PT Nusantara Almazia Tbk (IDX:NZIA)

PT Nusantara Almazia Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13,562	-13,689	-8,942	-9,137	-37.56	1,318
Depreciation & Amortization	792.05	805.66	726.85	562.34	229.31	244.81
Other Operating Activities	27,247	24,872	14,764	-2,454	12,091	31,954
Operating Cash Flow	14,477	11,988	6,549	-11,028	12,283	33,517
Operating Cash Flow Growth	180.68%	83.06%	-	-	-63.35%	42.67%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-22.86	-26.16	-129.83	-3,125	-6,316	-4,190
Sale (Purchase) of Real Estate	-6,714	-10,783	-4,530	-2,740	-3,706	-5,554
Investing Cash Flow	-6,737	-10,809	-4,660	-5,865	-10,022	-9,744

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	5,955	31,770	38,833	-
Total Debt Issued	11,570	-	5,955	31,770	38,833	-
Long-Term Debt Repaid	-	-9,617	-24,459	-11,682	-55,517	-28,614
Total Debt Repaid	-21,656	-9,617	-24,459	-11,682	-55,517	-28,614
Net Debt Issued (Repaid)	-10,086	-9,617	-18,504	20,088	-16,684	-28,614
Financing Cash Flow	-10,086	-9,617	-18,504	20,088	-16,684	-28,614

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-2,346	-8,438	-16,615	3,194	-14,423	-4,841

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	14,454	11,962	6,419	-14,153	5,967	29,327
Free Cash Flow Growth	187.04%	86.35%	-	-	-79.65%	26.86%
Free Cash Flow Margin	31.55%	22.32%	10.08%	-31.38%	7.05%	29.20%
Free Cash Flow Per Share	6.58	5.44	2.92	-6.44	2.71	13.35
Levered Free Cash Flow	9,948	16,443	-4,319	-22,347	-15,151	27,650
Unlevered Free Cash Flow	12,183	18,845	-1,555	-19,566	-12,902	30,032

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4,055	4,055	4,963	4,450	3,599	-
Cash Income Tax Paid	566.73	682.36	459.6	499.52	1,071	1,503

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error