IDX:NICE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	33,953	61,957	108,865	47,491
Depreciation & Amortization	-	13,962	7,250	4,167	2,436
Other Operating Activities	125,505	55,429	13,132	-21,807	6,735
Operating Cash Flow	125,505	103,343	82,339	91,225	56,663
Operating Cash Flow Growth	21.45%	25.51%	-9.74%	61.00%	98.05%
Capital Expenditures	-238,596	-128,839	-40,244	-33,734	-2,122
Sale of Property, Plant & Equipment	72.01	144.14	-	103.71	681.43
Cash Acquisitions	-2.5	-	-	-	-
Sale (Purchase) of Intangibles	-	-4,706	-	-	-
Other Investing Activities	-4,706	-10,324	-3,975	-	-
Investing Cash Flow	-243,233	-143,726	-44,219	-33,630	-1,441
Short-Term Debt Issued	99,535	44,999	-	-	-
Total Debt Issued	99,535	44,999	-	-	-
Short-Term Debt Repaid	-19,399	-	-	-6,456	-
Long-Term Debt Repaid	-2,139	-2,333	-2,161	-	-
Total Debt Repaid	-21,538	-2,333	-2,161	-6,456	-
Net Debt Issued (Repaid)	77,997	42,666	-2,161	-6,456	-
Issuance of Common Stock	-	-	30,020	-	1,000
Common Dividends Paid	-	-	-49,036	-75,822	-88.37
Other Financing Activities	-	-	5	-1,253	-1,191
Financing Cash Flow	77,997	42,666	-21,172	-83,531	-279.68
Net Cash Flow	-39,731	2,284	16,948	-25,936	54,942
Free Cash Flow	-113,091	-25,496	42,095	57,491	54,540
Free Cash Flow Growth	-	-	-26.78%	5.41%	108.71%
Free Cash Flow Margin	-9.60%	-4.14%	4.54%	6.63%	21.05%
Free Cash Flow Per Share	-18.61	-4.19	6.92	9.45	14.41
Cash Interest Paid	-	297.54	531.67	160.94	93.94
Cash Income Tax Paid	-	89,599	39,941	26,707	-10,050
Levered Free Cash Flow	38,865	-20,627	-5,977	28,170	47,947
Unlevered Free Cash Flow	38,865	-20,180	-5,645	28,271	48,006

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.