IDX:DOID 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	-120.04	-61.33	36.01	28.64	0.28	-23.44
Depreciation & Amortization	243.81	255.41	257.88	231.38	150	141.98
Other Operating Activities	3.72	64.8	45.85	-7.35	-6.13	85.34
Operating Cash Flow	127.3	258.87	339.74	252.67	144.15	203.88
Operating Cash Flow Growth	-58.01%	-23.80%	34.46%	75.28%	-29.30%	50.28%
Capital Expenditures	-209.4	-173.13	-127.49	-190.74	-206.41	-22.63
Sale of Property, Plant & Equipment	1.56	1.7	18.35	14.88	4.71	2.44
Cash Acquisitions	-	-115.81	-	-1.66	-99.61	-
Sale (Purchase) of Intangibles	-2.12	-2.39	-4.27	-3.5	-	-
Investment in Securities	-89.74	-71.98	-29	-19.93	-11.89	10.65
Other Investing Activities	48.67	26.71	-17.1	16.02	-17.76	-
Investing Cash Flow	-251.03	-334.91	-159.51	-184.92	-330.97	-9.53
Short-Term Debt Issued	-	0.45	0.6	-	-	-
Long-Term Debt Issued	-	374.54	348.3	38.15	765.11	-
Total Debt Issued	514.99	374.99	348.91	38.15	765.11	-
Long-Term Debt Repaid	-	-584.77	-167.39	-116.91	-495.66	-166.99
Net Debt Issued (Repaid)	70.72	-209.78	181.52	-78.76	269.45	-166.99
Issuance of Common Stock	-	-	-	-	0.02	-
Repurchase of Common Stock	-3.62	-23.08	-12.59	-22.27	-	-
Common Dividends Paid	-	-	-	-5.15	-	-
Other Financing Activities	4.86	14.85	-	-	-	-
Financing Cash Flow	71.95	-218.01	168.93	-106.18	269.47	-166.99
Foreign Exchange Rate Adjustments	-8.77	-9.42	0.87	-7.81	-0.32	-2.84
Net Cash Flow	-60.55	-303.47	350.03	-46.24	82.34	24.52
Free Cash Flow	-82.1	85.74	212.25	61.93	-62.26	181.26
Free Cash Flow Growth	-	-59.60%	242.74%	-	-	743.37%
Free Cash Flow Margin	-5.34%	4.88%	11.58%	3.99%	-6.84%	30.12%
Free Cash Flow Per Share	-0.01	0.01	0.03	0.01	-0.01	0.02
Cash Interest Paid	91.01	101.44	93.29	59.65	62.34	48.49
Cash Income Tax Paid	26.01	21.37	10.96	8.59	4.94	-18.43
Levered Free Cash Flow	9.97	108.31	164.21	-19.57	12.69	187.9
Unlevered Free Cash Flow	40.66	141.69	217.67	23.47	44.75	218.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.