IDX:GIAA 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	2015 - 2019
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	2015 - 2019
Net Income	-124.02	-72.71	250.05	3,738	-4,159	-2,443	Upgrade
Depreciation & Amortization	631.23	593.71	507.84	726.26	1,259	1,526	Upgrade
Other Operating Activities	62.9	64.75	-535.86	-4,203	2,982	1,028	Upgrade
Operating Cash Flow	570.11	585.74	222.03	261.35	82.4	110.37	Upgrade
Operating Cash Flow Growth	16.10%	163.81%	-15.04%	217.16%	-25.34%	-78.49%	Upgrade
Capital Expenditures	-423.33	-159.61	-43.87	-85.09	-3.12	-23.1	Upgrade
Sale of Property, Plant & Equipment	2.64	0.9	0.53	0.18	0.38	0.82	Upgrade
Other Investing Activities	-251.97	-246.49	-273.13	-178.61	-243.12	-33.66	Upgrade
Investing Cash Flow	-672.67	-405.2	-316.47	-263.52	-245.85	-55.94	Upgrade
Short-Term Debt Issued	-	5.4	-	0.19	103.26	907.02	Upgrade
Long-Term Debt Issued	-	19.97	34.47	47.37	87.01	167.46	Upgrade
Total Debt Issued	446.18	25.37	34.47	47.57	190.27	1,074	Upgrade
Short-Term Debt Repaid	-	-5.59	-	-2.4	-47	-1,040	Upgrade
Long-Term Debt Repaid	-	-262.98	-183.5	-43.15	-118.58	-170.39	Upgrade
Total Debt Repaid	-293.82	-268.57	-183.5	-45.55	-165.58	-1,211	Upgrade
Net Debt Issued (Repaid)	152.36	-243.2	-149.03	2.01	24.69	-136.37	Upgrade
Issuance of Common Stock	-	-	-	483.4	-	-	Upgrade
Other Financing Activities	-0.84	-	-	-12.48	-3.15	-14.56	Upgrade
Financing Cash Flow	151.52	-243.2	-149.03	472.93	21.54	-150.93	Upgrade
Foreign Exchange Rate Adjustments	-16.98	-8.02	11.62	-3.52	-2.78	-1.78	Upgrade
Net Cash Flow	31.98	-70.67	-231.84	467.24	-144.69	-98.28	Upgrade
Free Cash Flow	146.77	426.14	178.16	176.26	79.29	87.28	Upgrade
Free Cash Flow Growth	-62.01%	139.19%	1.08%	122.30%	-9.15%	-73.49%	Upgrade
Free Cash Flow Margin	4.52%	12.47%	6.07%	8.39%	5.93%	5.85%	Upgrade
Free Cash Flow Per Share	0.00	0.01	0.00	0.01	0.00	0.00	Upgrade
Cash Interest Paid	74.76	40.01	30.99	17.5	61.45	119.64	Upgrade
Cash Income Tax Paid	0.54	3.7	1.92	0.89	1.28	-1.77	Upgrade
Levered Free Cash Flow	-25.41	342.3	-236.87	-880.97	1,180	150.34	Upgrade
Unlevered Free Cash Flow	275.97	642.24	48.62	-623.06	1,537	496.39	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.