IDX:GMFI 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	33.95	26.89	20.28	3.57	-127.4
Depreciation & Amortization	19.33	18.69	20.37	23.27	23.67
Other Operating Activities	11.93	-30.85	-9.97	-19.24	117.32
Operating Cash Flow	65.21	14.74	30.68	7.6	13.59
Operating Cash Flow Growth	342.41%	-51.96%	303.53%	-44.07%	-
Capital Expenditures	-4.33	-4	-0.9	-2.9	-1.29
Sale of Property, Plant & Equipment	0.04	-	-	-	-
Investment in Securities	-0.02	-	-	-	-
Other Investing Activities	-0.3	-0.21	0.26	-0.2	0.13
Investing Cash Flow	-4.61	-4.2	-0.64	-3.1	-1.16
Short-Term Debt Issued	3.28	-	-	0.19	7.27
Long-Term Debt Issued	-	-	-	-	14.44
Total Debt Issued	3.28	-	-	0.19	21.71
Short-Term Debt Repaid	-3.3	-0.18	-	-2.4	-9.48
Long-Term Debt Repaid	-32.68	-18.35	-14.22	-10.01	-19.77
Total Debt Repaid	-35.98	-18.53	-14.22	-12.41	-29.25
Net Debt Issued (Repaid)	-32.7	-18.53	-14.22	-12.22	-7.54
Issuance of Common Stock	2.15	-	-	-	-
Financing Cash Flow	-30.54	-18.53	-14.22	-12.22	-7.54
Foreign Exchange Rate Adjustments	-1.72	-0.43	0.12	-0.95	-0.11
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	28.33	-8.43	15.95	-8.66	4.79
Free Cash Flow	60.89	10.74	29.78	4.7	12.3
Free Cash Flow Growth	466.78%	-63.93%	533.56%	-61.79%	-
Free Cash Flow Margin	12.38%	2.55%	7.98%	1.97%	5.84%
Free Cash Flow Per Share	0.00	-	0.00	-	-
Cash Interest Paid	13.63	14.82	15.14	15.77	22.42
Cash Income Tax Paid	-3.63	1.7	-1.78	-5.32	-4.22
Levered Free Cash Flow	40.84	11.55	33.73	-8.58	35.52
Unlevered Free Cash Flow	53.47	24.16	48.49	5.23	49.54

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