PT Daya Intiguna Yasa Tbk (IDX:MDIY)

PT Daya Intiguna Yasa Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,189,941	1,109,251	1,073,784	321,755	102,341	-86,842
Depreciation & Amortization	986,328	936,387	653,321	298,525	148,192	46,637
Other Operating Activities	-122,549	-739,551	-959,821	142,497	197,700	-37,937
Operating Cash Flow	2,067,405	1,306,087	767,284	762,777	448,233	-78,142
Operating Cash Flow Growth	126.59%	70.22%	0.59%	70.17%	-	-
Capital Expenditures	-811,343	-726,442	-706,732	-606,153	-412,448	-158,573
Sale of Property, Plant & Equipment	2,321	854	395	21,506	2,973	-
Cash Acquisitions	-	-	-360,507	-	-	-
Investing Cash Flow	-809,022	-725,588	-1,066,844	-584,647	-409,475	-158,573
Long-Term Debt Issued	-	845,000	1,314,671	207,119	155,810	110,190
Long-Term Debt Repaid	-	-1,483,212	-1,901,671	-298,185	-193,828	-76,890
Net Debt Issued (Repaid)	-781,193	-638,212	-587,000	-91,066	-38,018	33,300
Issuance of Common Stock	-	-	910,655	2,200	-	220,000
Common Dividends Paid	-	-	-	-12,435	-	-
Other Financing Activities	-1,148	-1,148	357,244	83,029	42,420	-22,352
Financing Cash Flow	-782,341	-639,360	680,899	-18,272	4,402	230,948
Net Cash Flow	476,042	-58,861	381,339	159,858	43,160	-5,767
Free Cash Flow	1,256,062	579,645	60,552	156,624	35,785	-236,715
Free Cash Flow Growth	895.42%	857.27%	-61.34%	337.68%	-	-
Free Cash Flow Margin	14.81%	7.32%	0.89%	4.01%	1.62%	-26.47%
Free Cash Flow Per Share	49.86	23.01	2.40	25315.00	5804.54	-38396.59
Cash Interest Paid	-	-	-	39,570	4,070	11,901
Cash Income Tax Paid	550,182	667,027	432,731	125,166	77,684	19,088
Levered Free Cash Flow	1,028,535	584,127	-475,395	176,566	65,454	-
Unlevered Free Cash Flow	1,142,980	700,437	-363,648	251,954	130,617	-

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