IDX:NANO 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	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	496.37	1,355	1,675	1,240	2,617	1,573
Depreciation & Amortization	3,793	3,355	2,930	1,493	148.08	39.96
Other Operating Activities	-6,734	-9,732	-2,113	-1,086	2,370	140.14
Operating Cash Flow	-2,444	-5,023	2,492	1,647	5,135	1,753
Operating Cash Flow Growth	-	-	51.26%	-67.92%	192.95%	-
Capital Expenditures	-220.73	-1,881	-123,604	-1,182	-2,874	-1,351
Cash Acquisitions	-1,250	-1,250	-40	-30	-	-
Sale (Purchase) of Intangibles	-53.29	-53.29	-	-	-	-
Other Investing Activities	2,407	-1,988	-1,492	34.25	100.46	-1,607
Investing Cash Flow	883.25	-5,172	-125,136	-1,178	-2,773	-2,958
Short-Term Debt Issued	-	7,290	12,299	-	-	-
Long-Term Debt Issued	-	-	-	156.68	1,029	-
Total Debt Issued	-7,067	7,290	12,299	156.68	1,029	1,707
Short-Term Debt Repaid	-	-6,978	-3,783	-	-	-
Long-Term Debt Repaid	-	-610.32	-176.49	-88.67	-1,052	-
Total Debt Repaid	6,703	-7,588	-3,959	-88.67	-1,052	-501.06
Net Debt Issued (Repaid)	-364.56	-298.11	8,340	68.01	-22.84	1,205
Issuance of Common Stock	3.82	13.7	128,513	200	-	-
Other Financing Activities	-	-	-3,604	520	-	-
Financing Cash Flow	-360.75	-284.41	133,249	788.01	-22.84	1,205
Net Cash Flow	-1,921	-10,479	10,605	1,258	2,339	-
Free Cash Flow	-2,665	-6,903	-121,112	465.32	2,261	401.58
Free Cash Flow Growth	-	-	-	-79.42%	463.02%	-
Free Cash Flow Margin	-2.41%	-8.24%	-270.92%	1.74%	14.10%	4.98%
Free Cash Flow Per Share	-0.62	-1.61	-29.91	0.19	2.26	0.40
Cash Interest Paid	1,822	1,754	716.32	0.42	-	-
Cash Income Tax Paid	-	513.9	407.75	32.58	-	-
Levered Free Cash Flow	-4,676	-9,134	-179,677	-64.47	212.67	-
Unlevered Free Cash Flow	-3,374	-8,037	-179,229	-64.21	212.67	-
Change in Net Working Capital	8,084	10,611	60,469	1,713	103.27	-

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.