IDX:GMFI 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	36.91	33.95	26.89	20.28	3.57	-127.4
Depreciation & Amortization	19.35	19.33	18.69	20.37	23.27	23.67
Other Operating Activities	12	11.93	-30.85	-9.97	-19.24	117.32
Operating Cash Flow	68.26	65.21	14.74	30.68	7.6	13.59
Operating Cash Flow Growth	416.78%	342.41%	-51.96%	303.53%	-44.07%	-
Capital Expenditures	-4.53	-4.33	-4	-0.9	-2.9	-1.29
Sale of Property, Plant & Equipment	0.04	0.04	-	-	-	-
Investment in Securities	-0.02	-0.02	-	-	-	-
Other Investing Activities	0.09	-0.3	-0.21	0.26	-0.2	0.13
Investing Cash Flow	-4.42	-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	2.21	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	-34.86	-35.98	-18.53	-14.22	-12.41	-29.25
Net Debt Issued (Repaid)	-32.65	-32.7	-18.53	-14.22	-12.22	-7.54
Issuance of Common Stock	19.67	2.15	-	-	-	-
Financing Cash Flow	-12.98	-30.54	-18.53	-14.22	-12.22	-7.54
Foreign Exchange Rate Adjustments	-4.25	-1.72	-0.43	0.12	-0.95	-0.11
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	46.6	28.33	-8.43	15.95	-8.66	4.79
Free Cash Flow	63.73	60.89	10.74	29.78	4.7	12.3
Free Cash Flow Growth	642.36%	466.78%	-63.93%	533.56%	-61.79%	-
Free Cash Flow Margin	12.46%	12.38%	2.55%	7.98%	1.97%	5.84%
Free Cash Flow Per Share	0.00	0.00	-	0.00	-	-
Cash Interest Paid	13.51	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	31.22	40.84	11.55	33.73	-8.58	35.52
Unlevered Free Cash Flow	43.65	53.47	24.16	48.49	5.23	49.54

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