PT Nusa Palapa Gemilang Tbk (IDX:NPGF)
Indonesia · Delayed Price · Currency is IDR 59.00
+1.00 (1.72%)
Sep 2, 2026, 2:20 PM WIB
IDX:NPGF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,029 | 4,339 | 2,985 | 60,135 | -38,251 | 4,289 |
Depreciation & Amortization | 399.24 | - | - | 3,628 | 8,984 | 8,404 |
Other Operating Activities | -100,951 | -33,031 | -29,054 | -150,891 | 36,453 | 10,122 |
Operating Cash Flow | -95,523 | -28,692 | -26,069 | -87,128 | 7,186 | 22,815 |
Operating Cash Flow Growth | - | - | - | - | -68.51% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10,438 | -10,455 | -13,244 | -42,240 | -31,873 | -69,220 |
Sale of Property, Plant & Equipment | - | - | - | 109,343 | - | - |
Sale (Purchase) of Intangibles | - | - | - | 25,000 | - | - |
Other Investing Activities | -699.72 | - | - | - | - | - |
Investing Cash Flow | -11,138 | -10,455 | -13,244 | 92,103 | -31,873 | -69,220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 45,746 | 46,174 | - | 25,636 | - |
Long-Term Debt Issued | - | - | - | 4,020 | - | - |
Total Debt Issued | 60,480 | 45,746 | 46,174 | 4,020 | 25,636 | - |
Short-Term Debt Repaid | - | - | - | -22,620 | -1,438 | -2,657 |
Long-Term Debt Repaid | - | -139.38 | - | -1,768 | -3,438 | -9,811 |
Total Debt Repaid | 48,680 | -139.38 | - | -24,388 | -4,876 | -12,468 |
Net Debt Issued (Repaid) | 109,160 | 45,606 | 46,174 | -20,368 | 20,760 | -12,468 |
Issuance of Common Stock | - | - | - | - | - | 64,805 |
Common Dividends Paid | -895.59 | -895.59 | - | - | - | - |
Other Financing Activities | - | - | - | 16,080 | - | -3,474 |
Financing Cash Flow | 108,264 | 44,711 | 46,174 | -4,288 | 20,760 | 48,863 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 1,604 | 5,564 | 6,861 | 686.16 | -3,928 | 2,459 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -105,961 | -39,147 | -39,313 | -129,369 | -24,688 | -46,405 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.16% | -17.34% | -23.40% | -247.42% | -15.99% | -13.17% |
Free Cash Flow Per Share | -32.70 | -12.08 | -12.13 | -39.93 | -7.62 | -14.32 |
Levered Free Cash Flow | -115,600 | -46,665 | -43,034 | -95,541 | -1,211 | -47,219 |
Unlevered Free Cash Flow | -107,806 | -42,503 | -40,783 | -89,112 | 6,530 | -37,676 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13,057 | 6,615 | 3,602 | 3,885 | 12,385 | 15,218 |
Cash Income Tax Paid | 1,477 | 48.51 | - | 215.69 | 3,536 | - |