PT NFC Indonesia Tbk (IDX:NFCX)
Indonesia
· Delayed Price · Currency is IDR 1,995.00
-65.00 (-3.16%)
May 23, 2025, 3:47 PM WIB
PT NFC Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -34,598 | -70,268 | -275,489 | 23,498 | 162,080 | 23,950 | Upgrade
|
| Depreciation & Amortization | 78,031 | 80,611 | 59,710 | 40,983 | 22,915 | 9,503 | Upgrade
|
| Other Amortization | 6,146 | 5,112 | 4,140 | 2,654 | 2,092 | 289.44 | Upgrade
|
| Other Operating Activities | -116,824 | -55,231 | 338,469 | -89,853 | 94,145 | -169,881 | Upgrade
|
| Operating Cash Flow | -67,246 | -39,775 | 126,829 | -22,718 | 281,233 | -136,138 | Upgrade
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| Capital Expenditures | -31,708 | -37,247 | -93,808 | -49,434 | -32,908 | -72,217 | Upgrade
|
| Sale of Property, Plant & Equipment | 267.27 | 176.63 | 12 | 2,377 | 73.72 | 6.67 | Upgrade
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| Cash Acquisitions | - | - | - | -25,391 | -5,014 | - | Upgrade
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| Divestitures | 2,864 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,072 | -4,072 | -2,853 | -6,703 | -1,827 | -4,957 | Upgrade
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| Investment in Securities | 4,057 | -19.12 | -86,501 | -19,547 | -262,662 | 8,662 | Upgrade
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| Other Investing Activities | 17,153 | 20,197 | -24,211 | 32,610 | -20,857 | 26,867 | Upgrade
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| Investing Cash Flow | -11,438 | -20,965 | -207,360 | -66,087 | -323,194 | -41,638 | Upgrade
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| Short-Term Debt Issued | - | - | 5,086 | 41,481 | 103,970 | 36,096 | Upgrade
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| Long-Term Debt Issued | - | 55,261 | 137,285 | - | - | 11,588 | Upgrade
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| Total Debt Issued | 74,354 | 55,261 | 142,371 | 41,481 | 103,970 | 47,685 | Upgrade
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| Short-Term Debt Repaid | - | -5,086 | - | -56,083 | -44,317 | -11,004 | Upgrade
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| Long-Term Debt Repaid | - | -21,893 | -25,029 | -22,046 | -23,154 | -16,745 | Upgrade
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| Total Debt Repaid | -19,328 | -26,979 | -25,029 | -78,129 | -67,470 | -27,749 | Upgrade
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| Net Debt Issued (Repaid) | 55,025 | 28,282 | 117,341 | -36,648 | 36,500 | 19,936 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -33,446 | Upgrade
|
| Other Financing Activities | -27,353 | -24,124 | -43,311 | 41,519 | 55,923 | -7,328 | Upgrade
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| Financing Cash Flow | 27,672 | 4,158 | 74,030 | 4,870 | 92,422 | -20,838 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -597.46 | -774.76 | - | -13.07 | 208.45 | - | Upgrade
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| Net Cash Flow | -51,609 | -57,357 | -6,501 | -83,948 | 50,670 | -198,614 | Upgrade
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| Free Cash Flow | -98,954 | -77,022 | 33,021 | -72,152 | 248,325 | -208,355 | Upgrade
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| Free Cash Flow Margin | -1.89% | -1.27% | 0.35% | -0.73% | 2.79% | -2.74% | Upgrade
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| Free Cash Flow Per Share | -149.38 | -116.28 | 49.85 | -108.92 | 374.88 | -314.54 | Upgrade
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| Cash Interest Paid | 11,672 | 11,457 | 7,091 | 11,405 | 10,964 | 9,174 | Upgrade
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| Cash Income Tax Paid | 7,629 | 7,741 | 12,970 | 15,694 | 13,187 | 21,956 | Upgrade
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| Levered Free Cash Flow | -103,047 | -96,782 | 86,170 | -7,554 | 338,989 | -187,530 | Upgrade
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| Unlevered Free Cash Flow | -95,753 | -89,621 | 91,462 | -425.75 | 345,951 | -183,374 | Upgrade
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| Change in Net Working Capital | 135,290 | 126,309 | -113,240 | 4,170 | -325,158 | 154,021 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.