IDX:FPNI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	16.56	4.25	-8.28	-0.4	2.89	9.55
Depreciation & Amortization	7.62	7.56	6.69	5.72	5.18	10.83
Other Amortization	-0.01	-	-	-	0.08	0.08
Other Operating Activities	0.7	22	-6	-4.13	-3.4	18.44
Operating Cash Flow	24.88	33.81	-7.59	1.2	4.76	38.89
Operating Cash Flow Growth	847.62%	-	-	-74.86%	-87.77%	880.09%
Capital Expenditures	-3.1	-2.93	-5.39	-12.84	-5.09	-3.04
Sale of Property, Plant & Equipment	0	0	0.01	0.01	-	-
Investment in Securities	-7.24	-5	-	8.5	-8.5	-
Investing Cash Flow	-10.34	-7.93	-5.38	-4.34	-13.59	-3.04
Long-Term Debt Repaid	-	-0.23	-0.13	-0.35	-0.31	-0.36
Net Debt Issued (Repaid)	-0.25	-0.23	-0.13	-0.35	-0.31	-0.36
Other Financing Activities	-0.25	-0.36	1.83	-1.98	1.96	-1.9
Financing Cash Flow	-0.5	-0.6	1.7	-2.33	1.65	-2.26
Net Cash Flow	14.03	25.29	-11.27	-5.47	-7.19	33.59
Free Cash Flow	21.77	30.89	-12.98	-11.65	-0.34	35.85
Free Cash Flow Growth	8750.00%	-	-	-	-	-
Free Cash Flow Margin	6.33%	9.63%	-3.53%	-3.09%	-0.07%	8.70%
Free Cash Flow Per Share	0.00	0.01	-0.00	-0.00	-	0.01
Levered Free Cash Flow	17.14	25	-10.53	-8.83	8.75	28.12
Unlevered Free Cash Flow	17.19	25.03	-10.49	-8.8	8.78	28.15
Cash Income Tax Paid	-	-5.61	-2.04	6.23	5.72	-2.76