IDX:DPUM 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	-43,938	-27,001	-37,053	-142,299	-45,727	-79,591
Depreciation & Amortization	20,718	21,196	24,121	35,085	36,745	37,110
Other Operating Activities	42,864	14,201	2,230	118,609	4,130	13,512
Operating Cash Flow	19,644	8,396	-10,701	11,396	-4,852	-28,969
Capital Expenditures	-200.26	-624.67	-624.67	-467.66	-600.25	-
Sale of Property, Plant & Equipment	-	-	-	-	-	28,878
Investing Cash Flow	-200.26	-624.67	-624.67	-467.66	-600.25	28,878
Long-Term Debt Issued	-	-	-	-	-	1,387
Total Debt Issued	-	-	-	-	-	1,387
Long-Term Debt Repaid	-	-3,590	-138.55	-4,413	-	-116.41
Total Debt Repaid	-20,694	-3,590	-138.55	-4,413	-	-116.41
Net Debt Issued (Repaid)	-20,694	-3,590	-138.55	-4,413	-	1,271
Other Financing Activities	-	-	-	-	-	3,105
Financing Cash Flow	-20,694	-3,590	-138.55	-4,413	-	4,376
Foreign Exchange Rate Adjustments	2,500	2,421	9,810	-2,980	3,504	-451.48
Net Cash Flow	1,250	6,603	-1,655	3,535	-1,948	3,833
Free Cash Flow	19,443	7,771	-11,326	10,929	-5,452	-28,969
Free Cash Flow Margin	1.69%	0.62%	-1.03%	1.19%	-0.75%	-16.66%
Free Cash Flow Per Share	4.67	1.87	-2.72	2.62	-1.31	-6.96
Cash Interest Paid	6,085	5,333	3,926	2,908	-	144.9
Cash Income Tax Paid	-	-	-	-	-	11,797
Levered Free Cash Flow	12,744	6,954	-32,115	18,135	115,700	8,043
Unlevered Free Cash Flow	16,534	10,279	-29,798	19,663	122,837	10,395