PT Delta Djakarta Tbk 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	149,916	136,342	199,094	230,210	188,050	Upgrade
Depreciation & Amortization	50,811	48,339	15,858	15,892	16,818	Upgrade
Other Operating Activities	69,623	27,251	-79,635	-49,272	130,531	Upgrade
Operating Cash Flow	270,350	211,932	135,317	196,829	335,399	Upgrade
Operating Cash Flow Growth	27.57%	56.62%	-31.25%	-41.32%	35.84%	Upgrade
Capital Expenditures	-43,571	-36,761	-16,464	-15,296	-21,852	Upgrade
Sale of Property, Plant & Equipment	116.02	49.44	48.19	1,879	103.97	Upgrade
Other Investing Activities	371.94	2,144	4,219	-7,836	1,685	Upgrade
Investing Cash Flow	-43,083	-34,568	-12,196	-21,253	-20,063	Upgrade
Long-Term Debt Repaid	-3,810	-1,991	-	-	-	Upgrade
Net Debt Issued (Repaid)	-3,810	-1,991	-	-	-	Upgrade
Common Dividends Paid	-137,453	-224,460	-259,608	-239,785	-199,765	Upgrade
Other Financing Activities	-3,000	-	-	-	-	Upgrade
Financing Cash Flow	-144,263	-226,451	-259,608	-239,785	-199,765	Upgrade
Net Cash Flow	83,004	-49,088	-136,487	-64,209	115,571	Upgrade
Free Cash Flow	226,779	175,170	118,854	181,533	313,547	Upgrade
Free Cash Flow Growth	29.46%	47.38%	-34.53%	-42.10%	32.55%	Upgrade
Free Cash Flow Margin	33.62%	27.08%	16.13%	23.31%	46.03%	Upgrade
Free Cash Flow Per Share	283.24	218.78	148.44	226.73	391.61	Upgrade
Cash Income Tax Paid	43,023	52,304	54,388	70,502	45,016	Upgrade
Levered Free Cash Flow	174,134	346,131	67,306	125,122	277,990	Upgrade
Unlevered Free Cash Flow	174,450	346,351	67,306	125,122	277,990	Upgrade

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