IDX:APEX 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	4.06	4.06	0.54	-1.35	-64.74	3.66
Depreciation & Amortization	15.39	15.39	11.66	11.69	15.54	12.08
Other Operating Activities	10.36	11.2	-1.9	-15.08	67.85	-2.1
Operating Cash Flow	29.81	30.65	10.3	-4.74	18.65	13.63
Operating Cash Flow Growth	94.81%	197.44%	-	-	36.79%	162.16%
Capital Expenditures	-3.7	-3.17	-6.19	-6.77	-6.04	-11.65
Sale of Property, Plant & Equipment	0.01	0.05	0.03	0.17	6.82	0.03
Other Investing Activities	-	6.61	4.84	1.75	-5.94	-0.01
Investing Cash Flow	-3.69	3.49	-1.31	-4.86	-5.16	-11.62
Long-Term Debt Repaid	-	-17.02	-4.07	-3.07	-2.46	-0.62
Net Debt Issued (Repaid)	-10.41	-17.02	-4.07	-3.07	-2.46	-0.62
Other Financing Activities	-2.33	-2.11	-1.64	-1.52	-1.69	-1.04
Financing Cash Flow	-12.74	-19.12	-5.71	-4.59	-4.15	-1.66
Net Cash Flow	13.38	15.02	3.28	-14.19	9.33	0.35
Free Cash Flow	26.11	27.48	4.11	-11.51	12.61	1.98
Free Cash Flow Growth	149.28%	568.04%	-	-	535.61%	-
Free Cash Flow Margin	32.14%	32.62%	4.86%	-18.48%	15.58%	3.05%
Free Cash Flow Per Share	0.01	0.01	0.00	-0.00	0.01	0.00
Cash Interest Paid	2.11	2.11	1.64	1.52	1.69	1.04
Cash Income Tax Paid	-	-0.04	0.27	0.04	0.04	-0.33
Levered Free Cash Flow	19.13	28.25	12.28	-12.07	13.12	-1.14
Unlevered Free Cash Flow	21.62	30.95	14.72	-9.56	15.41	0.93