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PT Nusatama Berkah Tbk (IDX:NTBK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
83.00
-1.00 (-1.19%)
Sep 2, 2026, 3:09 PM WIB

PT Nusatama Berkah Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,401706.98640.584,2261,700252.22
Depreciation & Amortization
1,3661,2431,9321,6751,2971,123
Other Amortization
174.45173.81162.88130.0622.96-
Other Operating Activities
4,051-16,6882,120-30,399-23,4044,469
Operating Cash Flow
190.36-14,5644,855-24,368-20,3845,844
Operating Cash Flow Growth
-95.67%----2103.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
3,650-5,097-961.53-2,652-4,709-1,503
Sale of Property, Plant & Equipment
--20.4---
Sale (Purchase) of Intangibles
-15.3--175--520.25-
Other Investing Activities
-614.18-614.18----
Investing Cash Flow
3,020-5,711-1,116-2,652-5,230-1,503

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---629.99--
Long-Term Debt Repaid
---1,997--1,323-5,804
Net Debt Issued (Repaid)
---1,997629.99-1,323-5,804
Issuance of Common Stock
---4.4666,53212,000
Common Dividends Paid
-141.48-128.11-422.56-340.05-188.02-
Other Financing Activities
-159.58156.84-331.26451.16-464.57-7,018
Financing Cash Flow
-301.0728.73-2,751745.5764,557-821.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,910-20,247988.24-26,27438,9433,520

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,840-19,6613,894-27,020-25,0944,341
Free Cash Flow Growth
------
Free Cash Flow Margin
5.14%-20.36%3.69%-19.63%-24.63%8.22%
Free Cash Flow Per Share
1.42-7.281.44-10.01-10.933.62
Levered Free Cash Flow
--21,4093,004-27,620-25,8283,778
Unlevered Free Cash Flow
--20,8073,301-27,491-25,5114,776

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,165963.27474.6891.69378.69-