PT Nusatama Berkah Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,202	706.98	640.58	4,226	1,700	252.22
Depreciation & Amortization	1,420	1,243	1,932	1,675	1,297	1,123
Other Amortization	217.27	173.81	162.88	130.06	22.96	-
Other Operating Activities	-15,867	-16,688	2,120	-30,399	-23,404	4,469
Operating Cash Flow	-15,432	-14,564	4,855	-24,368	-20,384	5,844
Operating Cash Flow Growth	-	-	-	-	-	2103.72%
Capital Expenditures	3,745	-5,097	-961.53	-2,652	-4,709	-1,503
Sale of Property, Plant & Equipment	-	-	20.4	-	-	-
Sale (Purchase) of Intangibles	-	-	-175	-	-520.25	-
Other Investing Activities	-614.18	-614.18	-	-	-	-
Investing Cash Flow	3,131	-5,711	-1,116	-2,652	-5,230	-1,503
Long-Term Debt Issued	-	-	-	629.99	-	-
Long-Term Debt Repaid	-	-	-1,997	-	-1,323	-5,804
Net Debt Issued (Repaid)	-	-	-1,997	629.99	-1,323	-5,804
Issuance of Common Stock	-	-	-	4.46	66,532	12,000
Common Dividends Paid	-128.11	-128.11	-422.56	-340.05	-188.02	-
Other Financing Activities	-147.01	156.84	-331.26	451.16	-464.57	-7,018
Financing Cash Flow	-275.12	28.73	-2,751	745.57	64,557	-821.33
Net Cash Flow	-12,576	-20,247	988.24	-26,274	38,943	3,520
Free Cash Flow	-11,687	-19,661	3,894	-27,020	-25,094	4,341
Free Cash Flow Margin	-14.19%	-20.36%	3.69%	-19.63%	-24.63%	8.22%
Free Cash Flow Per Share	-4.33	-7.28	1.44	-10.01	-10.93	3.62
Cash Interest Paid	1,055	963.27	474.68	91.69	378.69	-
Levered Free Cash Flow	-13,408	-21,409	3,004	-27,620	-25,828	3,778
Unlevered Free Cash Flow	-12,742	-20,807	3,301	-27,491	-25,511	4,776