PT Dana Brata Luhur Tbk (IDX:TEBE)

PT Dana Brata Luhur Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	127,730	133,192	220,131	325,445	164,315	-2,490
Depreciation & Amortization	59,669	60,253	59,696	52,327	51,370	56,085
Other Operating Activities	-2,838	-30,086	-65,320	32,932	65,395	12,663
Operating Cash Flow	184,561	163,359	214,506	410,704	281,081	66,257
Operating Cash Flow Growth	23.92%	-23.84%	-47.77%	46.12%	324.23%	-23.11%
Capital Expenditures	-830.81	-9,732	-5,705	-111,474	-5,046	-2,159
Sale of Property, Plant & Equipment	13,800	13,800	225.23	83.81	-	-
Other Investing Activities	14,167	11,808	13,252	9,340	-4,327	1,438
Investing Cash Flow	27,136	15,876	7,772	-102,049	-9,374	-720.93
Short-Term Debt Issued	-	-	-	90,000	-	-
Total Debt Issued	-	-	-	90,000	-	-
Short-Term Debt Repaid	-	-	-90,000	-	-	-
Long-Term Debt Repaid	-	-	-44,550	-42,600	-38,568	-44,256
Total Debt Repaid	-	-	-134,550	-42,600	-38,568	-44,256
Net Debt Issued (Repaid)	-	-	-134,550	47,400	-38,568	-44,256
Common Dividends Paid	-128,500	-128,500	-187,610	-89,950	-6,425	-5,140
Other Financing Activities	101,997	-1,666	-6,415	-8,397	-20,091	-11,131
Financing Cash Flow	-26,503	-130,166	-328,575	-50,947	-65,084	-60,527
Miscellaneous Cash Flow Adjustments	-	-	100,506	-100,506	-	-
Net Cash Flow	185,194	49,069	-5,791	157,200	206,623	5,010
Free Cash Flow	183,730	153,627	208,802	299,230	276,035	64,099
Free Cash Flow Growth	30.78%	-26.42%	-30.22%	8.40%	330.64%	-10.63%
Free Cash Flow Margin	36.91%	27.11%	33.03%	38.27%	61.61%	32.38%
Free Cash Flow Per Share	142.98	119.55	162.49	232.86	214.81	59.84
Cash Interest Paid	803.28	6.66	4,729	7,636	12,577	16,783
Cash Income Tax Paid	41,204	67,744	136,828	62,389	19,361	26,167
Levered Free Cash Flow	166,182	161,138	175,011	218,276	207,939	115,868
Unlevered Free Cash Flow	166,429	161,143	177,889	223,035	215,799	126,358

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.