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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,073,784	1,073,784	321,755	102,341	-86,842
Depreciation & Amortization	653,321	653,321	298,525	148,192	46,637
Other Operating Activities	-814,714	-959,821	142,497	197,700	-37,937
Operating Cash Flow	912,391	767,284	762,777	448,233	-78,142
Operating Cash Flow Growth	11.51%	0.59%	70.17%	-	-
Capital Expenditures	-786,207	-706,732	-606,153	-412,448	-158,573
Sale of Property, Plant & Equipment	395	395	21,506	2,973	-
Cash Acquisitions	-360,507	-360,507	-	-	-
Investing Cash Flow	-1,146,319	-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)	-790,947	-587,000	-91,066	-38,018	33,300
Issuance of Common Stock	910,655	910,655	2,200	-	220,000
Common Dividends Paid	-	-	-12,435	-	-
Other Financing Activities	198,013	357,244	83,029	42,420	-22,352
Financing Cash Flow	317,721	680,899	-18,272	4,402	230,948
Net Cash Flow	83,792	381,339	159,858	43,160	-5,767
Free Cash Flow	126,184	60,552	156,624	35,785	-236,715
Free Cash Flow Growth	-37.54%	-61.34%	337.68%	-	-
Free Cash Flow Margin	1.70%	0.89%	4.01%	1.62%	-26.47%
Free Cash Flow Per Share	4.01	2.40	25315.00	5804.54	-38396.59
Cash Interest Paid	527,928	527,928	39,570	4,070	11,901
Cash Income Tax Paid	432,731	432,731	125,166	77,684	19,088
Levered Free Cash Flow	401,528	-393,496	176,566	65,454	-
Unlevered Free Cash Flow	520,517	-281,749	251,954	130,617	-
Change in Net Working Capital	475,813	1,226,832	-211,979	-243,977	-

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