IDX:NANO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,054	1,052	1,355	1,675	1,240
Depreciation & Amortization	3,743	3,718	3,355	2,930	1,493
Other Operating Activities	33,737	-14,857	-9,732	-2,113	-1,086
Operating Cash Flow	39,534	-10,087	-5,023	2,492	1,647
Operating Cash Flow Growth	-	-	-	51.26%	-67.92%
Capital Expenditures	-9,058	-1,218	-1,881	-123,604	-1,182
Sale of Property, Plant & Equipment	-	208.72	-	-	-
Cash Acquisitions	2,799	-422.95	-1,250	-40	-30
Sale (Purchase) of Intangibles	-	-	-53.29	-	-
Other Investing Activities	-6,562	2,649	-1,988	-1,492	34.25
Investing Cash Flow	-12,821	1,217	-5,172	-125,136	-1,178
Short-Term Debt Issued	1,414	20,098	7,290	12,299	-
Long-Term Debt Issued	-	-	-	-	156.68
Total Debt Issued	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	-31,325	-10,113	-7,588	-3,959	-88.67
Net Debt Issued (Repaid)	-29,912	9,985	-298.11	8,340	68.01
Issuance of Common Stock	831.71	2.75	13.7	128,513	200
Other Financing Activities	-	-	-	-3,604	520
Financing Cash Flow	-29,080	9,988	-284.41	133,249	788.01
Net Cash Flow	-2,367	1,118	-10,479	10,605	1,258
Free Cash Flow	30,476	-11,305	-6,903	-121,112	465.32
Free Cash Flow Growth	-	-	-	-	-79.42%
Free Cash Flow Margin	42.23%	-9.84%	-8.24%	-270.92%	1.74%
Free Cash Flow Per Share	7.11	-2.64	-1.61	-29.91	0.19
Cash Interest Paid	2,007	2,418	2,007	716.32	0.42
Cash Income Tax Paid	358.29	-874.62	513.9	407.75	32.58
Levered Free Cash Flow	-2,219	-6,910	-9,134	-179,677	-64.47
Unlevered Free Cash Flow	-1,048	-5,646	-8,037	-179,229	-64.21