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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	772.83	640.58	4,226	1,700	252.22	147.44
Depreciation & Amortization	11,042	1,932	1,675	1,297	1,123	535.72
Other Amortization	162.88	162.88	130.06	22.96	-	-
Other Operating Activities	-1,702	2,120	-30,399	-23,404	4,469	-417.99
Operating Cash Flow	10,275	4,855	-24,368	-20,384	5,844	265.17
Operating Cash Flow Growth	-	-	-	-	2103.72%	-
Capital Expenditures	-9,736	-961.53	-2,652	-4,709	-1,503	-7,161
Sale of Property, Plant & Equipment	20.4	20.4	-	-	-	-
Sale (Purchase) of Intangibles	-175	-175	-	-520.25	-	-
Investing Cash Flow	-9,890	-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)	8,103	-1,997	629.99	-1,323	-5,804	856.8
Issuance of Common Stock	-	-	4.46	66,532	12,000	-
Common Dividends Paid	-422.56	-422.56	-340.05	-188.02	-	-
Other Financing Activities	-54.79	-331.26	451.16	-464.57	-7,018	7,191
Financing Cash Flow	7,626	-2,751	745.57	64,557	-821.33	8,048
Net Cash Flow	8,011	988.24	-26,274	38,943	3,520	1,153
Free Cash Flow	539.97	3,894	-27,020	-25,094	4,341	-6,896
Free Cash Flow Margin	0.48%	3.69%	-19.63%	-24.63%	8.22%	-15.93%
Free Cash Flow Per Share	0.20	1.44	-10.01	-10.93	3.62	-137.91
Cash Interest Paid	474.68	474.68	91.69	378.69	-	2,873
Levered Free Cash Flow	9,227	3,004	-27,620	-25,828	3,778	-5,514
Unlevered Free Cash Flow	9,592	3,301	-27,491	-25,511	4,776	-3,718
Change in Net Working Capital	-7,276	-1,374	29,903	24,066	-4,175	-2,013

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