PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)

IDX:NSSS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	2,093	70,236	245,334	19,433
Depreciation & Amortization	-	130,612	124,259	116,779	111,054
Other Operating Activities	438,101	3,719	-147,454	-44,358	-59,356
Operating Cash Flow	438,101	136,424	47,041	317,754	71,131
Operating Cash Flow Growth	221.13%	190.01%	-85.20%	346.72%	1201.81%
Capital Expenditures	-116,014	-309,231	-129,791	-73,598	-52,446
Sale of Property, Plant & Equipment	1,378	1,328	1,600	1,709	629
Other Investing Activities	-	-	-	54.67	4
Investing Cash Flow	-174,773	-329,882	-137,199	-81,742	-54,136
Long-Term Debt Issued	360,832	84,865	2,181,835	-	29,807
Long-Term Debt Repaid	-483,075	-120,054	-2,242,468	-86,320	-51,027
Net Debt Issued (Repaid)	-122,243	-35,189	-60,633	-86,320	-21,220
Issuance of Common Stock	-	430,634	-	-	-
Other Financing Activities	2,413	-	-	-	-
Financing Cash Flow	-119,829	395,445	-60,633	-86,320	-21,220
Foreign Exchange Rate Adjustments	4.71	453.66	14.81	1.22	1
Net Cash Flow	143,502	202,441	-150,776	149,693	-4,224
Free Cash Flow	322,087	-172,807	-82,750	244,156	18,685
Free Cash Flow Growth	-	-	-	1206.70%	-
Free Cash Flow Margin	21.62%	-14.59%	-7.30%	21.29%	2.50%
Free Cash Flow Per Share	13.53	-7.45	-4.09	12.07	0.92
Cash Interest Paid	-	171,928	205,193	205,371	188,275
Cash Income Tax Paid	-	54,849	83,901	304.46	-
Levered Free Cash Flow	5,668	-67,833	20,923	154,230	6,897
Unlevered Free Cash Flow	111,550	36,565	136,508	281,700	131,978
Change in Net Working Capital	118,296	-89,244	53,126	97,102	36,944

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.