PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.04	1.17	0.07	0.14	-1.2
Depreciation & Amortization	2.53	2.45	2.27	2.17	2.05
Other Operating Activities	0.52	-1.31	0.28	-0.21	0.9
Operating Cash Flow	5.08	2.32	2.62	2.1	1.74
Operating Cash Flow Growth	119.12%	-11.54%	24.76%	20.48%	-
Capital Expenditures	-2.53	-1.78	-1.34	-0.72	-0.49
Sale of Property, Plant & Equipment	0.03	0.1	0	0.01	0.01
Other Investing Activities	0.01	0	0	0	0
Investing Cash Flow	-2.5	-1.68	-1.34	-0.71	-0.48
Long-Term Debt Issued	-	5.39	7.56	6.16	7.78
Long-Term Debt Repaid	-1.39	-11	-7.56	-6.62	-8
Net Debt Issued (Repaid)	-1.39	-5.61	-0.01	-0.45	-0.22
Issuance of Common Stock	-	6.02	-	-	-
Other Financing Activities	-0.59	-0.9	-0.98	-0.76	-1.1
Financing Cash Flow	-1.98	-0.49	-0.99	-1.21	-1.32
Net Cash Flow	0.61	0.15	0.29	0.18	-0.06
Free Cash Flow	2.55	0.54	1.28	1.39	1.25
Free Cash Flow Growth	376.29%	-58.10%	-7.77%	10.89%	-
Free Cash Flow Margin	14.42%	4.68%	13.41%	10.17%	14.49%
Free Cash Flow Per Share	0.00	-	0.00	0.00	0.00
Cash Interest Paid	0.59	0.9	0.98	0.76	1.1
Cash Income Tax Paid	0.22	0.15	0.15	0.14	0.1
Levered Free Cash Flow	1.76	0.8	-0.01	0.29	-
Unlevered Free Cash Flow	2.12	1.36	0.61	0.87	-

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