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	Mar '26 Mar 31, 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	7.39	4.25	-8.28	-0.4	2.89	9.55
Depreciation & Amortization	7.56	7.56	6.69	5.72	5.18	10.83
Other Amortization	-	-	-	-	0.08	0.08
Other Operating Activities	8.94	22	-6	-4.13	-3.4	18.44
Operating Cash Flow	23.89	33.81	-7.59	1.2	4.76	38.89
Operating Cash Flow Growth	-	-	-	-74.86%	-87.77%	880.09%
Capital Expenditures	-2.68	-2.93	-5.39	-12.84	-5.09	-3.04
Sale of Property, Plant & Equipment	0	0	0.01	0.01	-	-
Investment in Securities	-4	-5	-	8.5	-8.5	-
Investing Cash Flow	-6.68	-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)	-0.29	-0.23	-0.13	-0.35	-0.31	-0.36
Other Financing Activities	0.17	-0.36	1.83	-1.98	1.96	-1.9
Financing Cash Flow	-0.12	-0.6	1.7	-2.33	1.65	-2.26
Net Cash Flow	17.09	25.29	-11.27	-5.47	-7.19	33.59
Free Cash Flow	21.21	30.89	-12.98	-11.65	-0.34	35.85
Free Cash Flow Margin	6.72%	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
Cash Income Tax Paid	-	-5.61	-2.04	6.23	5.72	-2.76
Levered Free Cash Flow	13.93	25	-10.53	-8.83	8.75	28.12
Unlevered Free Cash Flow	13.97	25.03	-10.49	-8.8	8.78	28.15

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