PT Nitrasanata Dharma (IDX:JECX)

PT Nitrasanata Dharma Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	73,760	65,010	114,075
Depreciation & Amortization	120,911	114,734	88,490
Other Operating Activities	-21,312	-36,401	20,368
Operating Cash Flow	173,359	143,343	222,933
Operating Cash Flow Growth	20.94%	-35.70%	-
Capital Expenditures	-103,472	-154,921	-202,918
Sale of Property, Plant & Equipment	1,142	1,026	1,667
Investing Cash Flow	-102,330	-153,895	-201,251
Long-Term Debt Issued	49,250	105,265	90,863
Long-Term Debt Repaid	-103,504	-59,031	-33,560
Net Debt Issued (Repaid)	-54,254	46,234	57,303
Issuance of Common Stock	12,325	-	-
Repurchase of Common Stock	-390	-10,028	-
Common Dividends Paid	-48,089	-70,214	-58,247
Other Financing Activities	-6,795	-107	-8,022
Financing Cash Flow	-97,203	-34,115	-8,966
Net Cash Flow	-26,174	-44,667	12,716
Free Cash Flow	69,887	-11,578	20,015
Free Cash Flow Margin	7.54%	-1.30%	2.43%
Free Cash Flow Per Share	23.92	-3.96	6.84
Cash Interest Paid	22,223	21,172	11,325
Cash Income Tax Paid	31,270	43,600	53,213
Levered Free Cash Flow	93,552	24,374	-
Unlevered Free Cash Flow	110,514	39,354	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 17, 2026

Data Sources Report a data error