PT Duta Pertiwi Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	340,527	851,769	1,066,421	747,550	659,891	533,728
Depreciation & Amortization	30,099	27,680	130,522	142,516	147,589	104,223
Other Operating Activities	-477,805	-184,544	-1,018,174	266,670	163,190	-157,540
Operating Cash Flow	-107,180	694,905	178,769	1,156,736	970,670	480,411
Operating Cash Flow Growth	-	288.72%	-84.55%	19.17%	102.05%	-60.12%
Capital Expenditures	-11,868	-14,476	-14,579	-20,438	-2,977	-2,103
Sale of Property, Plant & Equipment	717.07	570.05	1,209	204.43	11,952	676.68
Cash Acquisitions	-	-	-	-	-68,470	-
Sale (Purchase) of Real Estate	-247,556	-239,929	-108,149	-1,498	-6,090	-76,304
Investment in Securities	1,009,181	37,207	-111,950	-67,889	-112,474	-54,193
Other Investing Activities	150,531	138,766	144,625	106,046	115,875	148,840
Investing Cash Flow	901,004	-77,862	-88,845	16,425	-62,185	16,916
Long-Term Debt Issued	-	-	-	47,754	161,155	-
Total Debt Issued	-	-	-	47,754	161,155	-
Long-Term Debt Repaid	-	-2,584	-2,363	-211,678	-3,422	-375,072
Total Debt Repaid	-1,554	-2,584	-2,363	-211,678	-3,422	-375,072
Net Debt Issued (Repaid)	-1,554	-2,584	-2,363	-163,924	157,733	-375,072
Common Dividends Paid	-702,651	-702,651	-	-702,649	-	-554,713
Other Financing Activities	241,763	-262,336	-709,373	-185,542	-134,951	-119,826
Financing Cash Flow	-462,442	-967,571	-711,736	-1,052,115	22,782	-1,049,611
Foreign Exchange Rate Adjustments	194.32	134.71	-43	1,413	-165.16	8,700
Net Cash Flow	331,577	-350,394	-621,854	122,459	931,102	-543,584
Free Cash Flow	-119,047	680,429	164,190	1,136,298	967,693	478,308
Free Cash Flow Growth	-	314.42%	-85.55%	17.42%	102.32%	-60.02%
Free Cash Flow Margin	-4.08%	15.38%	4.25%	37.66%	44.44%	27.73%
Free Cash Flow Per Share	-64.35	367.80	88.75	614.22	523.08	258.55
Cash Interest Paid	-	-	-	5,085	10,562	5,911
Cash Income Tax Paid	148,766	101,966	98,870	106,944	86,098	66,952
Levered Free Cash Flow	-72,622	353,289	221,044	1,560,614	-28,707	726,850
Unlevered Free Cash Flow	-7,419	432,058	346,932	1,712,838	107,174	823,913

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.