PT Charnic Capital Tbk (IDX:NICK)

PT Charnic Capital Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	88,513	108,268	8,361	-68,443	-50,896	216,303
Depreciation & Amortization	2,584	1,273	1,221	1,138	1,311	798.37
Other Operating Activities	20,043	2,995	22,565	71,265	103,190	-215,566
Operating Cash Flow	111,141	112,536	32,147	3,960	53,606	1,535
Operating Cash Flow Growth	4155.36%	250.07%	711.73%	-92.61%	3391.69%	-75.85%
Acquisition of Real Estate Assets	-19,242	-19,242	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-19,242	-19,242	-	-	-	-
Investing Cash Flow	-19,242	-19,242	-	-	-	-
Other Financing Activities	-7,474	-	-	4,001	-15,000	-
Foreign Exchange Rate Adjustments	3,129	3,424	1,687	-736.17	69.91	1.01
Net Cash Flow	87,553	96,717	33,834	7,225	38,676	1,536
Cash Income Tax Paid	231.26	226.36	177.84	333.23	424.65	280.41
Levered Free Cash Flow	14,864	32,412	5,059	-42,144	-32,134	135,918
Unlevered Free Cash Flow	14,877	32,424	5,062	-42,139	-32,132	135,919

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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