IDX:DPNS 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,497	14,315	17,168	28,616	23,881	3,815
Depreciation & Amortization	624.02	1,225	1,603	2,069	1,645	1,401
Other Operating Activities	-18,062	8,889	7,240	-10,150	-25,122	6,449
Operating Cash Flow	-15,941	24,428	26,011	20,535	403.64	11,666
Operating Cash Flow Growth	-	-6.08%	26.66%	4987.45%	-96.54%	450.07%
Capital Expenditures	-456.25	-626.85	-336.73	-1,182	-4,836	-316.98
Sale of Property, Plant & Equipment	836.26	46.37	136.5	31.8	839.55	140
Investment in Securities	-9,609	-46,781	-5,059	-74,168	1,849	-11,307
Other Investing Activities	10,997	8,137	3,211	-10,244	-1,126	1,218
Investing Cash Flow	1,769	-39,224	-2,048	-85,562	-3,272	-10,266
Long-Term Debt Issued	-	-	6,535	16,868	3,879	6,250
Net Debt Issued (Repaid)	-12,300	-	6,535	16,868	3,879	6,250
Common Dividends Paid	-1,598	-3,197	-4,796	-4,715	-	-911.88
Financing Cash Flow	-13,898	-3,197	1,739	12,153	3,879	5,339
Foreign Exchange Rate Adjustments	636.95	124.92	-42.78	381.56	268.52	171.54
Miscellaneous Cash Flow Adjustments	-	-	-108.24	-	-	-
Net Cash Flow	-27,434	-17,868	25,550	-52,492	1,278	6,910
Free Cash Flow	-16,397	23,801	25,674	19,353	-4,432	11,349
Free Cash Flow Growth	-	-7.29%	32.66%	-	-	1228.49%
Free Cash Flow Margin	-54.84%	29.96%	22.10%	9.63%	-3.01%	11.74%
Free Cash Flow Per Share	-49.52	71.88	77.53	58.45	-13.38	34.27
Cash Income Tax Paid	748.63	834.85	4,392	3,946	-976.24	-6,926
Levered Free Cash Flow	-24,314	20,273	22,573	14,161	-8,062	13,121
Unlevered Free Cash Flow	-24,314	20,273	22,573	14,161	-8,062	13,121

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.