IDX:GEMS 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	275.73	473.81	518.38	680.37	348	93.93
Depreciation & Amortization	45	40.19	60.48	19.13	18.41	17.17
Other Amortization	0.07	0.06	0.05	0.04	0.05	0.13
Other Operating Activities	-69.36	57.73	-188.18	0.25	6.97	33.75
Operating Cash Flow	251.44	571.78	390.73	699.79	373.42	144.99
Operating Cash Flow Growth	-62.97%	46.34%	-44.16%	87.40%	157.55%	37.54%
Capital Expenditures	-30.4	-105.41	-89.69	-9.86	-6.84	-5.91
Sale of Property, Plant & Equipment	-	-	-	0	-	0
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.08
Other Investing Activities	-4.43	-5.05	-8.62	-4.16	-3.15	-6.67
Investing Cash Flow	-34.83	-110.46	-98.31	-14.01	-9.99	-12.66
Short-Term Debt Issued	-	806.08	470.02	58.96	-	-
Long-Term Debt Issued	-	50	-	50	32.27	81.93
Total Debt Issued	1,093	856.08	470.02	108.96	32.27	81.93
Short-Term Debt Repaid	-	-818.45	-254.14	-62.64	-	-
Long-Term Debt Repaid	-	-10	-96.33	-26.77	-69.47	-70.39
Total Debt Repaid	-1,082	-828.45	-350.47	-89.42	-69.47	-70.39
Net Debt Issued (Repaid)	11.02	27.64	119.56	19.54	-37.2	11.54
Common Dividends Paid	-300	-475	-415	-555	-300	-73
Other Financing Activities	-5.67	-9.26	-9.32	-9.4	-33.93	-1.47
Financing Cash Flow	-294.65	-456.63	-304.76	-544.86	-371.13	-62.93
Foreign Exchange Rate Adjustments	4	3.74	1.23	-4.89	-1.51	-1.13
Net Cash Flow	-74.04	8.43	-11.1	136.03	-9.21	68.27
Free Cash Flow	221.04	466.37	301.05	689.93	366.59	139.08
Free Cash Flow Growth	-57.09%	54.92%	-56.37%	88.20%	163.57%	63.83%
Free Cash Flow Margin	9.09%	17.24%	10.37%	23.63%	23.11%	13.10%
Free Cash Flow Per Share	0.04	0.08	0.05	0.12	0.06	0.02
Cash Interest Paid	10.87	10.96	12.3	12.98	12.44	14.34
Cash Income Tax Paid	165.19	176.38	271.84	154.9	42.14	21.31
Levered Free Cash Flow	161.92	381.96	227.79	463.83	376.29	141.48
Unlevered Free Cash Flow	166.69	386.09	232.44	469.42	381.06	147.21

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