IDX:DVLA 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	2015 - 2019
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	2015 - 2019
Net Income	173,091	156,147	146,336	149,375	146,505	162,073	Upgrade
Depreciation & Amortization	64,611	63,314	61,609	59,030	59,061	59,564	Upgrade
Other Operating Activities	-54,398	112,301	-98,760	-224,465	229,598	-115,054	Upgrade
Operating Cash Flow	186,976	331,763	109,186	-16,060	435,164	106,583	Upgrade
Operating Cash Flow Growth	-41.51%	203.85%	-	-	308.29%	-60.89%	Upgrade
Capital Expenditures	-104,320	-102,648	-97,916	-58,185	-84,944	-62,807	Upgrade
Sale of Property, Plant & Equipment	7,814	9,121	7,021	3,223	3,506	2,230	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-2,029	-	-	Upgrade
Investment in Securities	-	-	-	-	69,725	-	Upgrade
Investing Cash Flow	-96,506	-93,527	-90,895	-56,990	-11,713	-60,576	Upgrade
Short-Term Debt Issued	-	-	-	29,464	69,820	-	Upgrade
Total Debt Issued	-	-	-	29,464	69,820	-	Upgrade
Short-Term Debt Repaid	-	-	-	-52,790	-46,699	-	Upgrade
Long-Term Debt Repaid	-	-430.44	-481.8	-351.5	-3,058	-2,790	Upgrade
Total Debt Repaid	-403.44	-430.44	-481.8	-53,142	-49,757	-2,790	Upgrade
Net Debt Issued (Repaid)	-403.44	-430.44	-481.8	-23,678	20,063	-2,790	Upgrade
Issuance of Common Stock	-	-	-	-	-	2,726	Upgrade
Common Dividends Paid	-123,200	-120,960	-135,520	-129,920	-125,440	-119,840	Upgrade
Financing Cash Flow	-123,603	-121,390	-136,002	-153,598	-105,377	-119,903	Upgrade
Foreign Exchange Rate Adjustments	2,722	934.63	733.3	372.46	-89.95	161.48	Upgrade
Net Cash Flow	-30,412	117,780	-116,977	-226,276	317,984	-73,735	Upgrade
Free Cash Flow	82,657	229,115	11,270	-74,245	350,220	43,777	Upgrade
Free Cash Flow Growth	-60.24%	1932.99%	-	-	700.02%	-79.50%	Upgrade
Free Cash Flow Margin	3.89%	10.97%	0.60%	-3.87%	18.42%	2.39%	Upgrade
Free Cash Flow Per Share	73.80	204.57	10.06	-66.29	312.70	39.09	Upgrade
Cash Income Tax Paid	-	-	33,891	61,603	83,451	57,943	Upgrade
Levered Free Cash Flow	37,284	183,628	-6,063	-120,339	305,006	48,670	Upgrade
Unlevered Free Cash Flow	37,308	183,660	-6,020	-120,232	305,083	48,719	Upgrade

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