IDX:DOSS 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	24,479	22,657	24,246	17,949	15,448
Depreciation & Amortization	6,018	6,055	4,287	2,588	1,866
Other Operating Activities	-17,141	-17,055	-34,258	3,704	-18,962
Operating Cash Flow	13,356	11,657	-5,726	24,241	-1,649
Capital Expenditures	-10,576	-9,208	-1,490	-1,986	-1,089
Sale of Property, Plant & Equipment	-	689.19	-	-	-
Cash Acquisitions	-	-	-3,120	-	-
Investment in Securities	-20,171	-20,171	-	-	-
Other Investing Activities	8,685	-289.56	-	-	-894.44
Investing Cash Flow	-22,061	-28,979	-4,610	-1,986	-1,984
Short-Term Debt Issued	-	-	-	3,441	5,358
Total Debt Issued	-	-	-	3,441	5,358
Short-Term Debt Repaid	-	-2,961	-6,950	-827.54	-1,358
Long-Term Debt Repaid	-	-4,625	-2,815	-3,960	-711.7
Total Debt Repaid	-3,881	-7,585	-9,765	-4,788	-2,069
Net Debt Issued (Repaid)	-3,881	-7,585	-9,765	-1,346	3,288
Issuance of Common Stock	56,298	56,298	49,700	-	-
Common Dividends Paid	-	-	-47,150	-	-
Financing Cash Flow	52,416	48,712	-7,215	-1,346	3,288
Miscellaneous Cash Flow Adjustments	-	-	279.05	-	-
Net Cash Flow	43,711	31,391	-17,272	20,909	-344.19
Free Cash Flow	2,780	2,450	-7,216	22,256	-2,738
Free Cash Flow Margin	0.42%	0.39%	-1.18%	5.17%	-0.73%
Free Cash Flow Per Share	1.61	1.42	-19.40	684.79	-84.24
Cash Interest Paid	1,304	1,293	1,064	646.96	658.58
Cash Income Tax Paid	4,301	4,198	4,354	3,513	2,456
Levered Free Cash Flow	-	-11,970	-13,634	-329.66	-
Unlevered Free Cash Flow	-	-11,214	-13,016	31.98	-
Change in Net Working Capital	-	23,806	34,286	14,523	-

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