IDX:NICE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	33,953	61,957	108,865	47,491	-13,811
Depreciation & Amortization	-	7,250	4,167	2,436	4,240
Other Operating Activities	69,390	9,157	-21,807	6,735	38,182
Operating Cash Flow	103,343	78,364	91,225	56,663	28,610
Operating Cash Flow Growth	31.88%	-14.10%	61.00%	98.05%	-
Capital Expenditures	-128,839	-40,244	-33,734	-2,122	-2,478
Sale of Property, Plant & Equipment	144.14	-	103.71	681.43	-
Sale (Purchase) of Intangibles	-4,706	-	-	-	-
Other Investing Activities	-10,324	-	-	-	-2,338
Investing Cash Flow	-143,726	-40,244	-33,630	-1,441	-4,817
Short-Term Debt Issued	44,999	-	-	-	-
Total Debt Issued	44,999	-	-	-	-
Short-Term Debt Repaid	-	-	-6,456	-	-863.83
Long-Term Debt Repaid	-2,333	-	-	-	-
Total Debt Repaid	-2,333	-	-6,456	-	-863.83
Net Debt Issued (Repaid)	42,666	-	-6,456	-	-863.83
Issuance of Common Stock	-	30,020	-	1,000	-
Common Dividends Paid	-	-49,036	-75,822	-88.37	-28,519
Other Financing Activities	-	-2,156	-1,253	-1,191	-534.01
Financing Cash Flow	42,666	-21,172	-83,531	-279.68	-29,917
Net Cash Flow	2,284	16,948	-25,936	54,942	-6,123
Free Cash Flow	-25,496	38,120	57,491	54,540	26,132
Free Cash Flow Growth	-	-33.69%	5.41%	108.71%	-
Free Cash Flow Margin	-4.14%	4.23%	6.63%	21.05%	25.24%
Free Cash Flow Per Share	-419.01	6.27	9.45	14.41	8.77
Cash Interest Paid	-	531.67	160.94	93.94	124.71
Cash Income Tax Paid	-	39,941	26,707	-10,050	245.57
Levered Free Cash Flow	-62,498	5,132	28,170	47,947	-
Unlevered Free Cash Flow	-62,498	5,465	28,271	48,006	-
Change in Net Working Capital	-37,469	-6,111	27,963	-11,197	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.