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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-292.48	-322.49	-72.71	250.05	3,738	-4,159
Depreciation & Amortization	670.16	671.39	593.71	507.84	726.26	1,259
Other Operating Activities	47.34	119.47	64.75	-535.86	-4,203	2,982
Operating Cash Flow	425.03	468.38	585.74	222.03	261.35	82.4
Operating Cash Flow Growth	-35.73%	-20.04%	163.81%	-15.04%	217.16%	-25.34%
Capital Expenditures	-438.3	-398.2	-159.61	-43.87	-85.09	-3.12
Sale of Property, Plant & Equipment	0.46	2.38	0.9	0.53	0.18	0.38
Investment in Securities	-0	-0	-	-	-	-
Other Investing Activities	-249.14	-253.21	-246.49	-273.13	-178.61	-243.12
Investing Cash Flow	-686.98	-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	410.65	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	-543.88	-536.44	-268.57	-183.5	-45.55	-165.58
Net Debt Issued (Repaid)	-133.24	-111.31	-243.2	-149.03	2.01	24.69
Issuance of Common Stock	1,021	1,021	-	-	483.4	-
Other Financing Activities	19.18	1.4	-	-	-12.48	-3.15
Financing Cash Flow	906.9	911.05	-243.2	-149.03	472.93	21.54
Foreign Exchange Rate Adjustments	-11.21	-6.16	-8.02	11.62	-3.52	-2.78
Net Cash Flow	633.73	724.23	-70.67	-231.84	467.24	-144.69
Free Cash Flow	-13.27	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	-0.41%	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	74	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	-15.32	34.9	343.77	-236.87	-880.97	1,180
Unlevered Free Cash Flow	300.45	363.52	643.71	48.62	-623.06	1,537

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