PT Andalan Perkasa Abadi Tbk (IDX:NASA)

IDX:NASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,227	7,763	6,340	-279.51	-4,933	-6,527
Depreciation & Amortization	870.65	491.21	518.45	462.61	472.43	1,386
Other Operating Activities	-8,069	-11,598	6,379	22,796	9,733	7,542
Operating Cash Flow	-970.58	-3,344	13,238	22,979	5,272	2,401
Operating Cash Flow Growth	-	-	-42.39%	335.84%	119.58%	-40.20%
Capital Expenditures	-124.9	-115.93	-3.78	-1,358	-1,738	-10.95
Sale (Purchase) of Real Estate	-56,000	-56,000	-	-	-	-
Investment in Securities	-	-	-	-	75,000	-
Other Investing Activities	79.23	10.4	-19.85	-23	3,000	-3,359
Investing Cash Flow	-56,046	-56,106	-23.63	-1,381	76,262	-3,370
Long-Term Debt Repaid	-	-	-15,152	-25,005	-5,685	-8,332
Net Debt Issued (Repaid)	-	-	-15,152	-25,005	-5,685	-8,332
Other Financing Activities	55,980	55,980	-	-	-	-
Financing Cash Flow	55,980	55,980	-15,152	-25,005	-5,685	-8,332
Net Cash Flow	-1,037	-3,470	-1,938	-3,407	75,849	-9,301
Free Cash Flow	-1,095	-3,460	13,234	21,621	3,534	2,390
Free Cash Flow Growth	-	-	-38.79%	511.79%	47.86%	-40.16%
Free Cash Flow Margin	-8.34%	-22.37%	88.69%	151.64%	83.45%	363.05%
Free Cash Flow Per Share	-0.10	-0.31	1.20	1.97	0.32	0.22
Cash Interest Paid	137.58	155.38	1,357	6,664	5,480	3,826
Levered Free Cash Flow	51,092	47,302	8,561	19,083	-52,537	2,841
Unlevered Free Cash Flow	51,178	47,399	9,409	23,248	-48,628	6,204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.