IDX:NATO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	-630.86	1,203	669.67	-1,329	-5,971	900.7	Upgrade
Depreciation & Amortization	3,126	2,695	2,329	1,654	1,905	1,282	Upgrade
Other Operating Activities	1,148	289.89	606.76	-670.02	2,780	-2,949	Upgrade
Operating Cash Flow	3,643	4,188	3,606	-345.17	-1,287	-766.53	Upgrade
Operating Cash Flow Growth	10.14%	16.14%	-	-	-	-	Upgrade
Capital Expenditures	-309.18	-264.76	-3,824	-2,161	-4,101	-2,769	Upgrade
Investing Cash Flow	-309.18	-264.76	-3,824	-2,161	-4,101	-2,769	Upgrade
Issuance of Common Stock	-	-	-	0.12	1.99	11.39	Upgrade
Financing Cash Flow	-	-	-	0.12	1.99	11.39	Upgrade
Net Cash Flow	3,334	3,923	-217.85	-2,506	-5,385	-3,525	Upgrade
Free Cash Flow	3,334	3,923	-217.85	-2,506	-5,387	-3,536	Upgrade
Free Cash Flow Margin	19.02%	21.86%	-1.75%	-51.39%	-298.27%	-217.13%	Upgrade
Free Cash Flow Per Share	0.42	0.49	-0.03	-0.31	-0.67	-0.44	Upgrade
Cash Interest Paid	715.62	715.62	655.61	480.1	244.88	59.79	Upgrade
Cash Income Tax Paid	-	-	-	-	-	234.6	Upgrade
Levered Free Cash Flow	3,254	3,078	-1,177	-3,629	-4,824	-6,054	Upgrade
Unlevered Free Cash Flow	3,679	3,526	-767.67	-3,329	-4,671	-6,017	Upgrade
Change in Net Working Capital	-1,043	-83.91	-503.61	790.04	-1,448	1,291	Upgrade

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