PT Surya Permata Andalan Tbk (IDX: NATO)

NATO Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	227.2	669.67	-1,329	-5,971	900.7	3,297
Depreciation & Amortization	3,041	2,329	1,654	1,905	1,282	3,753
Other Operating Activities	799.68	606.76	-670.02	2,780	-2,949	2,537
Operating Cash Flow	4,068	3,606	-345.17	-1,287	-766.53	9,587
Operating Cash Flow Growth	43.25%	-	-	-	-	6.35%
Capital Expenditures	-1,414	-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	-1,414	-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	2,654	-217.85	-2,506	-5,385	-3,525	148,198
Free Cash Flow	2,654	-217.85	-2,506	-5,387	-3,536	-34,898
Free Cash Flow Margin	15.08%	-1.75%	-51.39%	-298.28%	-217.13%	-196.18%
Free Cash Flow Per Share	0.33	-0.03	-0.31	-0.67	-0.44	-4.64
Cash Interest Paid	898.66	655.61	480.1	244.88	59.79	1,052
Cash Income Tax Paid	-	-	-	-	234.6	175.41
Levered Free Cash Flow	2,116	-1,177	-3,629	-4,824	-6,054	-33,681
Unlevered Free Cash Flow	2,678	-767.67	-3,329	-4,671	-6,017	-33,024
Change in Net Working Capital	-597.63	-503.61	790.04	-1,448	1,291	-7,897

Source: S&P Capital IQ. Standard template. Financial Sources.