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
Period Ending	Sep '25 Sep 30, 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
Net Income	-14,792	-70,268	-275,489	23,498	162,080	23,950
Depreciation & Amortization	70,294	80,611	59,710	40,983	22,915	9,503
Other Amortization	8,212	5,112	4,140	2,654	2,092	289.44
Other Operating Activities	-45,098	-55,231	338,469	-89,853	94,145	-169,881
Operating Cash Flow	18,616	-39,775	126,829	-22,718	281,233	-136,138
Capital Expenditures	-32,168	-37,247	-93,808	-49,434	-32,908	-72,217
Sale of Property, Plant & Equipment	415.27	176.63	12	2,377	73.72	6.67
Cash Acquisitions	-	-	-	-25,391	-5,014	-
Divestitures	2,864	-	-	-	-	-
Sale (Purchase) of Intangibles	-287	-4,072	-2,853	-6,703	-1,827	-4,957
Investment in Securities	3,488	-19.12	-86,501	-19,547	-262,662	8,662
Other Investing Activities	20,183	20,197	-24,211	32,610	-20,857	26,867
Investing Cash Flow	-5,505	-20,965	-207,360	-66,087	-323,194	-41,638
Short-Term Debt Issued	-	60,779	30,292	41,481	103,970	36,096
Long-Term Debt Issued	-	55,261	137,285	-	-	11,588
Total Debt Issued	18,459	116,040	167,576	41,481	103,970	47,685
Short-Term Debt Repaid	-	-92,383	-65,904	-56,083	-44,317	-11,004
Long-Term Debt Repaid	-	-21,893	-25,029	-22,046	-23,154	-16,745
Total Debt Repaid	-30,964	-114,276	-90,933	-78,129	-67,470	-27,749
Net Debt Issued (Repaid)	-12,505	1,764	76,643	-36,648	36,500	19,936
Repurchase of Common Stock	-	-	-	-	-	-33,446
Other Financing Activities	-10,432	2,394	-2,613	41,519	55,923	-7,328
Financing Cash Flow	-22,937	4,158	74,030	4,870	92,422	-20,838
Miscellaneous Cash Flow Adjustments	-	-774.76	-	-13.07	208.45	-
Net Cash Flow	-9,825	-57,357	-6,501	-83,948	50,670	-198,614
Free Cash Flow	-13,552	-77,022	33,021	-72,152	248,325	-208,355
Free Cash Flow Margin	-0.32%	-1.27%	0.35%	-0.73%	2.79%	-2.74%
Free Cash Flow Per Share	-20.46	-116.28	49.85	-108.92	374.88	-314.54
Cash Interest Paid	6,063	11,457	7,091	11,405	10,964	9,174
Cash Income Tax Paid	6,901	7,741	12,970	15,694	13,187	21,956
Levered Free Cash Flow	24,214	-96,782	86,170	-7,554	338,989	-187,530
Unlevered Free Cash Flow	29,370	-89,621	91,462	-425.75	345,951	-183,374

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