PT Pelat Timah Nusantara Tbk (IDX:NIKL)

IDX:NIKL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.29	-0.02	-3.67	7.13	5.86	2.72
Depreciation & Amortization	2.08	2.11	2.22	2.57	2.84	2.8
Other Operating Activities	23.89	0.86	24.56	-35.54	-10.39	2.97
Operating Cash Flow	27.26	2.95	23.12	-25.84	-1.69	8.49
Operating Cash Flow Growth	-	-87.24%	-	-	-	-16.56%
Capital Expenditures	-0.64	-0.76	-1.25	-0.91	-2.23	-0.59
Sale of Property, Plant & Equipment	-0.03	0.24	-	-	0.01	-
Investment in Securities	-	-	-	0.44	-	-
Investing Cash Flow	-0.67	-0.51	-1.25	-0.48	-2.21	-0.59
Short-Term Debt Issued	-	473.04	535.24	1,776	603.39	246.11
Total Debt Issued	239.66	473.04	535.24	1,776	603.39	246.11
Short-Term Debt Repaid	-	-476.77	-572.43	-1,751	-586.04	-267.06
Long-Term Debt Repaid	-	-0.3	-0.4	-0.45	-0.47	-0.43
Total Debt Repaid	-263.94	-477.06	-572.83	-1,752	-586.51	-267.49
Net Debt Issued (Repaid)	-24.28	-4.02	-37.59	24.77	16.88	-21.39
Common Dividends Paid	-	-	-	-1.75	-	-
Financing Cash Flow	-24.28	-4.02	-37.59	23.01	16.88	-21.39
Foreign Exchange Rate Adjustments	0.11	0.4	0.61	0.22	-0.02	-0.05
Net Cash Flow	2.42	-1.19	-15.12	-3.08	12.96	-13.53
Free Cash Flow	26.62	2.19	21.87	-26.75	-3.92	7.9
Free Cash Flow Growth	-	-89.97%	-	-	-	-7.46%
Free Cash Flow Margin	19.69%	1.41%	12.78%	-10.48%	-1.86%	5.46%
Free Cash Flow Per Share	0.01	0.00	0.01	-0.01	-0.00	0.00
Cash Interest Paid	3	3.46	3.74	3.12	1.69	1.17
Cash Income Tax Paid	-	0.09	6.15	4.64	1.66	0.55
Levered Free Cash Flow	31.92	-5.55	25.47	-21.88	-6.96	5.74
Unlevered Free Cash Flow	33.72	-3.48	27.77	-20.05	-5.96	6.36

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