IDX: NAIK Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,187	13,187	10,660	7,622
Depreciation & Amortization	1,781	1,781	1,447	1,309
Other Operating Activities	-10,000	-10,000	-27,443	-5,644
Operating Cash Flow	4,969	4,969	-15,336	3,286
Capital Expenditures	-13,683	-13,683	-3,933	-723.46
Sale of Property, Plant & Equipment	219.46	219.46	300	-
Other Investing Activities	87.73	87.73	-576.91	-981.63
Investing Cash Flow	-13,376	-13,376	-4,210	-1,705
Short-Term Debt Issued	15,896	15,896	47,836	9,038
Total Debt Issued	15,896	15,896	47,836	9,038
Short-Term Debt Repaid	-26,000	-26,000	-23,738	-4,039
Long-Term Debt Repaid	-478.15	-478.15	-296.37	-276.68
Total Debt Repaid	-26,478	-26,478	-24,034	-4,315
Net Debt Issued (Repaid)	-10,583	-10,583	23,802	4,722
Issuance of Common Stock	26,490	26,490	9,500	-
Common Dividends Paid	-	-	-5,000	-7,000
Other Financing Activities	-	-	1,335	237.63
Financing Cash Flow	15,907	15,907	29,637	-2,040
Net Cash Flow	7,500	7,500	10,091	-458.99
Free Cash Flow	-8,715	-8,715	-19,269	2,563
Free Cash Flow Margin	-7.00%	-7.00%	-18.32%	3.30%
Free Cash Flow Per Share	-7.92	-7.92	-163.44	100.50
Cash Interest Paid	4,588	4,588	3,220	2,300
Cash Income Tax Paid	1,228	1,228	1,984	1,296
Levered Free Cash Flow	-11,048	-11,048	-22,393	-
Unlevered Free Cash Flow	-8,180	-8,180	-20,380	-
Change in Net Working Capital	10,277	10,277	28,001	-

Source: S&P Capital IQ. Standard template. Financial Sources.