IDX:EMAS 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-293,650	-204,444	-105,374	-176,014
Depreciation & Amortization	56,119	56,771	14,660	553.02
Other Operating Activities	-9,640	36,601	-161,104	57,700
Operating Cash Flow	-247,171	-111,072	-251,818	-117,761
Capital Expenditures	-2,077,424	-1,577,262	-884,969	-169,013
Cash Acquisitions	-133,483	-129,766	-	-
Other Investing Activities	106,776	-	-420,552	-146,961
Investing Cash Flow	-2,104,130	-1,707,028	-1,305,522	-315,974
Long-Term Debt Issued	-	2,553,864	1,691,555	520,222
Long-Term Debt Repaid	-	-1,695,582	-17,736	-
Net Debt Issued (Repaid)	601,170	858,283	1,673,819	520,222
Issuance of Common Stock	2,171,197	2,110,751	-	-
Other Financing Activities	-268,764	-264,819	-9,392	-
Financing Cash Flow	2,503,603	2,704,215	1,664,427	520,222
Foreign Exchange Rate Adjustments	-1,151	-996.63	-2,737	-2,063
Net Cash Flow	151,151	885,117	104,349	84,425
Free Cash Flow	-2,324,595	-1,688,334	-1,136,787	-286,773
Free Cash Flow Margin	-11601.61%	-5994.23%	-5289.42%	-
Free Cash Flow Per Share	-159.63	-115.94	-78.06	-19.69
Cash Income Tax Paid	30,977	29,302	-	-
Levered Free Cash Flow	-	-1,299,569	-786,800	-
Unlevered Free Cash Flow	-	-1,091,572	-700,151	-

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