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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,646	-70,268	-275,489	23,498	162,080
Depreciation & Amortization	-	80,611	59,710	40,983	22,915
Other Amortization	-	5,112	4,140	2,654	2,092
Other Operating Activities	22,778	-55,231	338,469	-89,853	94,145
Operating Cash Flow	28,424	-39,775	126,829	-22,718	281,233
Capital Expenditures	-43,892	-37,247	-93,808	-49,434	-32,908
Sale of Property, Plant & Equipment	6,492	176.63	12	2,377	73.72
Cash Acquisitions	-10,332	-	-	-25,391	-5,014
Sale (Purchase) of Intangibles	-1,864	-4,072	-2,853	-6,703	-1,827
Investment in Securities	2,433	-19.12	-86,501	-19,547	-262,662
Other Investing Activities	2,316	20,197	-24,211	32,610	-20,857
Investing Cash Flow	-44,847	-20,965	-207,360	-66,087	-323,194
Short-Term Debt Issued	8,369	60,779	30,292	41,481	103,970
Long-Term Debt Issued	6,420	55,261	137,285	-	-
Total Debt Issued	14,789	116,040	167,576	41,481	103,970
Short-Term Debt Repaid	-14,913	-92,383	-65,904	-56,083	-44,317
Long-Term Debt Repaid	-11,888	-21,893	-25,029	-22,046	-23,154
Total Debt Repaid	-26,801	-114,276	-90,933	-78,129	-67,470
Net Debt Issued (Repaid)	-12,011	1,764	76,643	-36,648	36,500
Other Financing Activities	4,800	2,394	-2,613	41,519	55,923
Financing Cash Flow	-7,211	4,158	74,030	4,870	92,422
Miscellaneous Cash Flow Adjustments	-	-774.76	-	-13.07	208.45
Net Cash Flow	-23,634	-57,357	-6,501	-83,948	50,670
Free Cash Flow	-15,468	-77,022	33,021	-72,152	248,325
Free Cash Flow Margin	-0.38%	-1.27%	0.35%	-0.73%	2.79%
Free Cash Flow Per Share	-23.34	-116.28	49.85	-108.92	374.88
Cash Interest Paid	-	11,457	7,091	11,405	10,964
Cash Income Tax Paid	-	7,741	12,970	15,694	13,187
Levered Free Cash Flow	-98,910	-96,782	86,170	-7,554	338,989
Unlevered Free Cash Flow	-94,300	-89,621	91,462	-425.75	345,951

Source: S&P Global Market Intelligence. Standard template. Financial Sources.