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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	222,863	224,674	118,415	15,637	3,400	94,224
Depreciation & Amortization	3,679	3,188	1,375	1,689	1,612	374.51
Other Operating Activities	-8,651	-9,320	72,487	136,157	234,799	-33,277
Operating Cash Flow	217,892	218,542	192,277	153,484	239,811	61,322
Operating Cash Flow Growth	-9.64%	13.66%	25.27%	-36.00%	291.07%	-50.62%
Capital Expenditures	-248.15	-248.45	-574.13	-382.39	-299.26	-212.79
Sale of Property, Plant & Equipment	-	-	-	221	-	-
Investment in Securities	67,617	-293,195	-79,927	-20,000	-	-
Other Investing Activities	19,787	44,138	23,024	1,806	-108,314	-253,687
Investing Cash Flow	87,156	-249,305	-57,478	-18,356	-108,613	-253,900
Long-Term Debt Issued	-	300,068	-	-	200,000	143,430
Total Debt Issued	300,068	300,068	-	-	200,000	143,430
Long-Term Debt Repaid	-	-180,088	-55,676	-54,620	-67,850	-73,955
Total Debt Repaid	-379,800	-180,088	-55,676	-54,620	-67,850	-73,955
Net Debt Issued (Repaid)	-79,731	119,980	-55,676	-54,620	132,150	69,475
Issuance of Common Stock	-	-	-	-	1,515	95,961
Other Financing Activities	-37,310	-37,297	-22,611	-29,988	-22,016	-23,859
Financing Cash Flow	-117,042	82,683	-78,287	-84,608	111,650	141,577
Net Cash Flow	188,006	51,920	56,512	50,520	242,848	-51,001
Free Cash Flow	217,644	218,294	191,703	153,101	239,511	61,109
Free Cash Flow Growth	-9.52%	13.87%	25.21%	-36.08%	291.94%	-50.77%
Free Cash Flow Margin	6.36%	6.24%	5.74%	4.70%	8.60%	2.66%
Free Cash Flow Per Share	23.52	23.59	20.72	16.55	25.89	6.61
Cash Interest Paid	43,347	51,259	43,748	51,976	41,772	32,677
Cash Income Tax Paid	180,636	201,884	183,015	136,891	137,009	88,292
Levered Free Cash Flow	143,064	147,897	158,031	101,465	209,805	12,824
Unlevered Free Cash Flow	172,834	178,982	185,392	133,768	239,540	34,773

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