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PT Niramas Utama Tbk. (IDX:JELI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
595.00
0.00 (0.00%)
Sep 2, 2026, 3:08 PM WIB

PT Niramas Utama Tbk. Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
15,85439,02312,9162,395
Depreciation & Amortization
33,25335,18240,20239,414
Other Amortization
101.2167.47241.93491.74
Other Operating Activities
-29,727-53,74670,189-26,158
Operating Cash Flow
19,48220,527123,54916,143
Operating Cash Flow Growth
--83.38%665.34%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-19,452-13,124-13,369-28,056
Sale of Property, Plant & Equipment
1,2671,803933.4109.34
Cash Acquisitions
-11,650-11,650-1,267-
Investment in Securities
136.29136.29295.97-1,632
Investing Cash Flow
-29,698-22,836-13,407-29,578

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-535,358221,715236,545
Long-Term Debt Issued
-14,8009,20036,000
Total Debt Issued
537,302550,158230,915272,545
Short-Term Debt Repaid
--516,558-239,713-211,191
Long-Term Debt Repaid
--40,899-37,745-29,705
Total Debt Repaid
-575,924-557,457-277,458-240,896
Net Debt Issued (Repaid)
-38,621-7,299-46,54331,649
Financing Cash Flow
-38,621-7,299-46,54331,649

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-48,838-9,60763,59918,214

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
29.937,403110,180-11,913
Free Cash Flow Growth
--93.28%--
Free Cash Flow Margin
0.01%0.98%13.98%-1.42%
Free Cash Flow Per Share
0.037.40110.18-11.91
Levered Free Cash Flow
--2,255109,934-
Unlevered Free Cash Flow
-7,077121,828-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
13,42614,41618,21522,241
Cash Income Tax Paid
10,2809,8248,20914,708