PT Surya Permata Andalan Tbk (IDX:NATO)
Indonesia
· Delayed Price · Currency is IDR
600.00
-10.00 (-1.64%)
Apr 29, 2026, 4:00 PM WIB
IDX:NATO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 132.31 | 1,203 | 669.67 | -1,329 | -5,971 | |
| Depreciation & Amortization | 2,493 | 2,695 | 2,329 | 1,654 | 1,905 | |
| Other Operating Activities | 1,473 | 289.89 | 606.76 | -670.02 | 2,780 | |
| Operating Cash Flow | 4,099 | 4,188 | 3,606 | -345.17 | -1,287 | |
| Operating Cash Flow Growth | -2.12% | 16.14% | - | - | - | |
| Capital Expenditures | -556.23 | -264.76 | -3,824 | -2,161 | -4,101 | |
| Cash Acquisitions | -1,292 | - | - | - | - | |
| Investing Cash Flow | -1,848 | -264.76 | -3,824 | -2,161 | -4,101 | |
| Issuance of Common Stock | - | - | - | 0.12 | 1.99 | |
| Financing Cash Flow | - | - | - | 0.12 | 1.99 | |
| Foreign Exchange Rate Adjustments | 14.94 | - | - | - | - | |
| Net Cash Flow | 2,266 | 3,923 | -217.85 | -2,506 | -5,385 | |
| Free Cash Flow | 3,543 | 3,923 | -217.85 | -2,506 | -5,387 | |
| Free Cash Flow Growth | -9.69% | - | - | - | - | |
| Free Cash Flow Margin | 21.24% | 21.86% | -1.75% | -51.39% | -298.27% | |
| Free Cash Flow Per Share | 0.44 | 0.49 | -0.03 | -0.31 | -0.67 | |
| Cash Interest Paid | 643.15 | 715.62 | 655.61 | 480.1 | 244.88 | |
| Levered Free Cash Flow | 1,833 | 3,078 | -1,177 | -3,629 | -4,824 | |
| Unlevered Free Cash Flow | 2,235 | 3,526 | -767.67 | -3,329 | -4,671 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.