PT Nusa Raya Cipta Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	153,231	81,602	99,509	74,670	51,648	55,123
Depreciation & Amortization	15,125	14,720	13,611	11,269	12,386	14,068
Other Operating Activities	48,822	-31,264	49,482	-81,940	68,771	-209,930
Operating Cash Flow	217,179	65,058	162,601	4,000	132,806	-140,739
Operating Cash Flow Growth	20.65%	-59.99%	3965.30%	-96.99%	-	-
Capital Expenditures	-8,658	-10,739	-14,301	-13,176	-3,322	-1,851
Sale of Property, Plant & Equipment	229.73	1,077	446.73	-	124	-
Sale (Purchase) of Real Estate	16,143	15,007	534.04	-9,178	-2,055	-19,112
Investment in Securities	-119,100	-141,361	32,741	3,962	880	36,191
Other Investing Activities	-	-	-	-750	-	-
Investing Cash Flow	-111,386	-136,016	19,421	-19,142	-4,373	15,228
Short-Term Debt Issued	-	235,837	112,309	302,441	29,068	87,000
Total Debt Issued	293,210	235,837	112,309	302,441	29,068	87,000
Short-Term Debt Repaid	-	-189,917	-203,533	-98,404	-203,218	-
Long-Term Debt Repaid	-	-2,700	-1,510	-1,686	-53.63	-5,161
Total Debt Repaid	-246,959	-192,616	-205,043	-100,089	-203,272	-5,161
Net Debt Issued (Repaid)	46,251	43,221	-92,734	202,351	-174,204	81,839
Issuance of Common Stock	50,135	1,654	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-7,387
Common Dividends Paid	-53,523	-70,095	-101,517	-36,256	-36,256	-60,427
Other Financing Activities	-	-	-20,000	-	-	-
Financing Cash Flow	42,863	-25,221	-214,251	166,095	-210,460	14,025
Foreign Exchange Rate Adjustments	16.86	2.43	-11.69	61.17	26.71	5.93
Miscellaneous Cash Flow Adjustments	-	20,000	-	-	-	-
Net Cash Flow	148,673	-76,176	-32,240	151,014	-82,001	-111,480
Free Cash Flow	208,521	54,319	148,300	-9,177	129,483	-142,590
Free Cash Flow Growth	25.85%	-63.37%	-	-	-	-
Free Cash Flow Margin	5.97%	1.61%	5.12%	-0.37%	7.75%	-6.84%
Free Cash Flow Per Share	85.66	22.47	61.35	-3.80	53.57	-58.99
Cash Interest Paid	17,118	13,996	12,506	19,582	15,093	14,948
Cash Income Tax Paid	92,626	93,603	76,386	69,779	45,499	58,068
Levered Free Cash Flow	184,015	78,571	168,921	-16,869	135,658	-81,927
Unlevered Free Cash Flow	194,714	87,318	176,737	-5,431	145,891	-72,601

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.