IDX:AMMN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	248.98	636.9	252.14	1,093	317.04
Depreciation & Amortization	327.17	249.79	180.77	160.93	135.73
Other Operating Activities	-1,051	-734.99	-554.13	-263.91	-159.15
Operating Cash Flow	-474.96	151.7	-121.21	990.52	293.63
Operating Cash Flow Growth	-	-	-	237.34%	-
Capital Expenditures	-1,372	-1,792	-1,520	-692.28	-154.82
Cash Acquisitions	-	-	-0.1	-	-
Investment in Securities	-90.49	-	-	-3.91	-
Investing Cash Flow	-1,463	-1,792	-1,520	-696.19	-154.82
Short-Term Debt Issued	493.18	711.29	110	-	89.31
Long-Term Debt Issued	3,155	2,813	1,910	1,150	-
Total Debt Issued	3,649	3,524	2,020	1,150	89.31
Short-Term Debt Repaid	-507.63	-502.02	-11.33	-11	-122.54
Long-Term Debt Repaid	-914.23	-1,927	-584.18	-1,175	-
Total Debt Repaid	-1,422	-2,429	-595.51	-1,186	-122.54
Net Debt Issued (Repaid)	2,227	1,095	1,425	-36	-33.23
Issuance of Common Stock	-	-	795.83	-	-
Repurchase of Common Stock	-48.43	-	-	-	-
Other Financing Activities	-297.89	69.14	-158.74	-4.37	-3.26
Financing Cash Flow	1,880	1,164	2,062	-40.37	-36.5
Foreign Exchange Rate Adjustments	-19.99	1.37	-10.06	5.99	-0
Net Cash Flow	-77.45	-474.32	410.84	259.94	102.31
Free Cash Flow	-1,847	-1,640	-1,641	298.24	138.81
Free Cash Flow Growth	-	-	-	114.86%	-
Free Cash Flow Margin	-100.05%	-61.57%	-80.69%	10.54%	10.69%
Free Cash Flow Per Share	-0.03	-0.02	-0.02	0.01	0.00
Cash Interest Paid	394.09	300.2	199.45	142.28	112.11
Levered Free Cash Flow	-1,585	-1,111	-1,121	279.31	233.22
Unlevered Free Cash Flow	-1,344	-933.78	-999.61	368.05	307.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.