PT Nanotech Indonesia Global Tbk (IDX:NANO)
Indonesia · Delayed Price · Currency is IDR 34.00
0.00 (0.00%)
Sep 2, 2026, 2:20 PM WIB
IDX:NANO 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 | 4,170 | 2,054 | 1,052 | 1,355 | 1,675 | 1,240 |
Depreciation & Amortization | 3,216 | 3,743 | 3,718 | 3,355 | 2,930 | 1,493 |
Other Operating Activities | 36,203 | 33,737 | -14,857 | -9,732 | -2,113 | -1,086 |
Operating Cash Flow | 43,589 | 39,534 | -10,087 | -5,023 | 2,492 | 1,647 |
Operating Cash Flow Growth | - | - | - | - | 51.26% | -67.92% |
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 | -9,025 | -9,058 | -1,218 | -1,881 | -123,604 | -1,182 |
Sale of Property, Plant & Equipment | - | - | 208.72 | - | - | - |
Cash Acquisitions | 2,230 | 2,799 | -422.95 | -1,250 | -40 | -30 |
Sale (Purchase) of Intangibles | - | - | - | -53.29 | - | - |
Other Investing Activities | -7,028 | -6,562 | 2,649 | -1,988 | -1,492 | 34.25 |
Investing Cash Flow | -13,822 | -12,821 | 1,217 | -5,172 | -125,136 | -1,178 |
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 | - | 1,414 | 20,098 | 7,290 | 12,299 | - |
Long-Term Debt Issued | - | - | - | - | - | 156.68 |
Total Debt Issued | 4,100 | 1,414 | 20,098 | 7,290 | 12,299 | 156.68 |
Short-Term Debt Repaid | - | -31,325 | -9,713 | -6,978 | -3,783 | - |
Long-Term Debt Repaid | - | - | -399.72 | -610.32 | -176.49 | -88.67 |
Total Debt Repaid | -33,358 | -31,325 | -10,113 | -7,588 | -3,959 | -88.67 |
Net Debt Issued (Repaid) | -29,257 | -29,912 | 9,985 | -298.11 | 8,340 | 68.01 |
Issuance of Common Stock | 805.92 | 831.71 | 2.75 | 13.7 | 128,513 | 200 |
Other Financing Activities | -0 | - | - | - | -3,604 | 520 |
Financing Cash Flow | -28,451 | -29,080 | 9,988 | -284.41 | 133,249 | 788.01 |
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 | 1,316 | -2,367 | 1,118 | -10,479 | 10,605 | 1,258 |
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 | 34,564 | 30,476 | -11,305 | -6,903 | -121,112 | 465.32 |
Free Cash Flow Growth | - | - | - | - | - | -79.42% |
Free Cash Flow Margin | 14.53% | 42.23% | -9.84% | -8.24% | -270.92% | 1.74% |
Free Cash Flow Per Share | 8.07 | 7.11 | -2.64 | -1.61 | -29.91 | 0.19 |
Levered Free Cash Flow | 992.35 | -2,219 | -6,910 | -9,134 | -179,677 | -64.47 |
Unlevered Free Cash Flow | 2,065 | -1,048 | -5,646 | -8,037 | -179,229 | -64.21 |
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 | 2,288 | 2,007 | 2,418 | 2,007 | 716.32 | 0.42 |
Cash Income Tax Paid | 332.86 | 358.29 | -874.62 | 513.9 | 407.75 | 32.58 |