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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 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	2019
Net Income	461,046	304,624	2,093	70,236	245,334	19,433	Upgrade
Depreciation & Amortization	192,922	152,481	130,612	124,259	116,779	111,054	Upgrade
Other Operating Activities	-153,667	-19,004	-1,840	-147,454	-44,358	-59,356	Upgrade
Operating Cash Flow	500,301	438,101	130,865	47,041	317,754	71,131	Upgrade
Operating Cash Flow Growth	156.69%	234.77%	178.19%	-85.20%	346.72%	1201.81%	Upgrade
Capital Expenditures	-135,081	-116,014	-303,673	-129,791	-73,598	-52,446	Upgrade
Sale of Property, Plant & Equipment	-4,006	1,378	1,328	1,600	1,709	629	Upgrade
Other Investing Activities	-	-	-	-	54.67	4	Upgrade
Investing Cash Flow	-214,495	-174,773	-324,323	-137,199	-81,742	-54,136	Upgrade
Long-Term Debt Issued	-	360,832	84,865	2,181,835	-	29,807	Upgrade
Long-Term Debt Repaid	-	-483,075	-120,054	-2,242,468	-86,320	-51,027	Upgrade
Net Debt Issued (Repaid)	-189,644	-122,243	-35,189	-60,633	-86,320	-21,220	Upgrade
Issuance of Common Stock	-	-	430,514	-	-	-	Upgrade
Other Financing Activities	2,413	2,413	120.23	-	-	-	Upgrade
Financing Cash Flow	-187,233	-119,829	395,445	-60,633	-86,320	-21,220	Upgrade
Foreign Exchange Rate Adjustments	6.59	4.71	453.66	14.81	1.22	1	Upgrade
Net Cash Flow	98,580	143,502	202,441	-150,776	149,693	-4,224	Upgrade
Free Cash Flow	365,219	322,087	-172,807	-82,750	244,156	18,685	Upgrade
Free Cash Flow Growth	-	-	-	-	1206.70%	-	Upgrade
Free Cash Flow Margin	21.63%	21.62%	-14.59%	-7.30%	21.29%	2.50%	Upgrade
Free Cash Flow Per Share	15.34	13.53	-7.45	-4.09	12.07	0.92	Upgrade
Cash Interest Paid	174,636	173,113	171,928	205,193	205,371	188,275	Upgrade
Cash Income Tax Paid	16,002	29,691	54,849	83,901	304.46	-	Upgrade
Levered Free Cash Flow	248,307	159,261	-62,275	20,923	154,230	6,897	Upgrade
Unlevered Free Cash Flow	352,017	263,429	42,123	136,508	281,700	131,978	Upgrade
Change in Net Working Capital	160,861	118,296	-89,244	53,126	97,102	36,944	Upgrade

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