IDX:DSSA 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	242.47	309.08	426.18	589.9	120.08	-83.82
Depreciation & Amortization	87.64	81.09	261.54	293.27	82.89	67.18
Other Amortization	4.1	2.56	2.21	2.1	0.24	0.43
Other Operating Activities	3.19	300.67	341.16	1,207	233.74	343.78
Operating Cash Flow	337.4	693.41	1,031	2,092	436.96	327.57
Operating Cash Flow Growth	-55.50%	-32.75%	-50.72%	378.82%	33.39%	50.61%
Capital Expenditures	-402.7	-403.26	-301.63	-187.36	-83.43	-34.21
Sale of Property, Plant & Equipment	0.88	144.16	-	-	-	-
Cash Acquisitions	-	-1.45	-	-1,323	-	-50.16
Divestitures	-	-	-417.33	-	-	283.22
Sale (Purchase) of Intangibles	-0.28	-0.48	-4.25	-0.41	-	-55.69
Investment in Securities	-412.43	27.55	143.32	-191.62	-136.48	-117.09
Other Investing Activities	57.89	-361.44	-12.14	-23.86	8.95	-18.67
Investing Cash Flow	-756.63	-594.91	-592.03	-1,727	-210.96	7.39
Short-Term Debt Issued	-	-	211.49	-	-	30.12
Long-Term Debt Issued	-	819.89	489.72	1,104	325.17	210.35
Total Debt Issued	607.79	819.89	701.21	1,104	325.17	240.46
Short-Term Debt Repaid	-	-6.4	-	-35.01	-1.42	-
Long-Term Debt Repaid	-	-385.14	-767.1	-363.09	-438.21	-213.93
Total Debt Repaid	-34.68	-391.54	-767.1	-398.1	-439.63	-213.93
Net Debt Issued (Repaid)	573.11	428.35	-65.88	705.53	-114.46	26.54
Issuance of Common Stock	-	48.89	-	-	-	-
Repurchase of Common Stock	-	-	-483.79	-	-	-
Other Financing Activities	-209.02	-297.15	-359.41	-498.39	-200.59	-76.1
Financing Cash Flow	364.09	180.09	-909.09	207.14	-315.05	-49.56
Foreign Exchange Rate Adjustments	-35.7	-12.95	2.68	-9.45	-0.58	-0.32
Net Cash Flow	-90.84	265.64	-467.35	563.32	-89.64	285.08
Free Cash Flow	-65.29	290.15	729.46	1,905	353.52	293.36
Free Cash Flow Growth	-	-60.22%	-61.71%	438.83%	20.51%	72.38%
Free Cash Flow Margin	-2.34%	9.62%	14.55%	31.98%	16.33%	19.46%
Free Cash Flow Per Share	-0.01	0.04	0.10	0.25	0.05	0.04
Cash Interest Paid	75.62	62.87	93.69	176.45	81.15	81.85
Cash Income Tax Paid	128.53	173.76	352.3	325.34	65.11	28.3
Levered Free Cash Flow	-263.18	-267.89	355.2	1,212	258.78	81.13
Unlevered Free Cash Flow	-215.73	-229.86	422.36	1,311	302.12	136.08

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