IDX:EMAS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-27.49	-12.7	-6.84	-11.33
Depreciation & Amortization	10.07	3.52	0.95	0.04
Other Operating Activities	-1.65	2.28	-10.45	3.72
Operating Cash Flow	-19.07	-6.9	-16.34	-7.58
Capital Expenditures	-182.56	-97.98	-57.41	-10.88
Cash Acquisitions	-	-8.06	-	-
Other Investing Activities	-	-	-27.28	-9.46
Investing Cash Flow	-182.56	-106.04	-84.7	-20.35
Long-Term Debt Issued	583.42	158.64	109.74	33.5
Long-Term Debt Repaid	-493.61	-105.33	-1.15	-
Net Debt Issued (Repaid)	89.81	53.32	108.59	33.5
Issuance of Common Stock	283.69	131.12	-	-
Repurchase of Common Stock	-141.4	-	-	-
Other Financing Activities	-50.01	-16.45	-0.61	-
Financing Cash Flow	182.09	167.98	107.98	33.5
Foreign Exchange Rate Adjustments	-2.48	-0.06	-0.18	-0.13
Net Cash Flow	-22.03	54.98	6.77	5.44
Free Cash Flow	-201.63	-104.88	-73.75	-18.47
Free Cash Flow Margin	-152792.85%	-5994.23%	-5289.42%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00
Cash Interest Paid	4.82	0.8	-	-
Cash Income Tax Paid	0.73	1.82	-	-
Levered Free Cash Flow	-191.54	-80.73	-51.04	-
Unlevered Free Cash Flow	-182.33	-67.81	-45.42	-

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