PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)

IDX:NSSS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	723,363	304,624	2,093	70,236	245,334	19,433
Depreciation & Amortization	228,038	152,481	130,612	124,259	116,779	111,054
Other Operating Activities	-123,732	-19,004	-1,840	-147,454	-44,358	-59,356
Operating Cash Flow	827,669	438,101	130,865	47,041	317,754	71,131
Operating Cash Flow Growth	105.17%	234.77%	178.19%	-85.20%	346.72%	1201.81%
Capital Expenditures	-118,319	-116,014	-303,673	-129,791	-73,598	-52,446
Sale of Property, Plant & Equipment	935.14	1,378	1,328	1,600	1,709	629
Other Investing Activities	-	-	-	-	54.67	4
Investing Cash Flow	-179,899	-174,773	-324,323	-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)	-286,497	-122,243	-35,189	-60,633	-86,320	-21,220
Issuance of Common Stock	-	-	430,514	-	-	-
Other Financing Activities	2,413	2,413	120.23	-	-	-
Financing Cash Flow	-286,497	-119,829	395,445	-60,633	-86,320	-21,220
Foreign Exchange Rate Adjustments	2.99	4.71	453.66	14.81	1.22	1
Net Cash Flow	361,276	143,502	202,441	-150,776	149,693	-4,224
Free Cash Flow	709,350	322,087	-172,807	-82,750	244,156	18,685
Free Cash Flow Growth	382.77%	-	-	-	1206.70%	-
Free Cash Flow Margin	35.00%	21.62%	-14.59%	-7.30%	21.29%	2.50%
Free Cash Flow Per Share	29.81	13.53	-7.45	-4.09	12.07	0.92
Cash Interest Paid	160,100	173,113	171,928	205,193	205,371	188,275
Cash Income Tax Paid	22,959	29,691	54,849	83,901	304.46	-
Levered Free Cash Flow	490,306	159,261	-62,275	20,923	154,230	6,897
Unlevered Free Cash Flow	586,777	263,429	42,123	136,508	281,700	131,978

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