IDX:ITMG 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	190.94	374.12	500.33	1,200	475.57
Depreciation & Amortization	-	48.44	65.39	100.36	94.16
Other Amortization	-	20.33	18.24	67.02	83.96
Other Operating Activities	94.54	9.25	-362.93	-41.98	-35.97
Operating Cash Flow	285.48	452.13	221.04	1,325	617.72
Operating Cash Flow Growth	-36.86%	104.54%	-83.32%	114.58%	257.59%
Capital Expenditures	-79	-68.05	-53.63	-28.4	-11.82
Sale of Property, Plant & Equipment	4.52	0.46	0.24	0.07	0.24
Investment in Securities	-64.92	-27.55	-47.17	-20	-
Other Investing Activities	-50.4	-13.94	-37	-22.92	-13.11
Investing Cash Flow	-189.8	-109.07	-137.57	-71.25	-24.68
Short-Term Debt Issued	9.6	177.15	110.35	-	-
Long-Term Debt Issued	4.59	41.61	11.31	-	-
Total Debt Issued	14.19	218.76	121.66	-	-
Short-Term Debt Repaid	-30.4	-180.85	-85.85	-	-
Long-Term Debt Repaid	-48.58	-23.62	-34.01	-33.39	-27.73
Total Debt Repaid	-78.98	-204.47	-119.86	-33.39	-27.73
Net Debt Issued (Repaid)	-64.79	14.29	1.8	-33.39	-27.73
Issuance of Common Stock	-	-	-	63.47	-
Repurchase of Common Stock	-7.84	-	-	-	-
Common Dividends Paid	-203.17	-215.99	-673.91	-538.37	-106.74
Other Financing Activities	0.01	2.82	6.45	3.7	0.28
Financing Cash Flow	-275.79	-198.88	-665.66	-504.59	-134.19
Foreign Exchange Rate Adjustments	-2.31	-4.96	3.01	-10.27	0.67
Net Cash Flow	-182.42	139.22	-579.18	739.36	459.51
Free Cash Flow	206.48	384.08	167.41	1,297	605.9
Free Cash Flow Growth	-46.24%	129.42%	-87.09%	114.07%	294.42%
Free Cash Flow Margin	10.98%	16.67%	7.05%	35.67%	29.18%
Free Cash Flow Per Share	0.18	0.34	0.15	1.15	0.55
Cash Interest Paid	-	4.16	2.41	3.11	2.73
Cash Income Tax Paid	-	132.51	390.59	183.19	22.65
Levered Free Cash Flow	12.69	353.74	166.5	1,152	603.33
Unlevered Free Cash Flow	19.64	356.01	167.85	1,154	604.74

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