IDX:NAYZ 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	Jun '26 Jun 30, 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	-4,291	-4,291	134.37	307.55	2,238	929.02
Depreciation & Amortization	2,687	2,687	866.09	2,029	1,398	618.65
Other Operating Activities	7,828	13,783	-3,697	-8,753	-14,014	1,968
Operating Cash Flow	6,225	12,180	-2,696	-6,417	-10,378	3,516
Operating Cash Flow Growth	-48.89%	-	-	-	-	83.81%
Capital Expenditures	-10,563	-6,117	-3,825	-14,050	-10,890	-3,983
Sale of Property, Plant & Equipment	52.59	-	198.25	662	-	-
Other Investing Activities	-436.98	-344.44	-755.56	-669.72	482.26	-1,580
Investing Cash Flow	-10,948	-6,461	-4,383	-14,058	-10,408	-5,563
Short-Term Debt Issued	-	-	-	186	-	-
Long-Term Debt Issued	-	-	-	-	3,115	-
Total Debt Issued	-	-	-	186	3,115	-
Short-Term Debt Repaid	-	-	-186	-	-	-
Long-Term Debt Repaid	-	-234.76	-318.45	-3,602	-	-555.05
Total Debt Repaid	-306.35	-234.76	-504.45	-3,602	-	-555.05
Net Debt Issued (Repaid)	-306.35	-234.76	-504.45	-3,416	3,115	-555.05
Issuance of Common Stock	0.48	0.48	0.53	48,119	400	20,000
Common Dividends Paid	-	-	-306	-2,550	-	-
Financing Cash Flow	-307.52	-234.27	-809.93	42,153	3,515	19,445
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-5,030	5,485	-7,889	21,678	-17,271	17,398
Free Cash Flow	-4,338	6,064	-6,522	-20,468	-21,269	-467.04
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-44.72%	25.41%	-18.62%	-42.64%	-50.36%	-1.86%
Free Cash Flow Per Share	-1.70	2.38	-2.56	-8.03	-10.45	-1.33
Levered Free Cash Flow	11,232	20,658	-10,288	-23,062	-17,325	-480.61
Unlevered Free Cash Flow	11,258	20,677	-10,260	-22,748	-17,234	-371.88
Cash Interest Paid	30.45	30.45	43.97	502.31	145.54	187.32
Cash Income Tax Paid	579.5	579.5	94.81	1,940	1,245	56.81