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
Period Ending	Sep '25 Sep 30, 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	-400.88	1,203	669.67	-1,329	-5,971	900.7
Depreciation & Amortization	2,398	2,695	2,329	1,654	1,905	1,282
Other Operating Activities	-65.89	289.89	606.76	-670.02	2,780	-2,949
Operating Cash Flow	1,931	4,188	3,606	-345.17	-1,287	-766.53
Operating Cash Flow Growth	-52.52%	16.14%	-	-	-	-
Capital Expenditures	-477.29	-264.76	-3,824	-2,161	-4,101	-2,769
Investing Cash Flow	-477.29	-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	1,454	3,923	-217.85	-2,506	-5,385	-3,525
Free Cash Flow	1,454	3,923	-217.85	-2,506	-5,387	-3,536
Free Cash Flow Margin	8.80%	21.86%	-1.75%	-51.39%	-298.27%	-217.13%
Free Cash Flow Per Share	0.18	0.49	-0.03	-0.31	-0.67	-0.44
Cash Interest Paid	647.78	715.62	655.61	480.1	244.88	59.79
Cash Income Tax Paid	-	-	-	-	-	234.6
Levered Free Cash Flow	1,238	3,078	-1,177	-3,629	-4,824	-6,054
Unlevered Free Cash Flow	1,643	3,526	-767.67	-3,329	-4,671	-6,017

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