PT Dana Brata Luhur 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	132,726	132,726	133,192	220,131	325,445	164,315
Depreciation & Amortization	59,380	59,380	60,253	59,696	52,327	51,370
Other Operating Activities	-21,205	-1,689	-30,086	-65,320	32,932	65,395
Operating Cash Flow	170,901	190,417	163,359	214,506	410,704	281,081
Operating Cash Flow Growth	23.98%	16.56%	-23.84%	-47.77%	46.12%	324.23%
Capital Expenditures	-2,925	-912.18	-9,732	-5,705	-111,474	-5,046
Sale of Property, Plant & Equipment	1,432	-	13,800	225.23	83.81	-
Other Investing Activities	-21,899	10,429	11,808	13,252	9,340	-4,327
Investing Cash Flow	-23,391	9,517	15,876	7,772	-102,049	-9,374
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
Total Debt Repaid	-	-	-	-134,550	-42,600	-38,568
Net Debt Issued (Repaid)	-	-	-	-134,550	47,400	-38,568
Common Dividends Paid	-	-	-128,500	-187,610	-89,950	-6,425
Other Financing Activities	-705.62	-839.95	-1,666	-6,415	-8,397	-20,091
Financing Cash Flow	-705.62	-839.95	-130,166	-328,575	-50,947	-65,084
Miscellaneous Cash Flow Adjustments	-	-	-	100,506	-100,506	-
Net Cash Flow	146,804	199,094	49,069	-5,791	157,200	206,623
Free Cash Flow	167,976	189,504	153,627	208,802	299,230	276,035
Free Cash Flow Growth	30.94%	23.35%	-26.42%	-30.22%	8.40%	330.64%
Free Cash Flow Margin	33.80%	39.22%	27.11%	33.03%	38.27%	61.61%
Free Cash Flow Per Share	132.65	147.47	119.55	162.49	232.86	214.81
Cash Interest Paid	-	-	6.66	4,729	7,636	12,577
Cash Income Tax Paid	36,445	36,445	67,744	136,828	62,389	19,361
Levered Free Cash Flow	94,484	164,710	161,124	175,011	218,276	207,939
Unlevered Free Cash Flow	94,484	164,727	161,143	177,889	223,035	215,799

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