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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	173,428	175,524	81,602	99,509	74,670	51,648
Depreciation & Amortization	15,147	15,147	14,720	13,611	11,269	12,386
Other Operating Activities	-129,605	-173,571	-31,264	49,482	-81,940	68,771
Operating Cash Flow	58,970	17,101	65,058	162,601	4,000	132,806
Operating Cash Flow Growth	-52.50%	-73.71%	-59.99%	3965.30%	-96.99%	-
Capital Expenditures	-9,479	-8,441	-10,739	-14,301	-13,176	-3,322
Sale of Property, Plant & Equipment	594.24	545.04	1,077	446.73	-	124
Sale (Purchase) of Real Estate	-964.41	5,370	15,007	534.04	-9,178	-2,055
Investment in Securities	-58,522	-32,280	-141,361	32,741	3,962	880
Other Investing Activities	-225	-225	-	-	-750	-
Investing Cash Flow	-68,597	-35,031	-136,016	19,421	-19,142	-4,373
Short-Term Debt Issued	-	343,184	235,837	112,309	302,441	29,068
Total Debt Issued	393,915	343,184	235,837	112,309	302,441	29,068
Short-Term Debt Repaid	-	-202,858	-189,917	-203,533	-98,404	-203,218
Long-Term Debt Repaid	-	-6,699	-2,700	-1,510	-1,686	-53.63
Total Debt Repaid	-218,018	-209,557	-192,616	-205,043	-100,089	-203,272
Net Debt Issued (Repaid)	175,897	133,626	43,221	-92,734	202,351	-174,204
Issuance of Common Stock	48,404	48,481	1,654	-	-	-
Common Dividends Paid	-53,523	-53,523	-70,095	-101,517	-36,256	-36,256
Other Financing Activities	-	-	-	-20,000	-	-
Financing Cash Flow	170,778	128,585	-25,221	-214,251	166,095	-210,460
Foreign Exchange Rate Adjustments	1.51	2.16	2.43	-11.69	61.17	26.71
Miscellaneous Cash Flow Adjustments	-	-	20,000	-	-	-
Net Cash Flow	161,153	110,657	-76,176	-32,240	151,014	-82,001
Free Cash Flow	49,491	8,660	54,319	148,300	-9,177	129,483
Free Cash Flow Growth	-56.62%	-84.06%	-63.37%	-	-	-
Free Cash Flow Margin	1.39%	0.24%	1.61%	5.12%	-0.37%	7.75%
Free Cash Flow Per Share	20.12	3.53	22.47	61.35	-3.80	53.57
Cash Interest Paid	18,707	18,707	13,996	12,506	19,582	15,093
Cash Income Tax Paid	87,631	87,631	93,603	76,386	69,779	45,499
Levered Free Cash Flow	15,774	-20,993	78,571	168,921	-16,869	135,658
Unlevered Free Cash Flow	29,739	-9,301	87,318	176,737	-5,431	145,891

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