IDX:NATO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	1,203	669.67	-1,329	-5,971
Depreciation & Amortization	-	2,695	2,329	1,654	1,905
Other Operating Activities	4,099	289.89	606.76	-670.02	2,780
Operating Cash Flow	4,099	4,188	3,606	-345.17	-1,287
Operating Cash Flow Growth	-2.12%	16.14%	-	-	-
Capital Expenditures	-556.23	-264.76	-3,824	-2,161	-4,101
Cash Acquisitions	-1,292	-	-	-	-
Investing Cash Flow	-1,848	-264.76	-3,824	-2,161	-4,101
Issuance of Common Stock	-	-	-	0.12	1.99
Financing Cash Flow	-	-	-	0.12	1.99
Foreign Exchange Rate Adjustments	14.94	-	-	-	-
Net Cash Flow	2,266	3,923	-217.85	-2,506	-5,385
Free Cash Flow	3,543	3,923	-217.85	-2,506	-5,387
Free Cash Flow Growth	-9.69%	-	-	-	-
Free Cash Flow Margin	21.24%	21.86%	-1.75%	-51.39%	-298.27%
Free Cash Flow Per Share	0.54	0.49	-0.03	-0.31	-0.67
Cash Interest Paid	-	715.62	655.61	480.1	244.88
Levered Free Cash Flow	-660.82	3,078	-1,177	-3,629	-4,824
Unlevered Free Cash Flow	-258.85	3,526	-767.67	-3,329	-4,671

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