PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)
Indonesia · Delayed Price · Currency is IDR 880.00
-10.00 (-1.12%)
Last updated: Aug 24, 2026, 2:58 PM WIB
IDX:NSSS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 668,126 | 647,824 | 304,622 | 2,093 | 70,236 | 245,334 |
Depreciation & Amortization | 159,829 | 159,187 | 152,480 | 130,612 | 124,259 | 116,779 |
Other Operating Activities | -13,579 | 61,800 | -18,999 | -1,840 | -147,454 | -44,358 |
Operating Cash Flow | 814,376 | 868,811 | 438,103 | 130,865 | 47,041 | 317,754 |
Operating Cash Flow Growth | 25.14% | 98.31% | 234.77% | 178.19% | -85.20% | 346.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -155,272 | -135,417 | -116,016 | -303,673 | -129,791 | -73,598 |
Sale of Property, Plant & Equipment | 2,084 | 1,915 | 1,377 | 1,328 | 1,600 | 1,709 |
Other Investing Activities | - | - | - | - | - | 54.67 |
Investing Cash Flow | -595,998 | -172,518 | -174,776 | -324,323 | -137,199 | -81,742 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 419,198 | 360,835 | 84,865 | 2,181,835 | - |
Long-Term Debt Repaid | - | -668,762 | -483,077 | -120,054 | -2,242,468 | -86,320 |
Net Debt Issued (Repaid) | -255,939 | -249,564 | -122,242 | -35,189 | -60,633 | -86,320 |
Issuance of Common Stock | - | - | - | 430,514 | - | - |
Common Dividends Paid | -71,405 | -71,405 | - | - | - | - |
Other Financing Activities | - | - | 2,413 | 120.23 | - | - |
Financing Cash Flow | -327,344 | -320,969 | -119,829 | 395,445 | -60,633 | -86,320 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 12 | 5 | 5 | 453.66 | 14.81 | 1.22 |
Net Cash Flow | -108,954 | 375,329 | 143,503 | 202,441 | -150,776 | 149,693 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 659,104 | 733,394 | 322,087 | -172,807 | -82,750 | 244,156 |
Free Cash Flow Growth | 12.74% | 127.70% | - | - | - | 1206.70% |
Free Cash Flow Margin | 31.13% | 36.42% | 21.62% | -14.59% | -7.30% | 21.29% |
Free Cash Flow Per Share | 27.69 | 30.81 | 13.53 | -7.45 | -4.09 | 12.07 |
Levered Free Cash Flow | 439,632 | 523,192 | 159,258 | -62,275 | 20,923 | 154,230 |
Unlevered Free Cash Flow | 526,808 | 616,867 | 263,426 | 42,123 | 136,508 | 281,700 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 145,802 | 156,057 | 173,111 | 171,928 | 205,193 | 205,371 |
Cash Income Tax Paid | 158,559 | 32,122 | 29,692 | 54,849 | 83,901 | 304.46 |