IDX:DPNS 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	595.19	14,315	17,168	28,616	23,881
Depreciation & Amortization	881.76	1,225	1,603	2,069	1,645
Other Operating Activities	-10,364	8,889	7,240	-10,150	-25,122
Operating Cash Flow	-8,887	24,428	26,011	20,535	403.64
Operating Cash Flow Growth	-	-6.08%	26.66%	4987.45%	-96.54%
Capital Expenditures	-405.21	-626.85	-336.73	-1,182	-4,836
Sale of Property, Plant & Equipment	1,974	46.37	136.5	31.8	839.55
Investment in Securities	-4,967	-46,781	-5,059	-74,168	1,849
Other Investing Activities	11,702	8,137	3,211	-10,244	-1,126
Investing Cash Flow	8,304	-39,224	-2,048	-85,562	-3,272
Long-Term Debt Issued	-	-	6,535	16,868	3,879
Net Debt Issued (Repaid)	-	-	6,535	16,868	3,879
Common Dividends Paid	-1,598	-3,197	-4,796	-4,715	-
Other Financing Activities	-17,710	-	-	-	-
Financing Cash Flow	-19,308	-3,197	1,739	12,153	3,879
Foreign Exchange Rate Adjustments	325.98	124.92	-42.78	381.56	268.52
Miscellaneous Cash Flow Adjustments	-	-	-108.24	-	-
Net Cash Flow	-19,566	-17,868	25,550	-52,492	1,278
Free Cash Flow	-9,293	23,801	25,674	19,353	-4,432
Free Cash Flow Growth	-	-7.29%	32.66%	-	-
Free Cash Flow Margin	-72.06%	29.96%	22.10%	9.63%	-3.01%
Free Cash Flow Per Share	-28.06	71.88	77.53	58.45	-13.38
Cash Income Tax Paid	600.23	834.85	4,392	3,946	-976.24
Levered Free Cash Flow	-20,824	20,336	22,573	14,161	-8,062
Unlevered Free Cash Flow	-20,824	20,336	22,573	14,161	-8,062