IDX:ITMA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	1.75	2.19	30.69	12.26	15.22	Upgrade
Depreciation & Amortization	-	0	0.03	0.03	0	Upgrade
Other Operating Activities	-1.73	-2.61	-31.21	-12.53	-15.18	Upgrade
Operating Cash Flow	0.02	-0.42	-0.49	-0.24	0.04	Upgrade
Capital Expenditures	-10.45	-	-6.55	-	-0	Upgrade
Investment in Securities	16.31	-	-	-	-	Upgrade
Investing Cash Flow	5.86	-	-6.55	-	-0	Upgrade
Short-Term Debt Issued	-	6.88	0.35	0.17	-	Upgrade
Long-Term Debt Issued	8.29	-	-	-	-	Upgrade
Total Debt Issued	8.29	6.88	0.35	0.17	-	Upgrade
Short-Term Debt Repaid	-	-0.66	-	-	-	Upgrade
Long-Term Debt Repaid	-13.19	-0.98	-0.43	-0.03	-	Upgrade
Total Debt Repaid	-13.19	-1.64	-0.43	-0.03	-0.1	Upgrade
Net Debt Issued (Repaid)	-4.9	5.23	-0.08	0.14	-0.1	Upgrade
Issuance of Common Stock	-	-	6.69	-	-	Upgrade
Other Financing Activities	-0.14	-4.8	0.43	0.05	-	Upgrade
Financing Cash Flow	-5.05	0.44	7.04	0.19	-0.1	Upgrade
Foreign Exchange Rate Adjustments	-0.02	0.03	0.04	-0	0	Upgrade
Net Cash Flow	0.82	0.05	0.04	-0.06	-0.05	Upgrade
Free Cash Flow	-10.43	-0.42	-7.04	-0.24	0.04	Upgrade
Free Cash Flow Margin	-1055.11%	-170.90%	-3552.95%	-119.73%	34.96%	Upgrade
Free Cash Flow Per Share	-0.01	-	-0.01	-	-	Upgrade
Cash Interest Paid	-	0.44	0.45	0	0	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-9.74	-1	-6.62	0.37	-	Upgrade
Unlevered Free Cash Flow	-9.36	-0.72	-6.23	0.38	-	Upgrade
Change in Net Working Capital	-0.74	0.74	-0.27	-0.3	-	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.