IDX:GEMS 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	258.23	473.81	518.38	680.37	348
Depreciation & Amortization	40.69	48.03	60.48	19.13	18.41
Other Amortization	0.03	0.06	0.05	0.04	0.05
Other Operating Activities	-52.07	49.89	-188.18	0.25	6.97
Operating Cash Flow	246.88	571.78	390.73	699.79	373.42
Operating Cash Flow Growth	-56.82%	46.34%	-44.16%	87.40%	157.55%
Capital Expenditures	-19.21	-105.41	-89.69	-9.86	-6.84
Sale of Property, Plant & Equipment	-	-	-	0	-
Other Investing Activities	-68.23	-5.05	-8.62	-4.16	-3.15
Investing Cash Flow	-87.44	-110.46	-98.31	-14.01	-9.99
Short-Term Debt Issued	717.11	806.08	470.02	58.96	-
Long-Term Debt Issued	-	50	-	50	32.27
Total Debt Issued	717.11	856.08	470.02	108.96	32.27
Short-Term Debt Repaid	-866.48	-818.45	-254.14	-62.64	-
Long-Term Debt Repaid	-10	-10	-96.33	-26.77	-69.47
Total Debt Repaid	-876.48	-828.45	-350.47	-89.42	-69.47
Net Debt Issued (Repaid)	-159.38	27.64	119.56	19.54	-37.2
Common Dividends Paid	-210	-475	-415	-555	-300
Other Financing Activities	-4.08	-9.26	-9.32	-9.4	-33.93
Financing Cash Flow	-373.46	-456.63	-304.76	-544.86	-371.13
Foreign Exchange Rate Adjustments	-0.78	3.74	1.23	-4.89	-1.51
Net Cash Flow	-214.8	8.43	-11.1	136.03	-9.21
Free Cash Flow	227.67	466.37	301.05	689.93	366.59
Free Cash Flow Growth	-51.18%	54.92%	-56.37%	88.20%	163.57%
Free Cash Flow Margin	9.43%	17.24%	10.37%	23.63%	23.11%
Free Cash Flow Per Share	0.04	0.08	0.05	0.12	0.06
Cash Interest Paid	11.04	10.96	12.3	12.98	12.44
Cash Income Tax Paid	141.04	176.38	271.84	154.9	42.14
Levered Free Cash Flow	210.07	385.42	227.79	463.83	376.29
Unlevered Free Cash Flow	213.93	389.03	232.44	469.42	381.06

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