1,839	427.8	383.3	2,122
Depreciation & Amortization	22,009	19,471	18,250	6,979	9.83
Other Amortization	29.19	-	-	-	-
Other Operating Activities	26,916	35,948	-147,983	388.42	-5,240
Operating Cash Flow	68,264	57,258	-129,305	7,751	-3,109
Operating Cash Flow Growth	19.22%	-	-	-	-
Capital Expenditures	-64,463	-80,839	-11,936	-65,575	-50.33
Investment in Securities	-600	-50	-	-	-
Other Investing Activities	93,353	-370	-	-	-
Investing Cash Flow	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	26,874	4,756	7,645	-	-
Long-Term Debt Repaid	-	-	-270	-150	-
Net Debt Issued (Repaid)	26,874	4,756	7,375	-150	-
Issuance of Common Stock	179.26	1.56	154,755	-	600
Other Financing Activities	11,051	-0.78	-674.76	56,770	5,000
Financing Cash Flow	38,104	4,757	161,455	56,620	5,600
Net Cash Flow	134,659	-19,244	20,215	-1,205	2,441
Free Cash Flow	3,801	-23,581	-141,240	-57,824	-3,159
Free Cash Flow Margin	1.77%	-15.36%	-81.85%	-140.18%	-11.71%
Free Cash Flow Per Share	0.49	-3.05	-23.42	-22.69	-51.43
Cash Interest Paid	639.88	61.37	-	-	-
Cash Income Tax Paid	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.