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

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