PT Pelat Timah Nusantara Tbk (IDX:NIKL)
Indonesia · Delayed Price · Currency is IDR 144.00
+5.00 (3.60%)
Nov 5, 2026, 3:40 PM WIB
IDX:NIKL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2.49 | 0.97 | -0.02 | -3.67 | 7.13 | 5.86 |
Depreciation & Amortization | 2.01 | 2.07 | 2.11 | 2.22 | 2.57 | 2.84 |
Other Operating Activities | -6.73 | 1.07 | 0.86 | 24.56 | -35.54 | -10.39 |
Operating Cash Flow | -2.22 | 4.11 | 2.95 | 23.12 | -25.84 | -1.69 |
Operating Cash Flow Growth | - | 39.25% | -87.24% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.76 | -0.78 | -0.76 | -1.25 | -0.91 | -2.23 |
Sale of Property, Plant & Equipment | - | - | 0.24 | - | - | 0.01 |
Investment in Securities | - | - | - | - | 0.44 | - |
Investing Cash Flow | -0.76 | -0.78 | -0.51 | -1.25 | -0.48 | -2.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 116.76 | 473.04 | 535.24 | 1,776 | 603.39 |
Total Debt Issued | 79.96 | 116.76 | 473.04 | 535.24 | 1,776 | 603.39 |
Short-Term Debt Repaid | - | -121.28 | -476.77 | -572.43 | -1,751 | -586.04 |
Long-Term Debt Repaid | - | -0.28 | -0.3 | -0.4 | -0.45 | -0.47 |
Lease Payments | -0.24 | -0.28 | -0.3 | -0.4 | -0.45 | -0.47 |
Total Debt Repaid | -74.3 | -121.57 | -477.06 | -572.83 | -1,752 | -586.51 |
Net Debt Issued (Repaid) | 5.66 | -4.81 | -4.02 | -37.59 | 24.77 | 16.88 |
Common Dividends Paid | -0.29 | - | - | - | -1.75 | - |
Financing Cash Flow | 5.38 | -4.81 | -4.02 | -37.59 | 23.01 | 16.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.03 | 0.11 | 0.4 | 0.61 | 0.22 | -0.02 |
Net Cash Flow | 2.35 | -1.37 | -1.19 | -15.12 | -3.08 | 12.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2.99 | 3.33 | 2.19 | 21.87 | -26.75 | -3.92 |
Free Cash Flow Growth | - | 51.69% | -89.97% | - | - | - |
Free Cash Flow Margin | -1.85% | 2.38% | 1.41% | 12.78% | -10.48% | -1.86% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -13.23 | 6.5 | -5.55 | 25.47 | -21.88 | -6.96 |
Unlevered Free Cash Flow | -11.84 | 8.02 | -3.48 | 27.77 | -20.05 | -5.96 |
Free Cash Flow After Leases | -3.23 | 3.04 | 1.9 | 21.46 | -27.2 | -4.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2.4 | 2.54 | 3.46 | 3.74 | 3.12 | 1.69 |
Cash Income Tax Paid | 2.75 | -0.3 | 0.09 | 6.15 | 4.64 | 1.66 |