PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
Indonesia · Delayed Price · Currency is IDR 89.00
-1.00 (-1.11%)
Last updated: Aug 11, 2026, 2:55 PM WIB
IDX:NAIK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,707 | 30,707 | 30,902 | 13,187 | 10,660 | 7,622 |
Depreciation & Amortization | 3,239 | 3,239 | 1,786 | 1,781 | 1,447 | 1,309 |
Other Operating Activities | -12,957 | 11,553 | -20,427 | -10,000 | -27,443 | -5,644 |
Operating Cash Flow | 20,989 | 45,499 | 12,261 | 4,969 | -15,336 | 3,286 |
Operating Cash Flow Growth | - | 271.09% | 146.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,828 | -13,700 | -3,954 | -13,683 | -3,933 | -723.46 |
Sale of Property, Plant & Equipment | 278.06 | 424.91 | 18.02 | 219.46 | 300 | - |
Other Investing Activities | -11,967 | -20,511 | -9,205 | -22.22 | -576.91 | -981.63 |
Investing Cash Flow | -29,517 | -33,786 | -13,141 | -13,486 | -4,210 | -1,705 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 108,200 | 15,100 | 47,836 | 9,038 |
Total Debt Issued | 2,539 | - | 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 | -748.84 | -11,694 | -130,817 | -26,478 | -24,034 | -4,315 |
Net Debt Issued (Repaid) | 1,790 | -11,694 | -22,617 | -11,378 | 23,802 | 4,722 |
Issuance of Common Stock | 1,550 | 10,436 | 80,250 | 26,490 | 9,500 | - |
Common Dividends Paid | -9,984 | -9,750 | - | - | -5,000 | -7,000 |
Other Financing Activities | - | - | -867 | 109.94 | 1,335 | 237.63 |
Financing Cash Flow | -6,643 | -11,008 | 56,766 | 15,222 | 29,637 | -2,040 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15,171 | 704.47 | 55,886 | 6,704 | 10,091 | -458.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,161 | 31,799 | 8,307 | -8,715 | -19,269 | 2,563 |
Free Cash Flow Growth | - | 282.79% | - | - | - | - |
Free Cash Flow Margin | 1.47% | 14.74% | 4.01% | -7.00% | -18.32% | 3.30% |
Free Cash Flow Per Share | 1.05 | 9.65 | 3.21 | -6.82 | -163.44 | 100.50 |
Levered Free Cash Flow | -5,587 | 22,620 | 1,156 | -11,048 | -22,393 | - |
Unlevered Free Cash Flow | -4,812 | 23,251 | 3,722 | -8,180 | -20,380 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,009 | 1,009 | 4,106 | 4,588 | 3,220 | 2,300 |
Cash Income Tax Paid | 3,754 | 3,754 | 3,938 | 1,228 | 1,984 | 1,296 |