IDX:DOOH 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,184	1,839	427.8	383.3	2,122
Depreciation & Amortization	19,471	19,471	18,250	6,979	9.83
Other Operating Activities	-64,484	-37,734	-147,983	388.42	-5,240
Operating Cash Flow	-42,828	-16,423	-129,305	7,751	-3,109
Capital Expenditures	-9,189	-7,208	-11,936	-65,575	-50.33
Other Investing Activities	-370	-370	-	-	-
Investing Cash Flow	-9,559	-7,578	-11,936	-65,575	-50.33
Long-Term Debt Issued	-	4,756	7,645	-	-
Long-Term Debt Repaid	-	-	-270	-150	-
Net Debt Issued (Repaid)	22,496	4,756	7,375	-150	-
Issuance of Common Stock	203.65	1.56	154,755	-	600
Other Financing Activities	10,735	-0.78	-674.76	56,770	5,000
Financing Cash Flow	33,434	4,757	161,455	56,620	5,600
Net Cash Flow	-18,953	-19,244	20,215	-1,205	2,441
Free Cash Flow	-52,017	-23,631	-141,240	-57,824	-3,159
Free Cash Flow Margin	-35.47%	-15.39%	-81.85%	-140.18%	-11.71%
Free Cash Flow Per Share	-9.82	-3.05	-23.42	-22.69	-51.43
Cash Income Tax Paid	1,761	1,761	1,026	98.93	79.55
Levered Free Cash Flow	-13,185	-4,560	-137,707	-62,658	-
Unlevered Free Cash Flow	-13,143	-4,522	-137,701	-62,638	-
Change in Net Working Capital	25,377	18,149	144,724	4,440	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.