PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
Indonesia
· Delayed Price · Currency is IDR
94.00
+3.00 (3.30%)
Last updated: Mar 10, 2026, 11:00 AM WIB
IDX:NAIK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 36,905 | 30,902 | 13,187 | 10,660 | 7,622 |
| Depreciation & Amortization | 2,211 | 1,786 | 1,781 | 1,447 | 1,309 |
| Other Operating Activities | -831.34 | -19,954 | -10,000 | -27,443 | -5,644 |
| Operating Cash Flow | 38,285 | 12,734 | 4,969 | -15,336 | 3,286 |
| Operating Cash Flow Growth | 670.54% | 156.29% | - | - | - |
| Capital Expenditures | -4,197 | -3,689 | -13,683 | -3,933 | -723.46 |
| Sale of Property, Plant & Equipment | 296.85 | 18.02 | 219.46 | 300 | - |
| Other Investing Activities | -23,022 | -9,205 | -22.22 | -576.91 | -981.63 |
| Investing Cash Flow | -26,922 | -12,876 | -13,486 | -4,210 | -1,705 |
| Short-Term Debt Issued | - | 108,200 | 15,100 | 47,836 | 9,038 |
| Total Debt Issued | -7,170 | 108,200 | 15,100 | 47,836 | 9,038 |
| Short-Term Debt Repaid | - | -130,200 | -26,000 | -23,738 | -4,039 |
| Long-Term Debt Repaid | - | -784 | -478.15 | -296.37 | -276.68 |
| Total Debt Repaid | -25,107 | -130,984 | -26,478 | -24,034 | -4,315 |
| Net Debt Issued (Repaid) | -32,276 | -22,784 | -11,378 | 23,802 | 4,722 |
| Issuance of Common Stock | 87,173 | 76,740 | 26,490 | 9,500 | - |
| Common Dividends Paid | -9,750 | - | - | -5,000 | -7,000 |
| Other Financing Activities | -264.06 | 2,073 | 109.94 | 1,335 | 237.63 |
| Financing Cash Flow | 44,883 | 56,029 | 15,222 | 29,637 | -2,040 |
| Net Cash Flow | 56,246 | 55,886 | 6,704 | 10,091 | -458.99 |
| Free Cash Flow | 34,088 | 9,045 | -8,715 | -19,269 | 2,563 |
| Free Cash Flow Margin | 14.25% | 4.37% | -7.00% | -18.32% | 3.30% |
| Free Cash Flow Per Share | 10.76 | 3.49 | -6.82 | -163.44 | 100.50 |
| Cash Interest Paid | 1,608 | 4,106 | 4,588 | 3,220 | 2,300 |
| Cash Income Tax Paid | 5,567 | 3,938 | 1,228 | 1,984 | 1,296 |
| Levered Free Cash Flow | - | 1,097 | -11,048 | -22,393 | - |
| Unlevered Free Cash Flow | - | 3,663 | -8,180 | -20,380 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.