IDX:GIAA 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	-322.49	-72.71	250.05	3,738	-4,159
Depreciation & Amortization	671.39	593.71	507.84	726.26	1,259
Other Operating Activities	119.47	64.75	-535.86	-4,203	2,982
Operating Cash Flow	468.38	585.74	222.03	261.35	82.4
Operating Cash Flow Growth	-20.04%	163.81%	-15.04%	217.16%	-25.34%
Capital Expenditures	-398.2	-159.61	-43.87	-85.09	-3.12
Sale of Property, Plant & Equipment	2.38	0.9	0.53	0.18	0.38
Investment in Securities	-0	-	-	-	-
Other Investing Activities	-253.21	-246.49	-273.13	-178.61	-243.12
Investing Cash Flow	-649.03	-405.2	-316.47	-263.52	-245.85
Short-Term Debt Issued	4.03	5.4	-	0.19	103.26
Long-Term Debt Issued	421.1	19.97	34.47	47.37	87.01
Total Debt Issued	425.14	25.37	34.47	47.57	190.27
Short-Term Debt Repaid	-3.71	-5.59	-	-2.4	-47
Long-Term Debt Repaid	-532.73	-262.98	-183.5	-43.15	-118.58
Total Debt Repaid	-536.44	-268.57	-183.5	-45.55	-165.58
Net Debt Issued (Repaid)	-111.31	-243.2	-149.03	2.01	24.69
Issuance of Common Stock	1,021	-	-	483.4	-
Other Financing Activities	1.4	-	-	-12.48	-3.15
Financing Cash Flow	911.05	-243.2	-149.03	472.93	21.54
Foreign Exchange Rate Adjustments	-6.16	-8.02	11.62	-3.52	-2.78
Net Cash Flow	724.23	-70.67	-231.84	467.24	-144.69
Free Cash Flow	70.18	426.14	178.16	176.26	79.29
Free Cash Flow Growth	-83.53%	139.19%	1.08%	122.30%	-9.15%
Free Cash Flow Margin	2.18%	12.47%	6.07%	8.39%	5.93%
Free Cash Flow Per Share	0.00	0.01	0.00	0.01	0.00
Cash Interest Paid	73.2	40.01	30.99	17.5	61.45
Cash Income Tax Paid	-0.29	3.7	1.92	0.89	1.28
Levered Free Cash Flow	34.9	343.77	-236.87	-880.97	1,180
Unlevered Free Cash Flow	363.52	643.71	48.62	-623.06	1,537

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.