IDX:DSFI 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	20,417	19,685	12,451	12,078	21,363	14,551
Depreciation & Amortization	5,776	5,872	6,343	6,688	7,034	7,776
Other Operating Activities	-37,679	-6,881	-14,649	-17,766	-16,664	-15,284
Operating Cash Flow	-11,486	18,676	4,145	1,000	11,734	7,042
Operating Cash Flow Growth	-	350.52%	314.48%	-91.48%	66.63%	7.44%
Capital Expenditures	-3,534	-2,283	-3,185	-4,207	-3,087	-1,820
Sale of Property, Plant & Equipment	9.01	9.01	-	-	2.89	-
Investing Cash Flow	-3,525	-2,274	-3,185	-4,207	-3,084	-1,820
Short-Term Debt Issued	-	-	9,798	-	-	-
Long-Term Debt Issued	-	-	-	1,954	-	-
Total Debt Issued	37,102	-	9,798	1,954	-	-
Short-Term Debt Repaid	-	-12,435	-	-	-	-
Long-Term Debt Repaid	-	-603.61	-530.4	-317.36	-1,480	-5,806
Total Debt Repaid	4,108	-13,038	-530.4	-317.36	-1,480	-5,806
Net Debt Issued (Repaid)	41,210	-13,038	9,267	1,636	-1,480	-5,806
Financing Cash Flow	41,210	-13,038	9,267	1,636	-1,480	-5,806
Foreign Exchange Rate Adjustments	-2,151	2,250	1,681	5.18	632.44	279.59
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	24,048	5,613	11,909	-1,565	7,802	-304.57
Free Cash Flow	-15,020	16,393	960.93	-3,207	8,647	5,222
Free Cash Flow Growth	-	1605.92%	-	-	65.59%	-11.78%
Free Cash Flow Margin	-2.21%	2.50%	0.17%	-0.57%	1.57%	0.98%
Free Cash Flow Per Share	-8.09	8.83	0.52	-1.73	4.66	2.81
Cash Interest Paid	5,603	5,591	6,336	6,256	5,396	6,169
Cash Income Tax Paid	4,045	4,418	3,098	4,470	2,377	-1,866
Levered Free Cash Flow	-20,032	13,104	-1,798	-6,266	2,746	2,488
Unlevered Free Cash Flow	-16,530	16,598	2,162	-2,357	6,118	6,344