NusaTrip Incorporated (NUTR)

NusaTrip Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.04	-0.78	0.08	-0.76
Depreciation & Amortization	0.08	0.11	0.11	0.08
Asset Writedown & Restructuring Costs	0.07	0.07	-	-
Provision & Write-off of Bad Debts	0.1	0.1	0.02	0
Other Operating Activities	0.21	0.14	-0.29	-1.18
Change in Accounts Receivable	-0.61	0.06	-0.54	-0.44
Change in Inventory	0.09	0.16	-0.31	0.02
Change in Accounts Payable	7.5	0.57	1	1.45
Change in Unearned Revenue	-0.28	0.44	-0.15	-0.24
Change in Other Net Operating Assets	-2.02	5.5	-0.85	1.96
Operating Cash Flow	5.18	6.37	-0.92	0.89
Capital Expenditures	-0.03	-0.03	-0.03	-0.23
Investing Cash Flow	-0.03	-0.03	-0.03	-0.23
Foreign Exchange Rate Adjustments	-0.11	-0.02	-0.2	0.09
Net Cash Flow	6.63	6.32	-1.15	0.75
Free Cash Flow	5.14	6.34	-0.95	0.66
Free Cash Flow Margin	294.99%	536.48%	-41.13%	46.93%
Free Cash Flow Per Share	0.34	0.96	-	-
Cash Interest Paid	0	0	0	-
Levered Free Cash Flow	-	7.93	-0.74	-
Unlevered Free Cash Flow	-	7.93	-0.74	-
Change in Working Capital	4.68	6.74	-0.85	2.75

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

SEC Filings: 10-K · 10-Q