PT Trimegah Bangun Persada Tbk (IDX:NCKL)

IDX:NCKL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,951,516	8,951,516	6,379,504	5,618,997	4,666,935	3,262,208
Depreciation & Amortization	478,834	1,892,468	1,751,214	1,296,199	523,942	672,638
Other Operating Activities	-4,243,562	-2,242,899	-2,422,336	-129,718	-1,666,369	-2,102,617
Operating Cash Flow	5,186,788	8,601,085	5,708,382	6,785,478	3,524,508	1,832,229
Operating Cash Flow Growth	-30.63%	50.68%	-15.87%	92.52%	92.36%	180.22%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-905,595	-939,414	-1,305,348	-4,488,039	-6,410,567	-6,881,405
Sale of Property, Plant & Equipment	902	2,388	1,863	33,096	2,186	559.22
Cash Acquisitions	-	-	1,672	6,231	-413,896	-
Divestitures	-	-	-	-	-	263,255
Investment in Securities	-1,055,066	-5,834,547	-2,407,422	-2,249,810	-5,225	-392,134
Other Investing Activities	2,217,490	1,980,228	1,437,698	22,275	239,648	-542,600
Investing Cash Flow	257,731	-4,791,345	-2,271,537	-6,676,247	-6,587,854	-7,552,325

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	491,730	1,584,700	432,142	2,172,656	-
Long-Term Debt Issued	-	-	11,123,500	2,239,500	4,777,915	12,984,475
Total Debt Issued	1,072,455	491,730	12,708,200	2,671,642	6,950,571	12,984,475
Short-Term Debt Repaid	-	-499,380	-2,693,529	-934,417	-1,972,212	-1,461,331
Long-Term Debt Repaid	-	-1,720,420	-8,827,821	-2,397,302	-2,743,534	-6,608,291
Lease Payments	-22	-4,795	-11,780	-10,779	-	-4,336
Total Debt Repaid	-2,273,414	-2,219,800	-11,521,350	-3,331,719	-4,715,746	-8,069,622
Net Debt Issued (Repaid)	-1,200,959	-1,728,070	1,186,850	-660,077	2,234,825	4,914,853
Issuance of Common Stock	-	-	-	9,997,000	-	-
Repurchase of Common Stock	-	-75,741	-	-	-	-
Common Dividends Paid	-2,751,575	-1,913,899	-1,685,742	-3,195,079	-525,780	-956,080
Other Financing Activities	-683,072	-786,527	-588,008	-3,547,533	-75,042	2,308,040
Financing Cash Flow	-4,635,606	-4,504,237	-1,086,900	2,594,311	1,634,003	6,266,813

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	366,099	224,466	201,734	-45,679	128,347	38,464
Net Cash Flow	1,175,012	-470,031	2,551,679	2,657,863	-1,300,996	585,181

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,281,193	7,661,671	4,403,034	2,297,439	-2,886,059	-5,049,175
Free Cash Flow Growth	-33.77%	74.01%	91.65%	-	-	-
Free Cash Flow Margin	12.55%	25.86%	16.33%	9.63%	-30.16%	-61.36%
Free Cash Flow Per Share	67.97	121.56	69.78	37.77	-52.38	-91.64
Levered Free Cash Flow	1,225,419	5,294,320	2,535,683	-4,640,977	-1,349,900	-3,179,859
Unlevered Free Cash Flow	1,564,637	5,705,328	3,034,056	-4,242,513	-1,279,955	-3,007,200
Free Cash Flow After Leases	4,281,171	7,656,876	4,391,254	2,286,660	-2,886,059	-5,053,511

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	303,589	649,779	932,095	512,117	-	251,174
Cash Income Tax Paid	140,642	1,048,933	951,585	1,040,533	810,700	295,340

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error