IDX:ADMR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	293.47	271.21	436.66	441.02	332.21	155.11
Depreciation & Amortization	60.78	58.09	48.05	33.86	30.16	32.18
Other Operating Activities	-146.16	-152.36	39.44	-178.29	117.32	-27.12
Operating Cash Flow	208.08	176.95	524.15	296.59	479.69	160.17
Operating Cash Flow Growth	-47.96%	-66.24%	76.73%	-38.17%	199.49%	437.64%
Capital Expenditures	-683.75	-661.34	-405.48	-134.02	-21.14	-11.45
Sale of Property, Plant & Equipment	-	-	-	-	-	0.15
Cash Acquisitions	-	-	-0.01	-0.11	-0.02	-381.9
Sale (Purchase) of Intangibles	-0.34	-0.32	-0.21	-0.71	-0.14	-
Investment in Securities	-124.84	-125.59	-	-	-	-
Other Investing Activities	-9.56	-4.79	11.97	-5.85	-2.58	-0.89
Investing Cash Flow	-818.5	-792.04	-403.3	-165.18	-23.88	-394.1
Long-Term Debt Issued	-	422.89	201.79	101.13	0.3	187.76
Long-Term Debt Repaid	-	-1.2	-324.93	-171.53	-148.01	-54.25
Net Debt Issued (Repaid)	571.76	421.69	-123.14	-70.4	-147.71	133.51
Issuance of Common Stock	-	-	-	-	-	241.22
Common Dividends Paid	-120	-120	-	-	-	-
Other Financing Activities	72.77	71.87	30.86	12.41	28.49	-1.51
Financing Cash Flow	524.53	373.56	-92.28	-57.99	-119.22	373.22
Foreign Exchange Rate Adjustments	-0.73	-1.99	-2.39	1.63	-6.04	-1.04
Net Cash Flow	-86.62	-243.52	26.18	75.04	330.55	138.26
Free Cash Flow	-475.67	-484.39	118.67	162.57	458.56	148.72
Free Cash Flow Growth	-	-	-27.00%	-64.55%	208.34%	-
Free Cash Flow Margin	-45.72%	-49.79%	10.28%	14.97%	50.49%	32.32%
Free Cash Flow Per Share	-0.01	-0.01	0.00	0.00	0.01	0.01
Cash Interest Paid	38.65	27.81	23.97	31.06	23.52	15.3
Cash Income Tax Paid	120.4	110.05	145.97	124.85	43.47	-5.9
Levered Free Cash Flow	-317.75	-281.7	70.9	82.81	386.29	161.94
Unlevered Free Cash Flow	-317.67	-281.62	77.83	101.69	401.31	171.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.