IDX:LEAD 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	12.78	3.54	-5.41	-5.99	-2.66
Depreciation & Amortization	12	13.41	11.96	10.95	10.21
Other Operating Activities	-5.5	3.93	4.58	2.98	-1.05
Operating Cash Flow	19.28	20.87	11.14	7.94	6.51
Operating Cash Flow Growth	-7.61%	87.37%	40.23%	21.99%	-26.48%
Capital Expenditures	-2.26	-4.15	-4.43	-2.3	-1.8
Sale of Property, Plant & Equipment	16.08	0.13	0.02	0.1	0.02
Other Investing Activities	-0.42	0.02	-0.08	-0.12	-0.03
Investing Cash Flow	13.4	-4	-4.49	-2.32	-1.81
Long-Term Debt Repaid	-32.99	-8.43	-5.67	-6.08	-4.19
Total Debt Repaid	-32.99	-8.43	-5.67	-6.08	-4.19
Net Debt Issued (Repaid)	-32.99	-8.43	-5.67	-6.08	-4.19
Other Financing Activities	-3.01	-11.33	-	-0.02	-0.15
Financing Cash Flow	-36	-19.76	-5.67	-6.11	-4.33
Foreign Exchange Rate Adjustments	0	0.02	0.01	-0	0.01
Net Cash Flow	-3.32	-2.86	0.99	-0.48	0.38
Free Cash Flow	17.02	16.72	6.71	5.64	4.72
Free Cash Flow Growth	1.81%	149.10%	18.93%	19.66%	-36.80%
Free Cash Flow Margin	41.69%	35.81%	20.48%	19.13%	16.43%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid	6.28	2.82	0.29	0.02	0.15
Cash Income Tax Paid	0.25	0.06	0.02	0.17	0.48
Levered Free Cash Flow	19.76	-1.85	2.46	4.48	3.36
Unlevered Free Cash Flow	23.13	3.1	6.68	7.02	4.97

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