PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
545.00
+40.00 (7.92%)
Last updated: Mar 27, 2025

IDX:NAIK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,90213,18710,6607,622
Depreciation & Amortization
1,7861,7811,4471,309
Other Operating Activities
-19,954-10,000-27,443-5,644
Operating Cash Flow
12,7344,969-15,3363,286
Operating Cash Flow Growth
156.29%---
Capital Expenditures
-3,689-13,683-3,933-723.46
Sale of Property, Plant & Equipment
18.02219.46300-
Other Investing Activities
-9,205-22.22-576.91-981.63
Investing Cash Flow
-12,876-13,486-4,210-1,705
Short-Term Debt Issued
108,20015,10047,8369,038
Total Debt Issued
108,20015,10047,8369,038
Short-Term Debt Repaid
-130,200-26,000-23,738-4,039
Long-Term Debt Repaid
-784-478.15-296.37-276.68
Total Debt Repaid
-130,984-26,478-24,034-4,315
Net Debt Issued (Repaid)
-22,784-11,37823,8024,722
Issuance of Common Stock
76,74026,4909,500-
Common Dividends Paid
---5,000-7,000
Other Financing Activities
2,073109.941,335237.63
Financing Cash Flow
56,02915,22229,637-2,040
Net Cash Flow
55,8866,70410,091-458.99
Free Cash Flow
9,045-8,715-19,2692,563
Free Cash Flow Margin
4.37%-7.00%-18.32%3.30%
Free Cash Flow Per Share
3.49-6.82-163.44100.50
Cash Interest Paid
4,1064,5883,2202,300
Cash Income Tax Paid
3,9381,2281,9841,296
Levered Free Cash Flow
1,097-11,048-22,393-
Unlevered Free Cash Flow
3,663-8,180-20,380-
Change in Net Working Capital
20,46510,27728,001-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.