PT Surya Permata Andalan Tbk (IDX:NATO)
Indonesia
· Delayed Price · Currency is IDR
149.00
+3.00 (2.05%)
Jun 3, 2025, 3:49 PM WIB
IDX:NATO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -630.86 | 1,203 | 669.67 | -1,329 | -5,971 | 900.7 | |
| Depreciation & Amortization | 3,126 | 2,695 | 2,329 | 1,654 | 1,905 | 1,282 | |
| Other Operating Activities | 1,148 | 289.89 | 606.76 | -670.02 | 2,780 | -2,949 | |
| Operating Cash Flow | 3,643 | 4,188 | 3,606 | -345.17 | -1,287 | -766.53 | |
| Operating Cash Flow Growth | 10.14% | 16.14% | - | - | - | - | |
| Capital Expenditures | -309.18 | -264.76 | -3,824 | -2,161 | -4,101 | -2,769 | |
| Investing Cash Flow | -309.18 | -264.76 | -3,824 | -2,161 | -4,101 | -2,769 | |
| Issuance of Common Stock | - | - | - | 0.12 | 1.99 | 11.39 | |
| Financing Cash Flow | - | - | - | 0.12 | 1.99 | 11.39 | |
| Net Cash Flow | 3,334 | 3,923 | -217.85 | -2,506 | -5,385 | -3,525 | |
| Free Cash Flow | 3,334 | 3,923 | -217.85 | -2,506 | -5,387 | -3,536 | |
| Free Cash Flow Margin | 19.02% | 21.86% | -1.75% | -51.39% | -298.27% | -217.13% | |
| Free Cash Flow Per Share | 0.42 | 0.49 | -0.03 | -0.31 | -0.67 | -0.44 | |
| Cash Interest Paid | 715.62 | 715.62 | 655.61 | 480.1 | 244.88 | 59.79 | |
| Cash Income Tax Paid | - | - | - | - | - | 234.6 | |
| Levered Free Cash Flow | 3,254 | 3,078 | -1,177 | -3,629 | -4,824 | -6,054 | |
| Unlevered Free Cash Flow | 3,679 | 3,526 | -767.67 | -3,329 | -4,671 | -6,017 | |
| Change in Net Working Capital | -1,043 | -83.91 | -503.61 | 790.04 | -1,448 | 1,291 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.