Arcadium Lithium Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
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	2016 - 2020
Net Income	18,195,000	34,051,000	33,839,000	28,944,000	20,196,000	16,164,000	Upgrade
Depreciation & Amortization	14,630,000	19,277,000	15,456,000	13,901,000	14,263,000	15,161,000	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	357,000	Upgrade
Other Operating Activities	4,607,000	-8,299,000	-15,549,000	-5,503,000	3,793,000	6,001,000	Upgrade
Operating Cash Flow	37,432,000	45,029,000	33,746,000	37,342,000	38,252,000	37,683,000	Upgrade
Operating Cash Flow Growth	-7.29%	33.43%	-9.63%	-2.38%	1.51%	96.41%	Upgrade
Capital Expenditures	-16,373,000	-16,226,000	-21,684,000	-11,516,000	-5,363,000	-5,011,000	Upgrade
Sale of Property, Plant & Equipment	686,000	510,000	256,000	439,000	410,000	421,000	Upgrade
Cash Acquisitions	-1,921,000	-169,000	-6,451,000	-	-	-758,000	Upgrade
Divestitures	561,000	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1,329,000	-1,281,000	-413,000	-307,000	-344,000	-216,000	Upgrade
Sale (Purchase) of Real Estate	-22,000	-31,000	-4,000	-12,000	-20,000	-92,000	Upgrade
Investment in Securities	-4,782,000	-4,246,000	-14,211,000	-9,224,000	-2,828,000	15,872,000	Upgrade
Other Investing Activities	8,787,000	8,398,000	6,518,000	4,653,000	4,240,000	2,917,000	Upgrade
Investing Cash Flow	-14,393,000	-13,045,000	-35,989,000	-15,967,000	-3,905,000	13,133,000	Upgrade
Short-Term Debt Issued	-	169,947,000	80,338,000	44,885,000	60,631,000	86,747,000	Upgrade
Long-Term Debt Issued	-	44,487,000	58,857,000	35,144,000	31,257,000	23,393,000	Upgrade
Total Debt Issued	276,614,000	214,434,000	139,195,000	80,029,000	91,888,000	110,140,000	Upgrade
Short-Term Debt Repaid	-	-165,684,000	-78,715,000	-43,126,000	-63,370,000	-95,316,000	Upgrade
Long-Term Debt Repaid	-	-44,894,000	-38,310,000	-43,089,000	-37,247,000	-30,716,000	Upgrade
Total Debt Repaid	-277,299,000	-210,578,000	-117,025,000	-86,215,000	-100,617,000	-126,032,000	Upgrade
Net Debt Issued (Repaid)	-685,000	3,856,000	22,170,000	-6,186,000	-8,729,000	-15,892,000	Upgrade
Common Dividends Paid	-16,426,000	-20,998,000	-26,297,000	-11,409,000	-5,340,000	-7,445,000	Upgrade
Other Financing Activities	-5,629,000	-7,824,000	-13,252,000	-7,933,000	-4,131,000	-4,618,000	Upgrade
Financing Cash Flow	-22,740,000	-24,966,000	-17,379,000	-25,528,000	-18,200,000	-27,955,000	Upgrade
Foreign Exchange Rate Adjustments	-302,000	285,000	-537,000	1,501,000	247,000	368,000	Upgrade
Net Cash Flow	-3,000	7,303,000	-20,159,000	-2,652,000	16,394,000	23,229,000	Upgrade
Free Cash Flow	21,059,000	28,803,000	12,062,000	25,826,000	32,889,000	32,672,000	Upgrade
Free Cash Flow Growth	-1.42%	138.79%	-53.30%	-21.48%	0.66%	387.35%	Upgrade
Free Cash Flow Margin	6.31%	8.70%	3.81%	8.57%	14.09%	18.67%	Upgrade
Free Cash Flow Per Share	520.18	711.47	297.94	637.93	812.39	807.03	Upgrade
Cash Interest Paid	1,817,000	3,887,000	3,197,000	1,509,000	1,855,000	3,215,000	Upgrade
Cash Income Tax Paid	6,051,000	11,986,000	12,993,000	9,400,000	4,922,000	4,410,000	Upgrade
Levered Free Cash Flow	3,352,375	20,890,250	15,592,250	24,991,125	30,149,750	27,578,375	Upgrade
Unlevered Free Cash Flow	5,662,375	23,259,000	17,528,500	26,298,625	30,149,750	29,698,375	Upgrade
Change in Net Working Capital	16,930,000	5,721,000	4,533,000	3,155,000	-4,750,000	-10,815,000	Upgrade

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