PT Darma Henwa 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	170,097	16,335	35,295	-248,739	15,481	22,842	Upgrade
Depreciation & Amortization	729,121	729,121	881,193	1,154,897	774,039	615,472	Upgrade
Other Operating Activities	253,692	-132,175	193,345	-662,457	171,002	-53,549	Upgrade
Operating Cash Flow	1,152,910	613,281	1,109,832	243,701	960,522	584,764	Upgrade
Operating Cash Flow Growth	16.77%	-44.74%	355.41%	-74.63%	64.26%	-	Upgrade
Capital Expenditures	-2,543,231	-1,435,981	-186,769	-241,616	-226,402	-332,615	Upgrade
Sale of Property, Plant & Equipment	1,220	435.55	-	740.05	-	-	Upgrade
Other Investing Activities	62,409	51,319	-55,960	106,620	-2,904	2,514	Upgrade
Investing Cash Flow	-2,479,602	-1,384,226	-242,729	-134,256	-229,305	-330,101	Upgrade
Long-Term Debt Issued	-	2,041,636	1,048,288	1,014,338	961,673	703,364	Upgrade
Long-Term Debt Repaid	-	-1,018,407	-1,642,714	-1,625,942	-1,579,310	-1,155,853	Upgrade
Total Debt Repaid	-434,310	-1,018,407	-1,642,714	-1,625,942	-1,579,310	-1,155,853	Upgrade
Net Debt Issued (Repaid)	2,174,681	1,023,229	-594,426	-611,604	-617,638	-452,489	Upgrade
Other Financing Activities	-445,481	-292,609	-178,665	195,709	-44,058	-51,221	Upgrade
Financing Cash Flow	1,729,200	730,619	-773,091	-415,895	-661,696	-503,709	Upgrade
Foreign Exchange Rate Adjustments	3,014	-	-11,059	296,873	-24,300	141,603	Upgrade
Net Cash Flow	405,522	-40,326	82,953	-9,578	45,222	-107,443	Upgrade
Free Cash Flow	-1,390,321	-822,700	923,063	2,085	734,121	252,149	Upgrade
Free Cash Flow Growth	-	-	44178.51%	-99.72%	191.15%	-	Upgrade
Free Cash Flow Margin	-22.35%	-13.64%	12.52%	0.03%	15.97%	5.97%	Upgrade
Free Cash Flow Per Share	-44.50	-37.65	42.24	0.10	33.59	11.54	Upgrade
Cash Interest Paid	52,194	52,194	160,392	116,939	111,688	133,115	Upgrade
Cash Income Tax Paid	295,856	295,856	243,798	44,494	-315,166	-472,921	Upgrade
Levered Free Cash Flow	-3,186,101	-1,028,744	919,866	1,105,166	1,341,780	-293,868	Upgrade
Unlevered Free Cash Flow	-3,084,534	-978,805	1,017,658	1,226,082	1,435,553	-204,783	Upgrade

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