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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-13,562	-13,689	-8,942	-9,137	-37.56	1,318
Depreciation & Amortization	805.66	805.66	726.85	562.34	229.31	244.81
Other Operating Activities	27,233	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%
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
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	-2,346	-8,438	-16,615	3,194	-14,423	-4,841
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	6.00	5.44	2.92	-6.44	2.71	13.35
Levered Free Cash Flow	9,962	16,443	-4,319	-22,347	-15,151	27,650
Unlevered Free Cash Flow	12,197	18,845	-1,555	-19,566	-12,902	30,032
Cash Interest Paid	4,055	4,055	4,963	4,450	3,599	-
Cash Income Tax Paid	682.36	682.36	459.6	499.52	1,071	1,503