PT Nusa Palapa Gemilang Tbk (IDX:NPGF)

IDX:NPGF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,835	2,985	60,135	-38,251	4,289	5,354
Depreciation & Amortization	4,779	4,802	3,628	8,984	8,404	5,453
Other Operating Activities	-62,112	-33,856	-150,891	36,453	10,122	-15,894
Operating Cash Flow	-51,498	-26,069	-87,128	7,186	22,815	-5,087
Operating Cash Flow Growth	-	-	-	-68.51%	-	-
Capital Expenditures	-13,240	-13,244	-42,240	-31,873	-69,220	-5,821
Sale of Property, Plant & Equipment	-	-	109,343	-	-	-
Sale (Purchase) of Intangibles	-	-	25,000	-	-	-
Other Investing Activities	-	-	-	-	-	19,597
Investing Cash Flow	-13,240	-13,244	92,103	-31,873	-69,220	13,776
Short-Term Debt Issued	-	46,174	-	25,636	-	2,335
Long-Term Debt Issued	-	-	4,020	-	-	-
Total Debt Issued	63,928	46,174	4,020	25,636	-	2,335
Short-Term Debt Repaid	-	-	-22,620	-1,438	-2,657	-
Long-Term Debt Repaid	-	-	-1,768	-3,438	-9,811	-9,725
Total Debt Repaid	128.72	-	-24,388	-4,876	-12,468	-9,725
Net Debt Issued (Repaid)	64,057	46,174	-20,368	20,760	-12,468	-7,390
Issuance of Common Stock	-	-	-	-	64,805	-
Other Financing Activities	-	-	16,080	-	-3,474	-
Financing Cash Flow	64,057	46,174	-4,288	20,760	48,863	-7,390
Net Cash Flow	-681.27	6,861	686.16	-3,928	2,459	1,298
Free Cash Flow	-64,738	-39,313	-129,369	-24,688	-46,405	-10,908
Free Cash Flow Margin	-34.77%	-23.40%	-247.42%	-15.99%	-13.17%	-3.26%
Free Cash Flow Per Share	-19.98	-12.13	-39.93	-7.62	-14.32	-4.21
Cash Interest Paid	4,829	3,602	3,885	12,385	15,218	17,614
Cash Income Tax Paid	-	-	215.69	3,536	-	1,378
Levered Free Cash Flow	-65,873	-38,233	-95,541	-1,211	-47,219	-1,989
Unlevered Free Cash Flow	-62,855	-35,982	-89,112	6,530	-37,676	9,196
Change in Net Working Capital	63,434	34,451	56,541	-49,095	-9,776	6,997

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