PT DMS Propertindo 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	52,850	41,632	-18,067	-24,660	-21,054	-15,200
Depreciation & Amortization	12,915	11,599	7,520	7,476	8,016	8,878
Other Operating Activities	-17,274	-6,932	14,531	17,394	17,507	9,496
Operating Cash Flow	48,491	46,299	3,985	210.69	4,469	3,174
Operating Cash Flow Growth	1359.06%	1061.95%	1791.22%	-95.29%	40.80%	-
Capital Expenditures	-222,656	-412,920	-339.86	-1,432	-571.98	-337.55
Cash Acquisitions	-1,990	-1,990	-	-	-	-
Other Investing Activities	-42,525	-7,000	1,045	3,882	4,555	4,081
Investing Cash Flow	-267,170	-421,910	704.81	2,450	3,983	3,744
Long-Term Debt Issued	-	416,687	-	-	-	-
Long-Term Debt Repaid	-	-97,065	-5,942	-4,281	-3,905	-490.11
Net Debt Issued (Repaid)	165,991	319,622	-5,942	-4,281	-3,905	-490.11
Issuance of Common Stock	-	-	-	-	-	35.46
Other Financing Activities	60,063	123,445	1,901	-1,516	-3,462	-6,294
Financing Cash Flow	226,055	443,066	-4,041	-5,798	-7,367	-6,749
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-	-
Net Cash Flow	7,375	67,456	648.51	-3,137	1,086	169.38
Free Cash Flow	-174,165	-366,620	3,645	-1,221	3,897	2,837
Free Cash Flow Growth	-	-	-	-	37.39%	-
Free Cash Flow Margin	-115.86%	-299.07%	12.41%	-4.38%	18.61%	23.53%
Free Cash Flow Per Share	-16.52	-34.76	0.35	-0.12	0.37	0.27
Levered Free Cash Flow	-272,775	-456,022	8,522	12,003	15,532	7,188
Unlevered Free Cash Flow	-257,276	-443,089	16,074	19,641	22,471	7,774