PT Nanotech Indonesia Global Tbk (IDX:NANO)

IDX:NANO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,052	1,355	1,675	1,240	2,617
Depreciation & Amortization	3,718	3,355	2,930	1,493	148.08
Other Operating Activities	-14,857	-9,732	-2,113	-1,086	2,370
Operating Cash Flow	-10,087	-5,023	2,492	1,647	5,135
Operating Cash Flow Growth	-	-	51.26%	-67.92%	192.95%
Capital Expenditures	-1,218	-1,881	-123,604	-1,182	-2,874
Sale of Property, Plant & Equipment	208.72	-	-	-	-
Cash Acquisitions	-422.95	-1,250	-40	-30	-
Sale (Purchase) of Intangibles	-	-53.29	-	-	-
Other Investing Activities	2,649	-1,988	-1,492	34.25	100.46
Investing Cash Flow	1,217	-5,172	-125,136	-1,178	-2,773
Short-Term Debt Issued	20,098	7,290	12,299	-	-
Long-Term Debt Issued	-	-	-	156.68	1,029
Total Debt Issued	20,098	7,290	12,299	156.68	1,029
Short-Term Debt Repaid	-9,713	-6,978	-3,783	-	-
Long-Term Debt Repaid	-399.72	-610.32	-176.49	-88.67	-1,052
Total Debt Repaid	-10,113	-7,588	-3,959	-88.67	-1,052
Net Debt Issued (Repaid)	9,985	-298.11	8,340	68.01	-22.84
Issuance of Common Stock	2.75	13.7	128,513	200	-
Other Financing Activities	-	-	-3,604	520	-
Financing Cash Flow	9,988	-284.41	133,249	788.01	-22.84
Net Cash Flow	1,118	-10,479	10,605	1,258	2,339
Free Cash Flow	-11,305	-6,903	-121,112	465.32	2,261
Free Cash Flow Growth	-	-	-	-79.42%	463.02%
Free Cash Flow Margin	-9.84%	-8.24%	-270.92%	1.74%	14.10%
Free Cash Flow Per Share	-2.64	-1.61	-29.91	0.19	2.26
Cash Interest Paid	2,022	1,754	716.32	0.42	-
Cash Income Tax Paid	-874.62	513.9	407.75	32.58	-
Levered Free Cash Flow	-6,910	-9,134	-179,677	-64.47	212.67
Unlevered Free Cash Flow	-5,646	-8,037	-179,229	-64.21	212.67
Change in Net Working Capital	9,577	10,611	60,469	1,713	103.27

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