IDX:DFAM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-9,055	-18,558	-16,283	-18,087	-14,234	Upgrade
Depreciation & Amortization	8,962	9,043	9,157	9,668	9,700	Upgrade
Other Operating Activities	32,636	26,634	11,568	8,931	2,768	Upgrade
Operating Cash Flow	32,542	17,119	4,442	512.56	-1,765	Upgrade
Operating Cash Flow Growth	90.10%	285.38%	766.66%	-	-	Upgrade
Capital Expenditures	-532.53	-627.91	-300.14	-605.24	-397.3	Upgrade
Sale of Property, Plant & Equipment	353.83	-	108.43	285.11	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-1,435	Upgrade
Investing Cash Flow	-178.7	-627.91	-191.72	-320.13	-1,832	Upgrade
Long-Term Debt Issued	-	-	77.99	-	-	Upgrade
Long-Term Debt Repaid	-31,962	-15,050	-5,098	-1,731	-18,981	Upgrade
Net Debt Issued (Repaid)	-31,962	-15,050	-5,020	-1,731	-18,981	Upgrade
Issuance of Common Stock	-	-	-	-	36.21	Upgrade
Other Financing Activities	-	-	-	299.86	21,017	Upgrade
Financing Cash Flow	-31,962	-15,050	-5,020	-1,431	2,072	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-439.35	Upgrade
Net Cash Flow	401.94	1,441	-769.27	-1,239	-1,965	Upgrade
Free Cash Flow	32,010	16,491	4,142	-92.68	-2,162	Upgrade
Free Cash Flow Growth	94.11%	298.14%	-	-	-	Upgrade
Free Cash Flow Margin	53.00%	26.07%	5.97%	-0.13%	-2.56%	Upgrade
Free Cash Flow Per Share	16.85	8.68	2.18	-0.05	-1.14	Upgrade
Cash Interest Paid	15,922	1,824	9,340	9,104	6,042	Upgrade
Cash Income Tax Paid	426.56	1,298	222.15	497.15	1,609	Upgrade
Levered Free Cash Flow	36,351	23,894	9,819	6,710	8,053	Upgrade
Unlevered Free Cash Flow	43,647	33,572	18,376	16,430	18,887	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.