IDX: NSSS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	171,484	2,093	70,236	245,334	19,433	-240,116
Depreciation & Amortization	154,770	130,612	124,259	116,779	111,054	92,137
Other Operating Activities	82,703	3,719	-147,454	-44,358	-59,356	153,443
Operating Cash Flow	408,957	136,424	47,041	317,754	71,131	5,464
Operating Cash Flow Growth	1852.46%	190.01%	-85.20%	346.72%	1201.81%	-
Capital Expenditures	-262,024	-309,231	-129,791	-73,598	-52,446	-138,632
Sale of Property, Plant & Equipment	979.23	1,328	1,600	1,709	629	327
Other Investing Activities	-	-	-	54.67	4	-
Investing Cash Flow	-274,789	-329,882	-137,199	-81,742	-54,136	-125,804
Long-Term Debt Issued	-	84,865	2,181,835	-	29,807	146,834
Long-Term Debt Repaid	-	-120,054	-2,242,468	-86,320	-51,027	-68,052
Net Debt Issued (Repaid)	-66,995	-35,189	-60,633	-86,320	-21,220	78,782
Issuance of Common Stock	-	430,634	-	-	-	-
Financing Cash Flow	-64,563	395,445	-60,633	-86,320	-21,220	78,782
Foreign Exchange Rate Adjustments	463.47	453.66	14.81	1.22	1	-26
Net Cash Flow	70,068	202,441	-150,776	149,693	-4,224	-41,584
Free Cash Flow	146,934	-172,807	-82,750	244,156	18,685	-133,168
Free Cash Flow Growth	-	-	-	1206.70%	-	-
Free Cash Flow Margin	11.78%	-14.59%	-7.30%	21.29%	2.50%	-25.44%
Free Cash Flow Per Share	6.33	-7.45	-4.09	12.07	0.92	-6.59
Cash Interest Paid	172,856	171,928	205,193	205,371	188,275	171,554
Cash Income Tax Paid	68,857	54,849	83,901	304.46	-	-
Levered Free Cash Flow	86,799	-67,833	20,923	154,230	6,897	-
Unlevered Free Cash Flow	191,995	36,565	136,508	281,700	131,978	-
Change in Net Working Capital	-59,085	-89,244	53,126	97,102	36,944	-

Source: S&P Capital IQ. Standard template. Financial Sources.