PT Dana Brata Luhur 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	2016 - 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	2016 - 2019
Net Income	118,021	133,192	220,131	325,445	164,315	-2,490	Upgrade
Depreciation & Amortization	59,938	60,253	59,696	52,327	51,370	56,085	Upgrade
Other Operating Activities	-2,653	-30,086	-65,320	32,932	65,395	12,663	Upgrade
Operating Cash Flow	175,307	163,359	214,506	410,704	281,081	66,257	Upgrade
Operating Cash Flow Growth	4.77%	-23.84%	-47.77%	46.12%	324.23%	-23.11%	Upgrade
Capital Expenditures	-916.44	-9,732	-5,705	-111,474	-5,046	-2,159	Upgrade
Sale of Property, Plant & Equipment	13,800	13,800	225.23	83.81	-	-	Upgrade
Other Investing Activities	12,310	11,808	13,252	9,340	-4,327	1,438	Upgrade
Investing Cash Flow	25,194	15,876	7,772	-102,049	-9,374	-720.93	Upgrade
Short-Term Debt Issued	-	-	-	90,000	-	-	Upgrade
Total Debt Issued	-	-	-	90,000	-	-	Upgrade
Short-Term Debt Repaid	-	-	-90,000	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-44,550	-42,600	-38,568	-44,256	Upgrade
Total Debt Repaid	-	-	-134,550	-42,600	-38,568	-44,256	Upgrade
Net Debt Issued (Repaid)	-	-	-134,550	47,400	-38,568	-44,256	Upgrade
Common Dividends Paid	-63,615	-128,500	-187,610	-89,950	-6,425	-5,140	Upgrade
Other Financing Activities	-1,501	-1,666	-6,415	-8,397	-20,091	-11,131	Upgrade
Financing Cash Flow	-65,116	-130,166	-328,575	-50,947	-65,084	-60,527	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	100,506	-100,506	-	-	Upgrade
Net Cash Flow	135,384	49,069	-5,791	157,200	206,623	5,010	Upgrade
Free Cash Flow	174,390	153,627	208,802	299,230	276,035	64,099	Upgrade
Free Cash Flow Growth	11.60%	-26.42%	-30.22%	8.40%	330.64%	-10.63%	Upgrade
Free Cash Flow Margin	33.94%	27.11%	33.03%	38.27%	61.61%	32.38%	Upgrade
Free Cash Flow Per Share	135.71	119.55	162.49	232.86	214.81	59.84	Upgrade
Cash Interest Paid	0.56	6.66	4,729	7,636	12,577	16,783	Upgrade
Cash Income Tax Paid	66,702	67,744	136,828	62,389	19,361	26,167	Upgrade
Levered Free Cash Flow	148,318	161,138	175,011	218,276	207,939	115,868	Upgrade
Unlevered Free Cash Flow	148,322	161,143	177,889	223,035	215,799	126,358	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.