PT Surya Permata Andalan Tbk (IDX: NATO)
Indonesia
· Delayed Price · Currency is IDR
150.00
+1.00 (0.67%)
Oct 3, 2024, 9:33 AM WIB
NATO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 2,889 | 669.67 | -1,329 | -5,971 | 900.7 | 3,297 | |
| Depreciation & Amortization | -132.47 | 2,329 | 1,654 | 1,905 | 1,282 | 3,753 | |
| Other Operating Activities | 725.56 | 606.76 | -670.02 | 2,780 | -2,949 | 2,537 | |
| Operating Cash Flow | 3,483 | 3,606 | -345.17 | -1,287 | -766.53 | 9,587 | |
| Operating Cash Flow Growth | 80.55% | - | - | - | - | 6.35% | |
| Capital Expenditures | -2,281 | -3,824 | -2,161 | -4,101 | -2,769 | -44,485 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 88.35 | |
| Other Investing Activities | - | - | - | - | - | -521.77 | |
| Investing Cash Flow | -2,281 | -3,824 | -2,161 | -4,101 | -2,769 | -44,918 | |
| Long-Term Debt Repaid | - | - | - | - | - | -16,577 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -16,577 | |
| Issuance of Common Stock | - | - | 0.12 | 1.99 | 11.39 | 206,107 | |
| Other Financing Activities | - | - | - | - | - | -6,000 | |
| Financing Cash Flow | - | - | 0.12 | 1.99 | 11.39 | 183,529 | |
| Net Cash Flow | 1,201 | -217.85 | -2,506 | -5,385 | -3,525 | 148,198 | |
| Free Cash Flow | 1,201 | -217.85 | -2,506 | -5,387 | -3,536 | -34,898 | |
| Free Cash Flow Margin | 7.49% | -1.75% | -51.39% | -298.28% | -217.13% | -196.18% | |
| Free Cash Flow Per Share | 0.15 | -0.03 | -0.31 | -0.67 | -0.44 | -4.64 | |
| Cash Interest Paid | 805.93 | 655.61 | 480.1 | 244.88 | 59.79 | 1,052 | |
| Cash Income Tax Paid | - | - | - | - | 234.6 | 175.41 | |
| Levered Free Cash Flow | -405.28 | -1,177 | -3,629 | -4,824 | -6,054 | -33,681 | |
| Unlevered Free Cash Flow | 98.43 | -767.67 | -3,329 | -4,671 | -6,017 | -33,024 | |
| Change in Net Working Capital | -536.01 | -503.61 | 790.04 | -1,448 | 1,291 | -7,897 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.