IDX:CUAN 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	134.57	160.79	15.62	36.76	1.55
Depreciation & Amortization	148.41	94.18	2.28	2.2	1.39
Other Amortization	6.91	5.68	-	-	-
Other Operating Activities	-317.48	-263.29	-19.03	-12.44	-2.32
Operating Cash Flow	-27.59	-2.65	-1.12	26.53	0.61
Operating Cash Flow Growth	-	-	-	4230.46%	-
Capital Expenditures	-509.37	-170.01	-11.79	-2.71	-0.82
Sale of Property, Plant & Equipment	-	0.11	-	-	0.4
Cash Acquisitions	-33.65	-91.89	-	-	-
Sale (Purchase) of Intangibles	-4.38	-0.24	-0	-	-
Investment in Securities	-3.61	-22.59	-41.23	-3.02	-
Other Investing Activities	-64.06	-	3.93	-3.86	-
Investing Cash Flow	-615.06	-284.62	-49.09	-9.58	-0.42
Short-Term Debt Issued	130.87	71.8	12.81	-	-
Long-Term Debt Issued	1,082	698.92	61.16	-	-
Total Debt Issued	1,213	770.71	73.97	-	-
Short-Term Debt Repaid	-131.39	-62	-	-	-
Long-Term Debt Repaid	-459.13	-209.06	-	-8.86	-7.76
Total Debt Repaid	-590.53	-271.06	-	-8.86	-7.76
Net Debt Issued (Repaid)	622.24	499.66	73.97	-8.86	-7.76
Issuance of Common Stock	-	-	24.37	-	15.3
Repurchase of Common Stock	-0.12	-	-	-	-
Common Dividends Paid	-2	-	-	-	-
Other Financing Activities	-29.88	-2.99	-3.5	-	-
Financing Cash Flow	590.24	496.66	94.84	-8.86	7.54
Foreign Exchange Rate Adjustments	16.82	2.67	0.09	0.61	0
Net Cash Flow	-35.59	212.07	44.73	8.69	7.73
Free Cash Flow	-536.96	-172.66	-12.91	23.82	-0.21
Free Cash Flow Margin	-44.17%	-21.54%	-13.18%	24.34%	-0.74%
Free Cash Flow Per Share	-0.01	-0.00	-	-	-
Cash Interest Paid	93.05	48.24	1.02	0.86	1.47
Cash Income Tax Paid	32.96	0.88	12.79	0.25	-
Levered Free Cash Flow	-400.1	-150.53	-54.11	7.95	-0.89
Unlevered Free Cash Flow	-349.2	-121.7	-53.51	8.49	0.03

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