PT Niramas Utama Tbk. (IDX:JELI)

PT Niramas Utama Tbk. 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	39,023	12,916	2,395
Depreciation & Amortization	35,182	40,202	39,414
Other Amortization	67.47	241.93	491.74
Other Operating Activities	-53,746	70,189	-26,158
Operating Cash Flow	20,527	123,549	16,143
Operating Cash Flow Growth	-83.38%	665.34%	-
Capital Expenditures	-13,124	-13,369	-28,056
Sale of Property, Plant & Equipment	1,803	933.4	109.34
Cash Acquisitions	-11,650	-1,267	-
Investment in Securities	136.29	295.97	-1,632
Investing Cash Flow	-22,836	-13,407	-29,578
Short-Term Debt Issued	535,358	221,715	236,545
Long-Term Debt Issued	14,800	9,200	36,000
Total Debt Issued	550,158	230,915	272,545
Short-Term Debt Repaid	-516,558	-239,713	-211,191
Long-Term Debt Repaid	-40,899	-37,745	-29,705
Total Debt Repaid	-557,457	-277,458	-240,896
Net Debt Issued (Repaid)	-7,299	-46,543	31,649
Financing Cash Flow	-7,299	-46,543	31,649
Net Cash Flow	-9,607	63,599	18,214
Free Cash Flow	7,403	110,180	-11,913
Free Cash Flow Growth	-93.28%	-	-
Free Cash Flow Margin	0.98%	13.98%	-1.42%
Free Cash Flow Per Share	7.40	110.18	-11.91
Cash Interest Paid	14,416	18,215	22,241
Cash Income Tax Paid	9,824	8,209	14,708
Levered Free Cash Flow	-2,255	109,934	-
Unlevered Free Cash Flow	7,077	121,828	-

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 22, 2026

Data Sources Report a data error