IDX:DSSA 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	230.54	309.08	426.18	589.9	120.08
Depreciation & Amortization	75.91	81.09	261.54	293.27	82.89
Other Amortization	1.97	2.56	2.21	2.1	0.24
Other Operating Activities	21.34	300.67	341.16	1,207	233.74
Operating Cash Flow	329.75	693.41	1,031	2,092	436.96
Operating Cash Flow Growth	-52.45%	-32.75%	-50.72%	378.82%	33.39%
Capital Expenditures	-466.75	-403.26	-301.63	-187.36	-83.43
Sale of Property, Plant & Equipment	0.35	144.16	-	-	-
Cash Acquisitions	-	-1.45	-	-1,323	-
Divestitures	-	-	-417.33	-	-
Sale (Purchase) of Intangibles	-0.3	-0.48	-4.25	-0.41	-
Investment in Securities	-589.12	27.55	143.32	-191.62	-136.48
Other Investing Activities	82.56	-361.44	-12.14	-23.86	8.95
Investing Cash Flow	-973.26	-594.91	-592.03	-1,727	-210.96
Short-Term Debt Issued	1,096	811.61	211.49	-	-
Long-Term Debt Issued	610.74	819.89	489.72	1,104	325.17
Total Debt Issued	1,706	1,632	701.21	1,104	325.17
Short-Term Debt Repaid	-1,237	-818.01	-	-35.01	-1.42
Long-Term Debt Repaid	-187.15	-385.14	-767.1	-363.09	-438.21
Total Debt Repaid	-1,424	-1,203	-767.1	-398.1	-439.63
Net Debt Issued (Repaid)	282.2	428.35	-65.88	705.53	-114.46
Issuance of Common Stock	-	48.89	-	-	-
Repurchase of Common Stock	-	-	-483.79	-	-
Other Financing Activities	-91.33	-297.15	-359.41	-498.39	-200.59
Financing Cash Flow	190.87	180.09	-909.09	207.14	-315.05
Foreign Exchange Rate Adjustments	-17.5	-12.95	2.68	-9.45	-0.58
Net Cash Flow	-470.14	265.64	-467.35	563.32	-89.64
Free Cash Flow	-137	290.15	729.46	1,905	353.52
Free Cash Flow Growth	-	-60.22%	-61.71%	438.83%	20.51%
Free Cash Flow Margin	-4.91%	9.62%	14.55%	31.98%	16.33%
Free Cash Flow Per Share	-0.00	0.00	0.00	0.01	0.00
Cash Interest Paid	70.54	62.87	93.69	176.45	81.15
Cash Income Tax Paid	141.04	173.76	352.3	325.34	65.11
Levered Free Cash Flow	-205.73	-267.89	355.2	1,212	258.78
Unlevered Free Cash Flow	-161.12	-229.86	422.36	1,311	302.12

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