PT DCI Indonesia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	1,171,978	796,479	514,232	367,842	261,451	183,141	Upgrade
Depreciation & Amortization	256,836	205,678	187,177	174,756	145,848	104,199	Upgrade
Other Amortization	4,646	2,284	2,180	1,314	568	212	Upgrade
Other Operating Activities	-45,513	-166,805	37,812	129,743	27,097	56,053	Upgrade
Operating Cash Flow	1,387,947	837,636	741,401	673,655	434,964	343,605	Upgrade
Operating Cash Flow Growth	71.95%	12.98%	10.06%	54.88%	26.59%	41.60%	Upgrade
Capital Expenditures	-1,262,193	-881,481	-315,744	-310,887	-498,812	-818,968	Upgrade
Sale of Property, Plant & Equipment	-	-	-	160	-	-	Upgrade
Sale (Purchase) of Intangibles	-31,923	-1,249	-1,133	-8,424	-6,810	-115	Upgrade
Other Investing Activities	6,927	9,723	7,283	2,438	2,204	689	Upgrade
Investing Cash Flow	-1,287,189	-873,007	-309,594	-316,713	-503,418	-818,394	Upgrade
Long-Term Debt Issued	-	150,000	1,346,435	8,154	185,792	642,540	Upgrade
Long-Term Debt Repaid	-	-218,372	-1,510,253	-98,325	-206,341	-67,441	Upgrade
Net Debt Issued (Repaid)	143,130	-68,372	-163,818	-90,171	-20,549	575,099	Upgrade
Issuance of Common Stock	-	-	-	-	150,176	-	Upgrade
Other Financing Activities	-82,422	-83,138	-101,312	-80,076	-89,639	-89,498	Upgrade
Financing Cash Flow	60,708	-151,510	-265,130	-170,247	39,988	485,601	Upgrade
Foreign Exchange Rate Adjustments	2,059	17	-	-	-	-	Upgrade
Net Cash Flow	163,525	-186,864	166,677	186,695	-28,466	10,812	Upgrade
Free Cash Flow	125,754	-43,845	425,657	362,768	-63,848	-475,363	Upgrade
Free Cash Flow Growth	-47.73%	-	17.34%	-	-	-	Upgrade
Free Cash Flow Margin	4.78%	-2.42%	32.60%	34.75%	-7.33%	-62.60%	Upgrade
Free Cash Flow Per Share	52.76	-18.39	178.57	152.18	-26.84	-234.61	Upgrade
Cash Interest Paid	82,422	83,138	101,312	80,076	89,639	89,498	Upgrade
Cash Income Tax Paid	155,997	103,154	86,457	65,154	35,412	33,313	Upgrade
Levered Free Cash Flow	-108,124	-90,505	148,376	102,595	-176,057	-627,418	Upgrade
Unlevered Free Cash Flow	-56,452	-40,636	210,380	154,775	-121,167	-579,262	Upgrade

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