PT Andalan Perkasa Abadi Tbk (IDX:NASA)
Indonesia
· Delayed Price · Currency is IDR
37.00
-4.00 (-9.76%)
At close: Mar 9, 2026
IDX:NASA 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 | FY 2020 |
| 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 | Dec '20 Dec 31, 2020 |
| Net Income | 6,227 | 7,763 | 6,340 | -279.51 | -4,933 | -6,527 | |
| Depreciation & Amortization | 870.65 | 491.21 | 518.45 | 462.61 | 472.43 | 1,386 | |
| Other Operating Activities | -8,069 | -11,598 | 6,379 | 22,796 | 9,733 | 7,542 | |
| Operating Cash Flow | -970.58 | -3,344 | 13,238 | 22,979 | 5,272 | 2,401 | |
| Operating Cash Flow Growth | - | - | -42.39% | 335.84% | 119.58% | -40.20% | |
| Capital Expenditures | -124.9 | -115.93 | -3.78 | -1,358 | -1,738 | -10.95 | |
| Sale (Purchase) of Real Estate | -56,000 | -56,000 | - | - | - | - | |
| Investment in Securities | - | - | - | - | 75,000 | - | |
| Other Investing Activities | 79.23 | 10.4 | -19.85 | -23 | 3,000 | -3,359 | |
| Investing Cash Flow | -56,046 | -56,106 | -23.63 | -1,381 | 76,262 | -3,370 | |
| Long-Term Debt Repaid | - | - | -15,152 | -25,005 | -5,685 | -8,332 | |
| Net Debt Issued (Repaid) | - | - | -15,152 | -25,005 | -5,685 | -8,332 | |
| Other Financing Activities | 55,980 | 55,980 | - | - | - | - | |
| Financing Cash Flow | 55,980 | 55,980 | -15,152 | -25,005 | -5,685 | -8,332 | |
| Net Cash Flow | -1,037 | -3,470 | -1,938 | -3,407 | 75,849 | -9,301 | |
| Free Cash Flow | -1,095 | -3,460 | 13,234 | 21,621 | 3,534 | 2,390 | |
| Free Cash Flow Growth | - | - | -38.79% | 511.79% | 47.86% | -40.16% | |
| Free Cash Flow Margin | -8.34% | -22.37% | 88.69% | 151.64% | 83.45% | 363.05% | |
| Free Cash Flow Per Share | -0.10 | -0.31 | 1.20 | 1.97 | 0.32 | 0.22 | |
| Cash Interest Paid | 137.58 | 155.38 | 1,357 | 6,664 | 5,480 | 3,826 | |
| Levered Free Cash Flow | 51,092 | 47,302 | 8,561 | 19,083 | -52,537 | 2,841 | |
| Unlevered Free Cash Flow | 51,178 | 47,399 | 9,409 | 23,248 | -48,628 | 6,204 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.