IDX:NIRO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-200,110	-194,703	-70,255	-168,616	-58,919
Depreciation & Amortization	255,057	215,603	194,919	158,284	146,354
Other Amortization	8,367	6,969	6,358	6,815	5,608
Other Operating Activities	-94,497	-198,006	-91,298	36,635	-388,723
Operating Cash Flow	-31,183	-170,136	39,724	33,118	-295,679
Operating Cash Flow Growth	-	-	19.95%	-	-
Capital Expenditures	-8,299	-15,193	-21,285	-7,024	-5,587
Sale of Property, Plant & Equipment	41	198.6	8	-	-
Cash Acquisitions	-	-	-	-361,724	-385,975
Sale (Purchase) of Intangibles	-847.91	-3,988	-4,231	-9,512	-7,021
Sale (Purchase) of Real Estate	-425,921	-1,025,762	-1,185,973	-535,415	-499,191
Investment in Securities	-	-	-	-314,700	-580,000
Other Investing Activities	-15,400	-7,595	-29,755	33,850	-33,850
Investing Cash Flow	-450,427	-1,052,341	-1,241,237	-1,194,524	-1,511,625
Short-Term Debt Issued	-	21,510	12,637	6,445	-
Long-Term Debt Issued	1,351,439	2,965,406	4,273,348	1,900,162	1,637,224
Total Debt Issued	1,351,439	2,986,915	4,285,985	1,906,608	1,637,224
Short-Term Debt Repaid	-1,842	-	-	-205.92	-
Long-Term Debt Repaid	-1,123,840	-1,549,734	-3,478,649	-795,422	-423,706
Total Debt Repaid	-1,125,682	-1,549,734	-3,478,649	-795,628	-423,706
Net Debt Issued (Repaid)	225,757	1,437,181	807,336	1,110,980	1,213,518
Other Financing Activities	113,855	-173,006	98,749	88,761	-63,953
Financing Cash Flow	339,612	1,264,175	906,085	1,199,741	1,149,565
Foreign Exchange Rate Adjustments	1,517	-6,037	-4,827	58,714	-12,706
Net Cash Flow	-140,481	35,661	-300,255	97,049	-670,445
Free Cash Flow	-39,482	-185,330	18,439	26,094	-301,267
Free Cash Flow Growth	-	-	-29.34%	-	-
Free Cash Flow Margin	-2.60%	-14.20%	1.61%	2.87%	-41.12%
Free Cash Flow Per Share	-1.78	-8.35	0.83	1.18	-13.57
Cash Interest Paid	608,320	548,852	500,768	367,240	263,716
Cash Income Tax Paid	186,489	107,760	98,368	69,483	71,070
Levered Free Cash Flow	466,157	-288,966	365,396	772,398	-479,511
Unlevered Free Cash Flow	852,019	52,276	678,387	1,075,195	-318,546

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.