PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)

IDX:NAIK 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	30,707	30,902	13,187	10,660	7,622
Depreciation & Amortization	3,239	1,786	1,781	1,447	1,309
Other Operating Activities	11,553	-20,427	-10,000	-27,443	-5,644
Operating Cash Flow	45,499	12,261	4,969	-15,336	3,286
Operating Cash Flow Growth	271.09%	146.77%	-	-	-
Capital Expenditures	-13,700	-3,954	-13,683	-3,933	-723.46
Sale of Property, Plant & Equipment	424.91	18.02	219.46	300	-
Other Investing Activities	-20,511	-9,205	-22.22	-576.91	-981.63
Investing Cash Flow	-33,786	-13,141	-13,486	-4,210	-1,705
Short-Term Debt Issued	-	108,200	15,100	47,836	9,038
Total Debt Issued	-	108,200	15,100	47,836	9,038
Short-Term Debt Repaid	-11,000	-130,200	-26,000	-23,738	-4,039
Long-Term Debt Repaid	-694.25	-616.81	-478.15	-296.37	-276.68
Total Debt Repaid	-11,694	-130,817	-26,478	-24,034	-4,315
Net Debt Issued (Repaid)	-11,694	-22,617	-11,378	23,802	4,722
Issuance of Common Stock	10,436	80,250	26,490	9,500	-
Common Dividends Paid	-9,750	-	-	-5,000	-7,000
Other Financing Activities	-	-867	109.94	1,335	237.63
Financing Cash Flow	-11,008	56,766	15,222	29,637	-2,040
Net Cash Flow	704.47	55,886	6,704	10,091	-458.99
Free Cash Flow	31,799	8,307	-8,715	-19,269	2,563
Free Cash Flow Growth	282.79%	-	-	-	-
Free Cash Flow Margin	14.74%	4.01%	-7.00%	-18.32%	3.30%
Free Cash Flow Per Share	9.65	3.21	-6.82	-163.44	100.50
Cash Interest Paid	1,009	4,106	4,588	3,220	2,300
Cash Income Tax Paid	3,754	3,938	1,228	1,984	1,296
Levered Free Cash Flow	22,620	1,156	-11,048	-22,393	-
Unlevered Free Cash Flow	23,251	3,722	-8,180	-20,380	-

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