PT NFC Indonesia Tbk (IDX:NFCX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,565.00
+20.00 (1.29%)
Apr 25, 2025, 4:03 PM WIB

PT NFC Indonesia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-70,268-277,23623,498162,08023,950
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Depreciation & Amortization
-59,71040,98322,9159,503
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Other Amortization
-4,1402,6542,092289.44
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Other Operating Activities
30,493336,952-89,85394,145-169,881
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Operating Cash Flow
-39,775123,566-22,718281,233-136,138
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Capital Expenditures
-37,247-90,545-49,434-32,908-72,217
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Sale of Property, Plant & Equipment
176.63122,37773.726.67
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Cash Acquisitions
---25,391-5,014-
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Sale (Purchase) of Intangibles
-4,072-2,853-6,703-1,827-4,957
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Investment in Securities
-19.12-86,501-19,547-262,6628,662
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Other Investing Activities
20,1971,42732,610-20,85726,867
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Investing Cash Flow
-20,965-178,460-66,087-323,194-41,638
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Short-Term Debt Issued
-30,29241,481103,97036,096
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Long-Term Debt Issued
55,261137,285--11,588
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Total Debt Issued
55,261167,57641,481103,97047,685
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Short-Term Debt Repaid
-5,086-65,904-56,083-44,317-11,004
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Long-Term Debt Repaid
-21,893-25,029-22,046-23,154-16,745
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Total Debt Repaid
-26,979-90,933-78,129-67,470-27,749
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Net Debt Issued (Repaid)
28,28276,643-36,64836,50019,936
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Repurchase of Common Stock
-----33,446
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Other Financing Activities
-24,124-28,25041,51955,923-7,328
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Financing Cash Flow
4,15848,3934,87092,422-20,838
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Miscellaneous Cash Flow Adjustments
-774.76--13.07208.45-
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Net Cash Flow
-57,357-6,501-83,94850,670-198,614
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Free Cash Flow
-77,02233,021-72,152248,325-208,355
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Free Cash Flow Margin
-1.27%0.35%-0.73%2.79%-2.74%
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Free Cash Flow Per Share
-116.2849.85-108.92374.88-314.54
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Cash Interest Paid
-7,09111,40510,9649,174
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Cash Income Tax Paid
-14,47815,69413,18721,956
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Levered Free Cash Flow
-166,89189,433-7,554338,989-187,530
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Unlevered Free Cash Flow
-159,73094,725-425.75345,951-183,374
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Change in Net Working Capital
110,684-113,2404,170-325,158154,021
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.