PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk 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	821.48	640.58	4,226	1,700	252.22	147.44
Depreciation & Amortization	2,666	1,932	1,675	1,297	1,123	535.72
Other Amortization	173.81	162.88	130.06	22.96	-	-
Other Operating Activities	-3,953	2,120	-30,399	-23,404	4,469	-417.99
Operating Cash Flow	-292.54	4,855	-24,368	-20,384	5,844	265.17
Operating Cash Flow Growth	-	-	-	-	2103.72%	-
Capital Expenditures	-5,653	-961.53	-2,652	-4,709	-1,503	-7,161
Sale of Property, Plant & Equipment	20	20.4	-	-	-	-
Sale (Purchase) of Intangibles	-175	-175	-	-520.25	-	-
Investing Cash Flow	-5,808	-1,116	-2,652	-5,230	-1,503	-7,161
Long-Term Debt Issued	-	-	629.99	-	-	1,100
Long-Term Debt Repaid	-	-1,997	-	-1,323	-5,804	-243.2
Net Debt Issued (Repaid)	3,315	-1,997	629.99	-1,323	-5,804	856.8
Issuance of Common Stock	-	-	4.46	66,532	12,000	-
Common Dividends Paid	-128.11	-422.56	-340.05	-188.02	-	-
Other Financing Activities	-119.39	-331.26	451.16	-464.57	-7,018	7,191
Financing Cash Flow	3,067	-2,751	745.57	64,557	-821.33	8,048
Net Cash Flow	-3,033	988.24	-26,274	38,943	3,520	1,153
Free Cash Flow	-5,946	3,894	-27,020	-25,094	4,341	-6,896
Free Cash Flow Margin	-5.29%	3.69%	-19.63%	-24.63%	8.22%	-15.93%
Free Cash Flow Per Share	-2.20	1.44	-10.01	-10.93	3.62	-137.91
Cash Interest Paid	957.2	474.68	91.69	378.69	-	2,873
Levered Free Cash Flow	-6,336	3,004	-27,620	-25,828	3,778	-5,514
Unlevered Free Cash Flow	-5,720	3,301	-27,491	-25,511	4,776	-3,718

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