PT Nusa Konstruksi Enjiniring Tbk (IDX:DGIK)

IDX:DGIK Cash Flow Statement

Financials in millions IDR. 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	54,247	48,389	25,154	8,256	7,838
Depreciation & Amortization	27,436	13,231	10,731	10,632	10,746
Other Operating Activities	-172,193	-44,118	-97,658	-33,969	-76,630
Operating Cash Flow	-90,511	17,501	-61,774	-15,081	-58,047
Capital Expenditures	-3,649	-13,197	-3,406	-1,041	-349.1
Sale of Property, Plant & Equipment	750	5,012	2,408	590.91	89.09
Sale (Purchase) of Real Estate	-951.04	-	-	-	-
Investment in Securities	1,651	-4,174	-881.48	-240,730	50,446
Other Investing Activities	1,490	9,211	208.62	242,576	66,511
Investing Cash Flow	-709.1	-3,148	-1,671	1,395	116,697
Short-Term Debt Issued	-	229,097	504,495	-	-
Long-Term Debt Issued	110,315	-	-	-	20,000
Total Debt Issued	110,315	229,097	504,495	-	20,000
Short-Term Debt Repaid	-	-163,634	-467,923	-	-
Long-Term Debt Repaid	-2,018	-	-	-9,765	-56,232
Total Debt Repaid	-2,018	-163,634	-467,923	-9,765	-56,232
Net Debt Issued (Repaid)	108,297	65,463	36,572	-9,765	-36,232
Issuance of Common Stock	-	-	-	685.71	-
Repurchase of Common Stock	-	-	-7,486	-49,030	-
Other Financing Activities	-18,808	-2,920	-2,230	-1,762	-3,638
Financing Cash Flow	89,489	62,543	26,855	-59,872	-39,870
Foreign Exchange Rate Adjustments	5.18	5.93	-2.52	58.76	188.66
Net Cash Flow	-1,726	76,902	-36,592	-73,499	18,968
Free Cash Flow	-94,160	4,304	-65,179	-16,122	-58,396
Free Cash Flow Margin	-10.94%	0.67%	-14.08%	-4.32%	-15.94%
Free Cash Flow Per Share	-18.31	0.84	-12.68	-3.02	-10.58
Cash Interest Paid	-	2,145	2,230	1,762	3,638
Cash Income Tax Paid	-	16,180	14,675	26,990	22,690
Levered Free Cash Flow	-69,253	32,888	-86,603	13,386	8,367
Unlevered Free Cash Flow	-58,051	33,828	-85,210	14,488	10,640

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