PT Daya Intiguna Yasa Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	321,754	102,341	-86,842
Depreciation & Amortization	-	298,525	148,192	46,637
Other Operating Activities	767,284	142,498	197,700	-37,937
Operating Cash Flow	767,284	762,777	448,233	-78,142
Operating Cash Flow Growth	0.59%	70.17%	-	-
Capital Expenditures	-706,732	-606,153	-412,448	-158,573
Sale of Property, Plant & Equipment	395	21,506	2,973	-
Cash Acquisitions	-360,507	-	-	-
Investing Cash Flow	-1,066,844	-584,647	-409,475	-158,573
Long-Term Debt Issued	1,314,671	207,119	155,810	110,190
Long-Term Debt Repaid	-1,901,671	-298,185	-193,828	-76,890
Net Debt Issued (Repaid)	-587,000	-91,066	-38,018	33,300
Issuance of Common Stock	910,655	2,200	-	220,000
Common Dividends Paid	-	-83,882	-	-
Other Financing Activities	357,244	154,476	42,420	-22,352
Financing Cash Flow	680,899	-18,272	4,402	230,948
Net Cash Flow	381,339	159,858	43,160	-5,767
Free Cash Flow	60,552	156,624	35,785	-236,715
Free Cash Flow Growth	-61.34%	337.68%	-	-
Free Cash Flow Margin	0.89%	4.01%	1.62%	-26.47%
Free Cash Flow Per Share	2.26	25315.00	5804.54	-38396.59
Cash Interest Paid	-	39,570	4,070	11,901
Cash Income Tax Paid	-	125,166	77,684	19,088
Levered Free Cash Flow	-1,057,747	184,745	65,454	-
Unlevered Free Cash Flow	-944,258	260,132	130,617	-
Change in Net Working Capital	1,226,830	-211,977	-243,977	-

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.