PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)

IDX:NAIK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37,455	30,902	13,187	10,660	7,622
Depreciation & Amortization	643.8	1,786	1,781	1,447	1,309
Other Operating Activities	-18,916	-19,954	-10,000	-27,443	-5,644
Operating Cash Flow	19,183	12,734	4,969	-15,336	3,286
Operating Cash Flow Growth	483.74%	156.29%	-	-	-
Capital Expenditures	-3,862	-3,689	-13,683	-3,933	-723.46
Sale of Property, Plant & Equipment	247.75	18.02	219.46	300	-
Other Investing Activities	-7,632	-9,205	-22.22	-576.91	-981.63
Investing Cash Flow	-11,246	-12,876	-13,486	-4,210	-1,705
Short-Term Debt Issued	-	108,200	15,100	47,836	9,038
Total Debt Issued	63,704	108,200	15,100	47,836	9,038
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	-100,461	-130,984	-26,478	-24,034	-4,315
Net Debt Issued (Repaid)	-36,757	-22,784	-11,378	23,802	4,722
Issuance of Common Stock	76,740	76,740	26,490	9,500	-
Common Dividends Paid	-	-	-	-5,000	-7,000
Other Financing Activities	2,073	2,073	109.94	1,335	237.63
Financing Cash Flow	42,056	56,029	15,222	29,637	-2,040
Net Cash Flow	49,992	55,886	6,704	10,091	-458.99
Free Cash Flow	15,321	9,045	-8,715	-19,269	2,563
Free Cash Flow Margin	6.38%	4.37%	-7.00%	-18.32%	3.30%
Free Cash Flow Per Share	4.93	3.49	-6.82	-163.44	100.50
Cash Interest Paid	3,469	4,106	4,588	3,220	2,300
Cash Income Tax Paid	2,558	3,938	1,228	1,984	1,296
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	-	20,465	10,277	28,001	-

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