IDX:MDKA 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	-23.5	-55.76	-20.66	58.42	36.14	36.2
Depreciation & Amortization	243.68	214.18	147.62	124.51	117.2	57.66
Other Operating Activities	0.91	-9.3	-69.78	280.03	-20.46	26.11
Operating Cash Flow	221.09	149.12	57.18	462.97	132.88	119.97
Operating Cash Flow Growth	75.74%	160.77%	-87.65%	248.40%	10.77%	-2.75%
Capital Expenditures	-475.91	-421.22	-610.83	-748.67	-110.97	-56.93
Sale of Property, Plant & Equipment	0.1	0.3	0.01	0.08	0.25	0.05
Cash Acquisitions	-46.28	-10.09	-118.92	-320.53	-1.13	-2.57
Divestitures	-	13.71	-	-	-	-
Investment in Securities	-29.67	-15.97	3.02	-2.74	-127.16	-5
Other Investing Activities	-11.46	2.53	8.74	-55.2	-3.29	-5.46
Investing Cash Flow	-563.23	-430.74	-717.97	-1,127	-242.31	-69.91
Long-Term Debt Issued	-	797.68	834.54	1,688	337.04	118.38
Total Debt Issued	1,718	797.68	834.54	1,688	337.04	118.38
Long-Term Debt Repaid	-	-612.59	-569.16	-940.93	-257.55	-153.72
Total Debt Repaid	-1,297	-612.59	-569.16	-940.93	-257.55	-153.72
Net Debt Issued (Repaid)	421.89	185.08	265.37	747.57	79.49	-35.33
Issuance of Common Stock	-	50.35	-	237.79	172.02	-
Repurchase of Common Stock	-141.4	-	-	-18.32	-0.28	-
Other Financing Activities	60.9	-11.37	472.45	-35.47	-4.58	-13.5
Financing Cash Flow	341.39	224.06	737.82	931.57	246.65	-48.83
Foreign Exchange Rate Adjustments	-6.82	-10.2	-2.24	-9.05	-2.78	0.21
Net Cash Flow	-7.57	-67.76	74.79	258.44	134.44	1.43
Free Cash Flow	-254.82	-272.1	-553.65	-285.7	21.91	63.03
Free Cash Flow Growth	-	-	-	-	-65.24%	-
Free Cash Flow Margin	-13.71%	-12.15%	-32.44%	-32.84%	5.75%	19.58%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	0.00	0.00
Cash Interest Paid	-	-	-	-	14.58	0.62
Cash Income Tax Paid	31.22	47.12	61.4	12.27	25.01	35.85
Levered Free Cash Flow	-387.27	-368.11	-525.09	-619.35	35.57	5.98
Unlevered Free Cash Flow	-301.15	-289.29	-461.13	-575.47	52.19	20.4

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