PT Nusantara Almazia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-9,658	-8,942	-9,137	-37.56	1,318	121.35
Depreciation & Amortization	857.57	726.85	562.34	229.31	244.81	306.97
Other Operating Activities	18,242	14,764	-2,454	12,091	31,954	23,064
Operating Cash Flow	9,441	6,549	-11,028	12,283	33,517	23,492
Operating Cash Flow Growth	-	-	-	-63.35%	42.67%	377.65%
Capital Expenditures	-550.37	-564.83	-3,125	-6,316	-4,190	-374.71
Sale (Purchase) of Real Estate	-6,873	-4,095	-2,740	-3,706	-5,554	-11,560
Other Investing Activities	-5,044	-	-	-	-	-
Investing Cash Flow	-12,467	-4,660	-5,865	-10,022	-9,744	-11,935
Long-Term Debt Issued	-	5,955	31,770	38,833	-	-
Total Debt Issued	5,453	5,955	31,770	38,833	-	-
Long-Term Debt Repaid	-	-24,459	-11,682	-55,517	-28,614	-24,116
Total Debt Repaid	-9,143	-24,459	-11,682	-55,517	-28,614	-24,116
Net Debt Issued (Repaid)	-3,690	-18,504	20,088	-16,684	-28,614	-24,116
Common Dividends Paid	-	-	-	-	-	-2,198
Other Financing Activities	-	-	-	-	-	1.84
Financing Cash Flow	-3,690	-18,504	20,088	-16,684	-28,614	-26,311
Net Cash Flow	-6,716	-16,615	3,194	-14,423	-4,841	-14,754
Free Cash Flow	8,890	5,984	-14,153	5,967	29,327	23,117
Free Cash Flow Growth	-	-	-	-79.65%	26.86%	-
Free Cash Flow Margin	16.05%	9.40%	-31.38%	7.05%	29.20%	28.67%
Free Cash Flow Per Share	4.05	2.72	-6.44	2.71	13.35	10.52
Cash Interest Paid	4,963	4,963	4,450	3,599	-	-
Cash Income Tax Paid	276.73	459.6	499.52	1,071	1,503	2,282
Levered Free Cash Flow	12,998	-4,890	-22,347	-15,151	27,650	9,712
Unlevered Free Cash Flow	15,545	-1,990	-19,566	-12,902	30,032	13,484

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.