IDX:DSNG 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	1,840,490	1,142,493	839,809	1,206,835	727,153
Depreciation & Amortization	1,004,562	936,637	840,796	735,489	617,413
Other Operating Activities	-93,217	71,485	193,767	-404,297	-289,061
Operating Cash Flow	2,751,835	2,150,615	1,874,372	1,538,027	1,055,505
Operating Cash Flow Growth	27.96%	14.74%	21.87%	45.72%	-3.55%
Capital Expenditures	-1,799,927	-2,072,054	-2,265,655	-2,071,193	-1,346,363
Sale of Property, Plant & Equipment	1,631	18,784	13,851	7,270	14,849
Investment in Securities	-	-839,071	-	-	-
Other Investing Activities	1,161,275	875,917	713,876	791,812	1,156,083
Investing Cash Flow	-649,526	-1,856,503	-1,674,428	-1,297,193	-177,017
Short-Term Debt Issued	-	-	236,864	317,225	95,000
Long-Term Debt Issued	22,989	1,460,236	944,500	174,185	279,532
Total Debt Issued	22,989	1,460,236	1,181,364	491,410	374,532
Short-Term Debt Repaid	-455,450	-516,606	-	-	-315,704
Long-Term Debt Repaid	-1,243,011	-883,244	-1,084,889	-636,594	-1,164,277
Total Debt Repaid	-1,698,461	-1,399,850	-1,084,889	-636,594	-1,479,981
Net Debt Issued (Repaid)	-1,675,472	60,386	96,475	-145,184	-1,105,449
Issuance of Common Stock	-	-	-	-	87,133
Common Dividends Paid	-254,396	-233,197	-317,995	-211,997	-130,730
Other Financing Activities	-	-	9,325	7,591	85,903
Financing Cash Flow	-1,929,868	-172,811	-212,195	-349,590	-1,063,143
Net Cash Flow	172,441	121,301	-12,251	-108,756	-184,655
Free Cash Flow	951,908	78,561	-391,283	-533,166	-290,858
Free Cash Flow Growth	1111.68%	-	-	-	-
Free Cash Flow Margin	7.73%	0.78%	-4.12%	-5.53%	-4.08%
Free Cash Flow Per Share	89.80	7.41	-36.91	-50.30	-27.44
Cash Interest Paid	424,768	499,762	473,519	433,991	413,234
Cash Income Tax Paid	530,474	370,956	467,088	427,798	272,396
Levered Free Cash Flow	660,299	191,434	-489,602	-849,352	-171,555
Unlevered Free Cash Flow	913,103	480,396	-226,601	-621,801	72,058

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