IDX:BULL 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	24.39	13.75	27.96	-43.98	-227.94
Depreciation & Amortization	-	15.6	15.78	16.59	31.64
Other Operating Activities	25.89	8.69	-11.28	14.46	239.03
Operating Cash Flow	50.27	38.04	32.46	-12.93	42.72
Operating Cash Flow Growth	32.16%	17.20%	-	-	-40.05%
Capital Expenditures	-34.22	-42.46	-28.08	-7.33	-85.73
Sale of Property, Plant & Equipment	0	29.25	22.88	35.99	60.29
Cash Acquisitions	-0.02	-	-	-	-0.09
Divestitures	-	0.04	-	-2.51	-
Investment in Securities	-	-	-	-18.02	-7.42
Other Investing Activities	-12.68	-0.04	-4.63	4.37	2.33
Investing Cash Flow	-46.93	-13.2	-9.83	12.5	-30.62
Short-Term Debt Issued	49.29	33.32	50.79	25	69.48
Long-Term Debt Issued	-	33.61	48.43	31.03	66.48
Total Debt Issued	49.29	66.93	99.21	56.03	135.95
Short-Term Debt Repaid	-27.05	-37.25	-55.4	-26.96	-66.45
Long-Term Debt Repaid	-42.9	-50.44	-71.56	-34.06	-89.38
Total Debt Repaid	-69.95	-87.69	-126.95	-61.02	-155.83
Net Debt Issued (Repaid)	-20.66	-20.76	-27.74	-4.98	-19.87
Issuance of Common Stock	15.2	-	-	6.25	10.34
Other Financing Activities	-	-	-	-	-4.27
Financing Cash Flow	-5.46	-20.76	-27.74	1.27	-13.81
Foreign Exchange Rate Adjustments	-0.06	-0.05	0.04	-0.33	-0.04
Net Cash Flow	-2.18	4.03	-5.08	0.51	-1.75
Free Cash Flow	16.05	-4.42	4.37	-20.25	-43.01
Free Cash Flow Margin	11.04%	-3.15%	2.95%	-17.79%	-24.02%
Free Cash Flow Per Share	0.00	-	-	-0.00	-0.00
Cash Interest Paid	-	12.22	20.28	40.7	36.04
Cash Income Tax Paid	-	0.11	0.06	0.06	0.11
Levered Free Cash Flow	-6.29	-14.9	-5.59	-12.79	17.26
Unlevered Free Cash Flow	-0.04	-3.44	8.28	11.36	46.53

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