IDX:NAYZ 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	-	134.37	307.55	2,238	929.02
Depreciation & Amortization	-	1,825	2,029	1,398	618.65
Other Operating Activities	12,180	-4,656	-8,753	-14,014	1,968
Operating Cash Flow	12,180	-2,696	-6,417	-10,378	3,516
Operating Cash Flow Growth	-	-	-	-	83.81%
Capital Expenditures	-6,117	-3,825	-14,050	-10,890	-3,983
Sale of Property, Plant & Equipment	-	198.25	662	-	-
Other Investing Activities	-344.44	-755.56	-669.72	482.26	-1,580
Investing Cash Flow	-6,461	-4,383	-14,058	-10,408	-5,563
Long-Term Debt Issued	-	-	-	3,115	-
Long-Term Debt Repaid	-234.76	-318.45	-3,602	-	-555.05
Net Debt Issued (Repaid)	-234.76	-318.45	-3,602	3,115	-555.05
Issuance of Common Stock	0.48	0.53	48,119	400	20,000
Common Dividends Paid	-	-306	-2,550	-	-
Other Financing Activities	-	-186	186	-	-
Financing Cash Flow	-234.27	-809.93	42,153	3,515	19,445
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	5,485	-7,889	21,678	-17,271	17,398
Free Cash Flow	6,064	-6,522	-20,468	-21,269	-467.04
Free Cash Flow Margin	25.41%	-18.62%	-42.64%	-50.36%	-1.86%
Free Cash Flow Per Share	2.38	-2.56	-8.03	-10.45	-1.33
Cash Interest Paid	-	43.97	502.31	145.54	187.32
Cash Income Tax Paid	-	94.81	1,940	1,245	56.81
Levered Free Cash Flow	17,969	-9,329	-23,062	-17,325	-480.61
Unlevered Free Cash Flow	17,997	-9,301	-22,748	-17,234	-371.88

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