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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	36,905	30,902	13,187	10,660	7,622
Depreciation & Amortization	2,211	1,786	1,781	1,447	1,309
Other Operating Activities	-831.34	-19,954	-10,000	-27,443	-5,644
Operating Cash Flow	38,285	12,734	4,969	-15,336	3,286
Operating Cash Flow Growth	670.54%	156.29%	-	-	-
Capital Expenditures	-4,197	-3,689	-13,683	-3,933	-723.46
Sale of Property, Plant & Equipment	296.85	18.02	219.46	300	-
Other Investing Activities	-23,022	-9,205	-22.22	-576.91	-981.63
Investing Cash Flow	-26,922	-12,876	-13,486	-4,210	-1,705
Short-Term Debt Issued	-	108,200	15,100	47,836	9,038
Total Debt Issued	-7,170	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	-25,107	-130,984	-26,478	-24,034	-4,315
Net Debt Issued (Repaid)	-32,276	-22,784	-11,378	23,802	4,722
Issuance of Common Stock	87,173	76,740	26,490	9,500	-
Common Dividends Paid	-9,750	-	-	-5,000	-7,000
Other Financing Activities	-264.06	2,073	109.94	1,335	237.63
Financing Cash Flow	44,883	56,029	15,222	29,637	-2,040
Net Cash Flow	56,246	55,886	6,704	10,091	-458.99
Free Cash Flow	34,088	9,045	-8,715	-19,269	2,563
Free Cash Flow Margin	14.25%	4.37%	-7.00%	-18.32%	3.30%
Free Cash Flow Per Share	10.76	3.49	-6.82	-163.44	100.50
Cash Interest Paid	1,608	4,106	4,588	3,220	2,300
Cash Income Tax Paid	5,567	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	-

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