PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)
Indonesia · Delayed Price · Currency is IDR 74.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:58 AM WIB
IDX:NAYZ Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | -6,096 | -4,291 | 134.37 | 307.55 | 2,238 | 929.02 |
Depreciation & Amortization | 3,057 | 2,687 | 866.09 | 2,029 | 1,398 | 618.65 |
Other Operating Activities | 9,264 | 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 | - | - | - | - | - | 83.81% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -5,030 | 5,485 | -7,889 | 21,678 | -17,271 | 17,398 |
Free Cash Flow
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 |
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 | 11,602 | 20,658 | -10,288 | -23,062 | -17,325 | -480.61 |
Unlevered Free Cash Flow | 11,627 | 20,677 | -10,260 | -22,748 | -17,234 | -371.88 |
Additional Metrics
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 |
Cash Interest Paid | 40.37 | 30.45 | 43.97 | 502.31 | 145.54 | 187.32 |
Cash Income Tax Paid | 222.29 | 579.5 | 94.81 | 1,940 | 1,245 | 56.81 |