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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-82,544	132.31	1,203	669.67	-1,329	-5,971
Depreciation & Amortization	53,970	2,493	2,695	2,329	1,654	1,905
Other Operating Activities	1,011,433	1,473	289.89	606.76	-670.02	2,780
Operating Cash Flow	982,860	4,099	4,188	3,606	-345.17	-1,287
Operating Cash Flow Growth	26880.87%	-2.12%	16.14%	-	-	-
Capital Expenditures	-531.31	-556.23	-264.76	-3,824	-2,161	-4,101
Cash Acquisitions	-1,292	-1,292	-	-	-	-
Investing Cash Flow	-1,823	-1,848	-264.76	-3,824	-2,161	-4,101
Issuance of Common Stock	-	-	-	-	0.12	1.99
Other Financing Activities	-594,347	-	-	-	-	-
Financing Cash Flow	-594,347	-	-	-	0.12	1.99
Foreign Exchange Rate Adjustments	41.22	14.94	-	-	-	-
Net Cash Flow	386,731	2,266	3,923	-217.85	-2,506	-5,385
Free Cash Flow	982,329	3,543	3,923	-217.85	-2,506	-5,387
Free Cash Flow Growth	29367.33%	-9.69%	-	-	-	-
Free Cash Flow Margin	277.24%	21.24%	21.86%	-1.75%	-51.39%	-298.27%
Free Cash Flow Per Share	122.77	0.44	0.49	-0.03	-0.31	-0.67
Cash Interest Paid	643.15	643.15	715.62	655.61	480.1	244.88
Levered Free Cash Flow	465,834	1,833	3,078	-1,177	-3,629	-4,824
Unlevered Free Cash Flow	467,560	2,235	3,526	-767.67	-3,329	-4,671

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