IDX:LEAD 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
Period Ending	Sep '25 Sep 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
Net Income	2.62	3.54	-5.41	-5.99	-2.66	-2.69
Depreciation & Amortization	12.93	13.41	11.96	10.95	10.21	10.32
Other Operating Activities	4.24	3.93	4.58	2.98	-1.05	1.23
Operating Cash Flow	19.79	20.87	11.14	7.94	6.51	8.86
Operating Cash Flow Growth	43.20%	87.37%	40.23%	21.99%	-26.48%	50.68%
Capital Expenditures	-2.85	-4.15	-4.43	-2.3	-1.8	-1.39
Sale of Property, Plant & Equipment	7.84	0.13	0.02	0.1	0.02	-
Other Investing Activities	-0.37	0.02	-0.08	-0.12	-0.03	1.6
Investing Cash Flow	4.62	-4	-4.49	-2.32	-1.81	0.21
Long-Term Debt Issued	-	-	-	-	-	37.67
Total Debt Issued	-	-	-	-	-	37.67
Long-Term Debt Repaid	-	-8.43	-5.67	-6.08	-4.19	-46.76
Total Debt Repaid	-27.05	-8.43	-5.67	-6.08	-4.19	-46.76
Net Debt Issued (Repaid)	-27.05	-8.43	-5.67	-6.08	-4.19	-9.09
Other Financing Activities	-1.1	-11.33	-	-0.02	-0.15	-0.07
Financing Cash Flow	-28.15	-19.76	-5.67	-6.11	-4.33	-9.16
Foreign Exchange Rate Adjustments	-0.05	0.02	0.01	-0	0.01	0.01
Net Cash Flow	-3.78	-2.86	0.99	-0.48	0.38	-0.08
Free Cash Flow	16.94	16.72	6.71	5.64	4.72	7.46
Free Cash Flow Growth	80.04%	149.10%	18.93%	19.66%	-36.80%	100.15%
Free Cash Flow Margin	39.87%	35.81%	20.48%	19.13%	16.43%	29.18%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid	0.22	0.16	0.29	0.02	0.15	0.07
Cash Income Tax Paid	-	0.06	0.02	0.17	0.48	0.05
Levered Free Cash Flow	14.74	-1.69	2.46	4.48	3.36	0.88
Unlevered Free Cash Flow	18.45	3.1	6.68	7.02	4.97	2.6

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