IDX:ITMG 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	336.03	374.12	500.33	1,200	475.57	39.47	Upgrade
Depreciation & Amortization	71.16	48.44	65.39	100.36	94.16	83.13	Upgrade
Other Amortization	20.33	20.33	18.24	67.02	83.96	117.22	Upgrade
Other Operating Activities	68.92	9.25	-362.93	-41.98	-35.97	-67.08	Upgrade
Operating Cash Flow	496.43	452.13	221.04	1,325	617.72	172.74	Upgrade
Operating Cash Flow Growth	62.68%	104.54%	-83.32%	114.58%	257.59%	93.10%	Upgrade
Capital Expenditures	-78.83	-68.05	-53.63	-28.4	-11.82	-19.13	Upgrade
Sale of Property, Plant & Equipment	3.23	0.46	0.24	0.07	0.24	1.48	Upgrade
Investment in Securities	-4.86	-27.55	-47.17	-20	-	-14.24	Upgrade
Other Investing Activities	-32.08	-13.94	-37	-22.92	-13.11	-12.95	Upgrade
Investing Cash Flow	-112.54	-109.07	-137.57	-71.25	-24.68	-44.84	Upgrade
Short-Term Debt Issued	-	177.15	110.35	-	-	5	Upgrade
Long-Term Debt Issued	-	41.61	11.31	-	-	43.67	Upgrade
Total Debt Issued	197.5	218.76	121.66	-	-	48.67	Upgrade
Short-Term Debt Repaid	-	-180.85	-85.85	-	-	-15.62	Upgrade
Long-Term Debt Repaid	-	-23.62	-34.01	-33.39	-27.73	-23.46	Upgrade
Total Debt Repaid	-173.93	-204.47	-119.86	-33.39	-27.73	-39.08	Upgrade
Net Debt Issued (Repaid)	23.56	14.29	1.8	-33.39	-27.73	9.59	Upgrade
Issuance of Common Stock	-	-	-	63.47	-	-	Upgrade
Common Dividends Paid	-243.17	-215.99	-673.91	-538.37	-106.74	-64.77	Upgrade
Other Financing Activities	2.82	2.82	6.45	3.7	0.28	-	Upgrade
Financing Cash Flow	-216.79	-198.88	-665.66	-504.59	-134.19	-55.18	Upgrade
Foreign Exchange Rate Adjustments	-3.59	-4.96	3.01	-10.27	0.67	-0.48	Upgrade
Net Cash Flow	163.52	139.22	-579.18	739.36	459.51	72.25	Upgrade
Free Cash Flow	417.61	384.08	167.41	1,297	605.9	153.62	Upgrade
Free Cash Flow Growth	70.83%	129.42%	-87.09%	114.07%	294.42%	266.22%	Upgrade
Free Cash Flow Margin	19.21%	16.67%	7.05%	35.67%	29.18%	12.96%	Upgrade
Free Cash Flow Per Share	0.37	0.34	0.15	1.15	0.55	0.14	Upgrade
Cash Interest Paid	7.91	4.16	2.41	3.11	2.73	5.59	Upgrade
Cash Income Tax Paid	103.73	132.51	390.59	183.19	22.65	38.51	Upgrade
Levered Free Cash Flow	309.26	353.74	166.5	1,152	603.33	306.49	Upgrade
Unlevered Free Cash Flow	313.91	356.01	167.85	1,154	604.74	308.66	Upgrade

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