IDX:NAYZ Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	134.37	307.55	2,238	929.02	1,415
Depreciation & Amortization	1,825	2,029	1,398	618.65	417.33
Other Operating Activities	-4,656	-8,753	-14,014	1,968	80.55
Operating Cash Flow	-2,696	-6,417	-10,378	3,516	1,913
Operating Cash Flow Growth	-	-	-	83.81%	-
Capital Expenditures	-3,825	-14,050	-10,890	-3,983	-197.9
Sale of Property, Plant & Equipment	198.25	662	-	-	-
Other Investing Activities	-755.56	-669.72	482.26	-1,580	-691.91
Investing Cash Flow	-4,383	-14,058	-10,408	-5,563	-889.81
Long-Term Debt Issued	-	-	3,115	-	-
Long-Term Debt Repaid	-318.45	-3,602	-	-555.05	-799.18
Net Debt Issued (Repaid)	-318.45	-3,602	3,115	-555.05	-799.18
Issuance of Common Stock	0.53	48,119	400	20,000	-
Common Dividends Paid	-306	-2,550	-	-	-
Other Financing Activities	-186	186	-	-	-
Financing Cash Flow	-809.93	42,153	3,515	19,445	-799.18
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-7,889	21,678	-17,271	17,398	223.73
Free Cash Flow	-6,522	-20,468	-21,269	-467.04	1,715
Free Cash Flow Margin	-18.62%	-42.64%	-50.36%	-1.86%	8.12%
Free Cash Flow Per Share	-2.56	-8.03	-10.45	-1.33	42.87
Cash Interest Paid	43.97	502.31	145.54	187.32	224.39
Cash Income Tax Paid	94.81	1,940	1,245	56.81	-
Levered Free Cash Flow	-9,329	-23,062	-17,325	-480.61	-
Unlevered Free Cash Flow	-9,301	-22,748	-17,234	-371.88	-
Change in Net Working Capital	7,329	11,455	9,537	-1,672	-

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