IDX:NASA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,826	3,890	7,763	6,340	-279.51	-4,933
Depreciation & Amortization	497.2	505.48	491.21	518.45	462.61	472.43
Other Operating Activities	-5,660	-5,473	-11,598	6,379	22,796	9,733
Operating Cash Flow	-3,337	-1,078	-3,344	13,238	22,979	5,272
Operating Cash Flow Growth	-	-	-	-42.39%	335.84%	119.58%
Capital Expenditures	-21.03	-21.03	-115.93	-3.78	-1,358	-1,738
Sale (Purchase) of Real Estate	-	-	-56,000	-	-	-
Investment in Securities	-	-	-	-	-	75,000
Other Investing Activities	-38	-50	10.4	-19.85	-23	3,000
Investing Cash Flow	-59.03	-71.03	-56,106	-23.63	-1,381	76,262
Long-Term Debt Repaid	-	-	-	-15,152	-25,005	-5,685
Net Debt Issued (Repaid)	-	-	-	-15,152	-25,005	-5,685
Other Financing Activities	-	-	55,980	-	-	-
Financing Cash Flow	-	-	55,980	-15,152	-25,005	-5,685
Net Cash Flow	-3,396	-1,149	-3,470	-1,938	-3,407	75,849
Free Cash Flow	-3,358	-1,099	-3,460	13,234	21,621	3,534
Free Cash Flow Growth	-	-	-	-38.79%	511.79%	47.86%
Free Cash Flow Margin	-42.83%	-11.23%	-22.37%	88.69%	151.64%	83.45%
Free Cash Flow Per Share	-0.30	-0.10	-0.31	1.20	1.97	0.32
Cash Interest Paid	168.93	168.93	155.38	1,357	6,664	5,480
Levered Free Cash Flow	-5,152	-3,911	47,302	8,561	19,083	-52,537
Unlevered Free Cash Flow	-5,038	-3,805	47,399	9,409	23,248	-48,628