NCKL Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	5,993,276	5,618,997	4,666,935	3,262,208	1,005,015	1,820,298
Depreciation & Amortization	1,657,267	1,270,276	523,942	672,638	470,265	427,400
Other Operating Activities	-511,307	-103,795	-1,666,369	-2,102,617	-821,437	-25,992
Operating Cash Flow	7,139,236	6,785,478	3,524,508	1,832,229	653,843	2,221,706
Operating Cash Flow Growth	3.63%	92.52%	92.36%	180.22%	-70.57%	-
Capital Expenditures	-1,767,444	-4,488,039	-6,410,567	-6,881,405	-5,176,262	-4,185,092
Sale of Property, Plant & Equipment	14,102	33,096	2,186	559.22	475	6,513
Cash Acquisitions	6,231	6,231	-413,896	-	-	-
Divestitures	-	-	-	263,255	-	-
Investment in Securities	-1,199,050	-2,249,810	-5,225	-392,134	-	-
Other Investing Activities	-	22,275	239,648	-542,600	-61,008	66,155
Investing Cash Flow	-2,946,161	-6,676,247	-6,587,854	-7,552,325	-5,236,794	-4,112,424
Short-Term Debt Issued	-	-	2,172,656	-	-	-
Long-Term Debt Issued	-	2,671,642	4,777,915	12,984,475	2,703,342	3,772,792
Total Debt Issued	12,772,742	2,671,642	6,950,571	12,984,475	2,703,342	3,772,792
Short-Term Debt Repaid	-	-934,417	-1,972,212	-1,461,331	-	-
Long-Term Debt Repaid	-	-2,397,302	-2,743,534	-6,608,291	-1,018,431	-1,916,286
Total Debt Repaid	-10,308,522	-3,331,719	-4,715,746	-8,069,622	-1,018,431	-1,916,286
Net Debt Issued (Repaid)	2,464,220	-660,077	2,234,825	4,914,853	1,684,911	1,856,506
Issuance of Common Stock	-	9,997,000	-	-	-	-
Common Dividends Paid	-1,453,711	-3,195,079	-525,780	-956,080	-	-127,044
Other Financing Activities	-1,648,716	-3,547,533	-75,042	2,308,040	2,965,330	1,039,219
Financing Cash Flow	-638,207	2,594,311	1,634,003	6,266,813	4,650,241	2,768,681
Foreign Exchange Rate Adjustments	-136,969	-45,679	128,347	38,464	3,957	749.63
Net Cash Flow	3,417,899	2,657,863	-1,300,996	585,181	71,246	878,713
Free Cash Flow	5,371,792	2,297,439	-2,886,059	-5,049,175	-4,522,419	-1,963,386
Free Cash Flow Margin	19.94%	9.63%	-30.16%	-61.36%	-111.07%	-28.49%
Free Cash Flow Per Share	85.12	37.77	-52.38	-91.63	-82.08	-35.63
Cash Interest Paid	-	-	-	251,174	210,351	277,220
Cash Income Tax Paid	1,094,529	1,040,533	810,700	295,340	351,605	351,871
Levered Free Cash Flow	2,028,559	-4,666,900	-1,349,900	-3,179,859	-2,936,577	-
Unlevered Free Cash Flow	2,544,444	-4,268,436	-1,279,955	-3,007,200	-2,808,460	-
Change in Net Working Capital	2,068,587	5,356,566	-2,195,356	-958,583	-1,140,383	-

Source: S&P Capital IQ. Standard template. Financial Sources.