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	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	422,054	851,769	1,066,421	747,550	659,891
Depreciation & Amortization	28,432	27,680	130,522	142,516	147,589
Other Operating Activities	-654,961	-184,544	-1,018,174	266,670	163,190
Operating Cash Flow	-204,475	694,905	178,769	1,156,736	970,670
Operating Cash Flow Growth	-	288.72%	-84.55%	19.17%	102.05%
Capital Expenditures	-8,483	-14,476	-14,579	-20,438	-2,977
Sale of Property, Plant & Equipment	910.92	570.05	1,209	204.43	11,952
Cash Acquisitions	-	-	-	-	-68,470
Sale (Purchase) of Real Estate	-169,579	-239,929	-108,149	-1,498	-6,090
Investment in Securities	36,847	37,207	-111,950	-67,889	-112,474
Other Investing Activities	158,486	138,766	144,625	106,046	115,875
Investing Cash Flow	18,182	-77,862	-88,845	16,425	-62,185
Long-Term Debt Issued	-	-	-	47,754	161,155
Total Debt Issued	-	-	-	47,754	161,155
Long-Term Debt Repaid	-1,680	-2,584	-2,363	-211,678	-3,422
Total Debt Repaid	-1,680	-2,584	-2,363	-211,678	-3,422
Net Debt Issued (Repaid)	-1,680	-2,584	-2,363	-163,924	157,733
Common Dividends Paid	-	-702,651	-	-702,649	-
Other Financing Activities	1,195,925	-262,336	-709,373	-185,542	-134,951
Financing Cash Flow	1,194,245	-967,571	-711,736	-1,052,115	22,782
Foreign Exchange Rate Adjustments	75.43	134.71	-43	1,413	-165.16
Net Cash Flow	1,008,027	-350,394	-621,854	122,459	931,102
Free Cash Flow	-212,958	680,429	164,190	1,136,298	967,693
Free Cash Flow Growth	-	314.42%	-85.55%	17.42%	102.32%
Free Cash Flow Margin	-7.79%	15.38%	4.25%	37.66%	44.44%
Free Cash Flow Per Share	-115.11	367.80	88.75	614.22	523.08
Cash Interest Paid	-	-	-	5,085	10,562
Cash Income Tax Paid	150,099	101,966	98,870	106,944	86,098
Levered Free Cash Flow	113,183	409,200	221,044	1,560,614	-28,707
Unlevered Free Cash Flow	178,536	487,970	346,932	1,712,838	107,174

Source: S&P Global Market Intelligence. Standard template. Financial Sources.