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	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	-13,713	-13,689	-8,942	-9,137	-37.56	1,318
Depreciation & Amortization	862.31	805.66	726.85	562.34	229.31	244.81
Other Operating Activities	19,371	24,872	14,764	-2,454	12,091	31,954
Operating Cash Flow	6,520	11,988	6,549	-11,028	12,283	33,517
Operating Cash Flow Growth	85.85%	83.06%	-	-	-63.35%	42.67%
Capital Expenditures	-28.43	-26.16	-129.83	-3,125	-6,316	-4,190
Sale (Purchase) of Real Estate	-7,793	-10,783	-4,530	-2,740	-3,706	-5,554
Investing Cash Flow	-7,822	-10,809	-4,660	-5,865	-10,022	-9,744
Long-Term Debt Issued	-	-	5,955	31,770	38,833	-
Total Debt Issued	3,100	-	5,955	31,770	38,833	-
Long-Term Debt Repaid	-	-9,617	-24,459	-11,682	-55,517	-28,614
Total Debt Repaid	-7,522	-9,617	-24,459	-11,682	-55,517	-28,614
Net Debt Issued (Repaid)	-4,422	-9,617	-18,504	20,088	-16,684	-28,614
Financing Cash Flow	-4,422	-9,617	-18,504	20,088	-16,684	-28,614
Net Cash Flow	-5,723	-8,438	-16,615	3,194	-14,423	-4,841
Free Cash Flow	6,492	11,962	6,419	-14,153	5,967	29,327
Free Cash Flow Growth	92.42%	86.35%	-	-	-79.65%	26.86%
Free Cash Flow Margin	16.00%	22.32%	10.08%	-31.38%	7.05%	29.20%
Free Cash Flow Per Share	2.95	5.44	2.92	-6.44	2.71	13.35
Cash Interest Paid	4,055	4,055	4,963	4,450	3,599	-
Cash Income Tax Paid	509.98	682.36	459.6	499.52	1,071	1,503
Levered Free Cash Flow	6,437	16,443	-4,319	-22,347	-15,151	27,650
Unlevered Free Cash Flow	8,742	18,845	-1,555	-19,566	-12,902	30,032

Source: S&P Global Market Intelligence. Standard template. Financial Sources.