IDX:BULL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	13.94	13.75	27.96	-43.98	-227.94	36
Depreciation & Amortization	17.68	15.6	15.78	16.59	31.64	31.51
Other Operating Activities	33.75	8.69	-11.28	14.46	239.03	3.75
Operating Cash Flow	65.37	38.04	32.46	-12.93	42.72	71.26
Operating Cash Flow Growth	1323.40%	17.20%	-	-	-40.05%	73.96%
Capital Expenditures	-43.25	-42.46	-28.08	-7.33	-85.73	-252.08
Sale of Property, Plant & Equipment	2.4	29.25	22.88	35.99	60.29	18.5
Cash Acquisitions	-	-	-	-	-0.09	-0.14
Divestitures	0.04	0.04	-	-2.51	-	-
Investment in Securities	-0.46	-	-	-18.02	-7.42	-1.88
Other Investing Activities	16.65	-0.04	-4.63	4.37	2.33	-46.91
Investing Cash Flow	-24.61	-13.2	-9.83	12.5	-30.62	-282.52
Short-Term Debt Issued	-	33.32	50.79	25	69.48	88.97
Long-Term Debt Issued	-	33.61	48.43	31.03	66.48	262.38
Total Debt Issued	4.37	66.93	99.21	56.03	135.95	351.35
Short-Term Debt Repaid	-	-37.25	-55.4	-26.96	-66.45	-89.05
Long-Term Debt Repaid	-	-50.44	-71.56	-34.06	-89.38	-63.74
Total Debt Repaid	-38.57	-87.69	-126.95	-61.02	-155.83	-152.79
Net Debt Issued (Repaid)	-34.2	-20.76	-27.74	-4.98	-19.87	198.56
Issuance of Common Stock	15.2	-	-	6.25	10.34	20.39
Repurchase of Common Stock	-	-	-	-	-	-0.64
Other Financing Activities	-	-	-	-	-4.27	-3.32
Financing Cash Flow	-19	-20.76	-27.74	1.27	-13.81	215
Foreign Exchange Rate Adjustments	0.88	-0.05	0.04	-0.33	-0.04	-0.04
Net Cash Flow	22.63	4.03	-5.08	0.51	-1.75	3.7
Free Cash Flow	22.12	-4.42	4.37	-20.25	-43.01	-180.82
Free Cash Flow Margin	15.26%	-3.15%	2.95%	-17.79%	-24.02%	-93.00%
Free Cash Flow Per Share	0.00	-	-	-0.00	-0.00	-0.01
Cash Interest Paid	7.71	12.22	20.28	40.7	36.04	34.82
Cash Income Tax Paid	0.1	0.11	0.06	0.06	0.11	0.09
Levered Free Cash Flow	8.2	-14.9	-5.59	-12.79	17.26	-194.75
Unlevered Free Cash Flow	16.85	-3.44	8.28	11.36	46.53	-170.21

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