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
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	173,091	156,147	146,336	149,375	146,505	162,073
Depreciation & Amortization	68,284	63,314	61,609	59,030	59,061	59,564
Other Operating Activities	-54,398	112,301	-98,760	-224,465	229,598	-115,054
Operating Cash Flow	186,976	331,763	109,186	-16,060	435,164	106,583
Operating Cash Flow Growth	-41.51%	203.85%	-	-	308.29%	-60.89%
Capital Expenditures	-104,320	-102,648	-97,916	-58,185	-84,944	-62,807
Sale of Property, Plant & Equipment	7,814	9,121	7,021	3,223	3,506	2,230
Sale (Purchase) of Intangibles	-	-	-	-2,029	-	-
Investment in Securities	-	-	-	-	69,725	-
Investing Cash Flow	-96,506	-93,527	-90,895	-56,990	-11,713	-60,576
Short-Term Debt Issued	-	-	-	29,464	69,820	-
Total Debt Issued	-	-	-	29,464	69,820	-
Short-Term Debt Repaid	-	-	-	-52,790	-46,699	-
Long-Term Debt Repaid	-	-430.44	-481.8	-351.5	-3,058	-2,790
Total Debt Repaid	-403.44	-430.44	-481.8	-53,142	-49,757	-2,790
Net Debt Issued (Repaid)	-403.44	-430.44	-481.8	-23,678	20,063	-2,790
Issuance of Common Stock	-	-	-	-	-	2,726
Common Dividends Paid	-123,200	-120,960	-135,520	-129,920	-125,440	-119,840
Financing Cash Flow	-123,603	-121,390	-136,002	-153,598	-105,377	-119,903
Foreign Exchange Rate Adjustments	2,722	934.63	733.3	372.46	-89.95	161.48
Net Cash Flow	-30,412	117,780	-116,977	-226,276	317,984	-73,735
Free Cash Flow	82,657	229,115	11,270	-74,245	350,220	43,777
Free Cash Flow Growth	-60.24%	1932.99%	-	-	700.02%	-79.50%
Free Cash Flow Margin	3.89%	10.97%	0.60%	-3.87%	18.42%	2.39%
Free Cash Flow Per Share	73.80	204.57	10.06	-66.29	312.70	39.09
Cash Income Tax Paid	-	-	33,891	61,603	83,451	57,943
Levered Free Cash Flow	37,284	183,628	-6,063	-120,339	305,006	48,670
Unlevered Free Cash Flow	37,308	183,660	-6,020	-120,232	305,083	48,719

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