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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Net Income	829.83	1,052	1,355	1,675	1,240	2,617	Upgrade
Depreciation & Amortization	4,003	3,718	3,355	2,930	1,493	148.08	Upgrade
Other Operating Activities	-12,323	-14,857	-9,732	-2,113	-1,086	2,370	Upgrade
Operating Cash Flow	-7,490	-10,087	-5,023	2,492	1,647	5,135	Upgrade
Operating Cash Flow Growth	-	-	-	51.26%	-67.92%	192.95%	Upgrade
Capital Expenditures	-1,045	-1,218	-1,881	-123,604	-1,182	-2,874	Upgrade
Sale of Property, Plant & Equipment	208.72	208.72	-	-	-	-	Upgrade
Cash Acquisitions	-422.95	-422.95	-1,250	-40	-30	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-53.29	-	-	-	Upgrade
Other Investing Activities	775.11	2,649	-1,988	-1,492	34.25	100.46	Upgrade
Investing Cash Flow	-484.26	1,217	-5,172	-125,136	-1,178	-2,773	Upgrade
Short-Term Debt Issued	-	20,098	7,290	12,299	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	156.68	1,029	Upgrade
Total Debt Issued	20,591	20,098	7,290	12,299	156.68	1,029	Upgrade
Short-Term Debt Repaid	-	-9,713	-6,978	-3,783	-	-	Upgrade
Long-Term Debt Repaid	-	-399.72	-610.32	-176.49	-88.67	-1,052	Upgrade
Total Debt Repaid	-11,597	-10,113	-7,588	-3,959	-88.67	-1,052	Upgrade
Net Debt Issued (Repaid)	8,995	9,985	-298.11	8,340	68.01	-22.84	Upgrade
Issuance of Common Stock	27.94	2.75	13.7	128,513	200	-	Upgrade
Other Financing Activities	-	-	-	-3,604	520	-	Upgrade
Financing Cash Flow	9,022	9,988	-284.41	133,249	788.01	-22.84	Upgrade
Net Cash Flow	1,048	1,118	-10,479	10,605	1,258	2,339	Upgrade
Free Cash Flow	-8,535	-11,305	-6,903	-121,112	465.32	2,261	Upgrade
Free Cash Flow Growth	-	-	-	-	-79.42%	463.02%	Upgrade
Free Cash Flow Margin	-7.22%	-9.84%	-8.24%	-270.92%	1.74%	14.10%	Upgrade
Free Cash Flow Per Share	-1.99	-2.64	-1.61	-29.91	0.19	2.26	Upgrade
Cash Interest Paid	1,675	2,022	1,754	716.32	0.42	-	Upgrade
Cash Income Tax Paid	-	-874.62	513.9	407.75	32.58	-	Upgrade
Levered Free Cash Flow	-5,573	-6,910	-9,134	-179,677	-64.47	212.67	Upgrade
Unlevered Free Cash Flow	-4,343	-5,646	-8,037	-179,229	-64.21	212.67	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.