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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	627,439	647,824	304,622	2,093	70,236	245,334
Depreciation & Amortization	160,217	159,187	152,480	130,612	124,259	116,779
Other Operating Activities	148,902	61,800	-18,999	-1,840	-147,454	-44,358
Operating Cash Flow	936,558	868,811	438,103	130,865	47,041	317,754
Operating Cash Flow Growth	87.20%	98.31%	234.77%	178.19%	-85.20%	346.72%
Capital Expenditures	-124,811	-135,417	-116,016	-303,673	-129,791	-73,598
Sale of Property, Plant & Equipment	1,816	1,915	1,377	1,328	1,600	1,709
Other Investing Activities	-	-	-	-	-	54.67
Investing Cash Flow	-150,269	-172,518	-174,776	-324,323	-137,199	-81,742
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)	-220,456	-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	-291,861	-320,969	-119,829	395,445	-60,633	-86,320
Foreign Exchange Rate Adjustments	2	5	5	453.66	14.81	1.22
Net Cash Flow	494,430	375,329	143,503	202,441	-150,776	149,693
Free Cash Flow	811,747	733,394	322,087	-172,807	-82,750	244,156
Free Cash Flow Growth	122.26%	127.70%	-	-	-	1206.70%
Free Cash Flow Margin	39.51%	36.42%	21.62%	-14.59%	-7.30%	21.29%
Free Cash Flow Per Share	34.10	30.81	13.53	-7.45	-4.09	12.07
Cash Interest Paid	148,175	156,057	173,111	171,928	205,193	205,371
Cash Income Tax Paid	41,610	32,122	29,692	54,849	83,901	304.46
Levered Free Cash Flow	540,368	523,192	159,258	-62,275	20,923	154,230
Unlevered Free Cash Flow	629,336	616,867	263,426	42,123	136,508	281,700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.