PT Dwi Guna Laksana 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	167,730	118,415	15,637	3,400	94,224	35,565
Depreciation & Amortization	2,627	1,375	1,689	1,612	374.51	363.53
Other Operating Activities	89,513	72,487	136,157	234,799	-33,277	88,257
Operating Cash Flow	259,870	192,277	153,484	239,811	61,322	124,185
Operating Cash Flow Growth	2.31%	25.27%	-36.00%	291.07%	-50.62%	283.72%
Capital Expenditures	3.75	-574.13	-382.39	-299.26	-212.79	-47.1
Sale of Property, Plant & Equipment	-	-	221	-	-	-
Investment in Securities	-170,000	-79,927	-20,000	-	-	29,122
Other Investing Activities	53,106	23,024	1,806	-108,314	-253,687	1,529
Investing Cash Flow	-116,891	-57,478	-18,356	-108,613	-253,900	31,040
Long-Term Debt Issued	-	-	-	200,000	143,430	50,000
Total Debt Issued	300,000	-	-	200,000	143,430	50,000
Long-Term Debt Repaid	-	-55,676	-54,620	-67,850	-73,955	-92,540
Total Debt Repaid	-180,256	-55,676	-54,620	-67,850	-73,955	-92,540
Net Debt Issued (Repaid)	119,744	-55,676	-54,620	132,150	69,475	-42,540
Issuance of Common Stock	-	-	-	1,515	95,961	336.08
Other Financing Activities	-22,354	-22,611	-29,988	-22,016	-23,859	-32,490
Financing Cash Flow	97,390	-78,287	-84,608	111,650	141,577	-74,694
Net Cash Flow	240,369	56,512	50,520	242,848	-51,001	80,531
Free Cash Flow	259,874	191,703	153,101	239,511	61,109	124,138
Free Cash Flow Growth	2.64%	25.21%	-36.08%	291.94%	-50.77%	296.69%
Free Cash Flow Margin	7.76%	5.74%	4.70%	8.60%	2.66%	7.91%
Free Cash Flow Per Share	28.09	20.72	16.55	25.89	6.61	14.25
Cash Interest Paid	40,436	43,745	51,976	41,772	32,677	33,521
Cash Income Tax Paid	181,170	183,015	136,891	137,009	88,292	24,963
Levered Free Cash Flow	234,699	158,033	101,465	209,805	12,824	328,385
Unlevered Free Cash Flow	264,399	185,392	133,768	239,540	34,773	351,773

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