IDX:NICE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-26,743	-26,743	33,953	61,957	108,865	47,491
Depreciation & Amortization	23,375	23,375	11,044	7,250	4,167	2,436
Other Operating Activities	150,964	128,872	41,520	13,132	-21,807	6,735
Operating Cash Flow	147,597	125,505	86,518	82,339	91,225	56,663
Operating Cash Flow Growth	2630.59%	45.06%	5.08%	-9.74%	61.00%	98.05%
Capital Expenditures	-230,364	-238,596	-112,014	-40,244	-33,734	-2,122
Sale of Property, Plant & Equipment	80.57	72.01	144.14	-	103.71	681.43
Cash Acquisitions	-2.5	-2.5	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-4,706	-	-	-
Other Investing Activities	-4,710	-4,706	-10,324	-3,975	-	-
Investing Cash Flow	-234,995	-243,233	-126,900	-44,219	-33,630	-1,441
Short-Term Debt Issued	-	99,535	44,999	-	-	-
Total Debt Issued	172,531	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	-51,697	-21,538	-2,333	-2,161	-6,456	-
Net Debt Issued (Repaid)	120,835	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	120,835	77,997	42,666	-21,172	-83,531	-279.68
Net Cash Flow	33,436	-39,731	2,284	16,948	-25,936	54,942
Free Cash Flow	-82,767	-113,091	-25,496	42,095	57,491	54,540
Free Cash Flow Growth	-	-	-	-26.78%	5.41%	108.71%
Free Cash Flow Margin	-6.32%	-9.60%	-4.14%	4.54%	6.63%	21.05%
Free Cash Flow Per Share	-13.61	-18.59	-4.19	6.92	9.45	14.41
Cash Interest Paid	65.55	65.55	297.54	531.67	160.94	93.94
Cash Income Tax Paid	56,590	56,590	89,599	39,941	26,707	-10,050
Levered Free Cash Flow	52,351	57,509	-6,719	-5,977	28,170	47,947
Unlevered Free Cash Flow	57,083	62,241	-6,272	-5,645	28,271	48,006

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