PT NFC Indonesia Tbk (IDX:NFCX)
Indonesia · Delayed Price · Currency is IDR 1,500.00
-30.00 (-1.96%)
Aug 12, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12,044 | 5,646 | -70,268 | -275,489 | 23,498 | 162,080 |
Depreciation & Amortization | 74,764 | 74,764 | 80,611 | 59,710 | 40,983 | 22,915 |
Other Amortization | 2,966 | 2,966 | 5,112 | 4,140 | 2,654 | 2,092 |
Other Operating Activities | -126,634 | -54,952 | -55,231 | 338,469 | -89,853 | 94,145 |
Operating Cash Flow | -60,948 | 28,424 | -39,775 | 126,829 | -22,718 | 281,233 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -115,680 | -43,892 | -37,247 | -93,808 | -49,434 | -32,908 |
Sale of Property, Plant & Equipment | 1,876 | 422.13 | 176.63 | 12 | 2,377 | 73.72 |
Cash Acquisitions | -10,332 | -10,332 | - | - | -25,391 | -5,014 |
Divestitures | -2,864 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1,857 | -1,864 | -4,072 | -2,853 | -6,703 | -1,827 |
Investment in Securities | -3,644 | 2,433 | -19.12 | -86,501 | -19,547 | -262,662 |
Other Investing Activities | -658.97 | 8,386 | 20,197 | -24,211 | 32,610 | -20,857 |
Investing Cash Flow | -133,160 | -44,847 | -20,965 | -207,360 | -66,087 | -323,194 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 134,613 | 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 | -46,763 | -26,801 | -114,276 | -90,933 | -78,129 | -67,470 |
Net Debt Issued (Repaid) | 87,850 | -12,011 | 1,764 | 76,643 | -36,648 | 36,500 |
Other Financing Activities | 5,046 | 4,800 | 2,394 | -2,613 | 41,519 | 55,923 |
Financing Cash Flow | 92,896 | -7,211 | 4,158 | 74,030 | 4,870 | 92,422 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -774.76 | - | -13.07 | 208.45 |
Net Cash Flow | -101,212 | -23,634 | -57,357 | -6,501 | -83,948 | 50,670 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -176,627 | -15,468 | -77,022 | 33,021 | -72,152 | 248,325 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.58% | -0.38% | -1.27% | 0.35% | -0.73% | 2.79% |
Free Cash Flow Per Share | -266.57 | -23.35 | -116.28 | 49.85 | -108.92 | 374.88 |
Levered Free Cash Flow | -195,147 | -32,571 | -97,137 | 86,224 | -7,554 | 338,989 |
Unlevered Free Cash Flow | -188,496 | -27,961 | -89,977 | 91,515 | -425.75 | 345,951 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3,151 | 3,151 | 11,457 | 7,091 | 11,405 | 10,964 |
Cash Income Tax Paid | 11,664 | 11,664 | 7,741 | 12,970 | 15,694 | 13,187 |