NICE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	32,376	61,957	108,865	47,491	-13,811
Depreciation & Amortization	8,856	7,250	4,167	2,436	4,240
Other Operating Activities	37,566	9,157	-21,807	6,735	38,182
Operating Cash Flow	78,798	78,364	91,225	56,663	28,610
Operating Cash Flow Growth	-12.52%	-14.10%	61.00%	98.05%	-
Capital Expenditures	-44,984	-40,244	-33,734	-2,122	-2,478
Sale of Property, Plant & Equipment	144.14	-	103.71	681.43	-
Other Investing Activities	-	-	-	-	-2,338
Investing Cash Flow	-45,108	-40,244	-33,630	-1,441	-4,817
Short-Term Debt Repaid	-	-	-6,456	-	-863.83
Total Debt Repaid	-	-	-6,456	-	-863.83
Net Debt Issued (Repaid)	-	-	-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	-2,218	-2,156	-1,253	-1,191	-534.01
Financing Cash Flow	-2,218	-21,172	-83,531	-279.68	-29,917
Net Cash Flow	31,472	16,948	-25,936	54,942	-6,123
Free Cash Flow	33,814	38,120	57,491	54,540	26,132
Free Cash Flow Growth	-12.68%	-33.69%	5.41%	108.71%	-
Free Cash Flow Margin	4.31%	4.23%	6.62%	21.05%	25.24%
Free Cash Flow Per Share	5.56	6.27	9.45	14.41	8.77
Cash Interest Paid	430.84	531.67	160.94	93.94	124.71
Cash Income Tax Paid	28,245	39,941	26,707	-10,050	245.57
Levered Free Cash Flow	24,466	5,132	28,170	47,947	-
Unlevered Free Cash Flow	24,735	5,465	28,271	48,006	-
Change in Net Working Capital	-48,969	-6,111	27,963	-11,197	-

Source: S&P Capital IQ. Standard template. Financial Sources.