PT Dharma Polimetal Tbk 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	-	579,289	611,752	394,167	301,143
Depreciation & Amortization	-	245,884	185,008	127,455	113,671
Other Operating Activities	924,029	-181,878	49,546	-252,615	-170,491
Operating Cash Flow	924,029	643,295	846,306	269,007	244,323
Operating Cash Flow Growth	43.64%	-23.99%	214.60%	10.10%	6.96%
Capital Expenditures	-313,971	-423,735	-440,583	-425,898	-417,533
Sale of Property, Plant & Equipment	4,336	1,429	2,580	140,090	210,563
Cash Acquisitions	-31,338	-	-128,630	-45,000	-
Divestitures	-	8,199	-	-	-
Investment in Securities	19,600	-	-	21,046	-20,000
Other Investing Activities	-	11,270	6,370	6,370	-
Investing Cash Flow	-321,373	-402,837	-560,263	-303,392	-226,970
Short-Term Debt Issued	2,724	-	-	-	46,902
Long-Term Debt Issued	24,133	88,589	252,566	25,311	110,000
Total Debt Issued	26,857	88,589	252,566	25,311	156,902
Short-Term Debt Repaid	-	-21,657	-64,603	-10,814	-20,000
Long-Term Debt Repaid	-223,314	-103,082	-190,651	-128,824	-99,349
Total Debt Repaid	-223,314	-124,739	-255,254	-139,638	-119,349
Net Debt Issued (Repaid)	-196,456	-36,150	-2,689	-114,327	37,553
Issuance of Common Stock	-	-	-	-	341,725
Common Dividends Paid	-202,353	-171,291	-98,541	-70,447	-50,000
Other Financing Activities	-13,122	-8,935	-841.2	-1,237	-
Financing Cash Flow	-411,931	-216,375	-102,071	-186,011	329,278
Foreign Exchange Rate Adjustments	-210.84	-872.16	-557.36	275.7	57.67
Net Cash Flow	190,515	23,211	183,414	-220,120	346,689
Free Cash Flow	610,059	219,560	405,723	-156,892	-173,210
Free Cash Flow Growth	177.86%	-45.88%	-	-	-
Free Cash Flow Margin	10.27%	3.99%	7.32%	-4.02%	-5.95%
Free Cash Flow Per Share	129.94	46.66	86.22	-33.34	-42.67
Cash Interest Paid	-	37,675	40,916	43,123	53,583
Cash Income Tax Paid	-	172,556	130,092	90,784	24,585
Levered Free Cash Flow	210,954	81,407	208,347	-378,598	-114,301
Unlevered Free Cash Flow	231,038	104,955	233,920	-351,646	-80,812

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