PT Adhi Kartiko Pratama Tbk (IDX:NICE)
Indonesia · Delayed Price · Currency is IDR 252.00
0.00 (0.00%)
Aug 3, 2026, 4:06 PM WIB
IDX:NICE 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 | 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 | -19,042 | -26,743 | 33,953 | 61,957 | 108,865 | 47,491 |
Depreciation & Amortization | 27,307 | 23,375 | 11,044 | 7,250 | 4,167 | 2,436 |
Other Operating Activities | 139,331 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 33,436 | -39,731 | 2,284 | 16,948 | -25,936 | 54,942 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 55,331 | 57,509 | -6,719 | -5,977 | 28,170 | 47,947 |
Unlevered Free Cash Flow | 61,015 | 62,241 | -6,272 | -5,645 | 28,271 | 48,006 |
Additional Metrics
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 |
Cash Interest Paid | 1,382 | 65.55 | 297.54 | 531.67 | 160.94 | 93.94 |
Cash Income Tax Paid | 60,513 | 56,590 | 89,599 | 39,941 | 26,707 | -10,050 |