PT NFC Indonesia Tbk (IDX:NFCX)
Indonesia
· Delayed Price · Currency is IDR 1,620.00
-80.00 (-4.71%)
At close: Dec 5, 2025
PT NFC Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -14,792 | -70,268 | -275,489 | 23,498 | 162,080 | 23,950 | Upgrade
|
| Depreciation & Amortization | 70,294 | 80,611 | 59,710 | 40,983 | 22,915 | 9,503 | Upgrade
|
| Other Amortization | 8,212 | 5,112 | 4,140 | 2,654 | 2,092 | 289.44 | Upgrade
|
| Other Operating Activities | -45,098 | -55,231 | 338,469 | -89,853 | 94,145 | -169,881 | Upgrade
|
| Operating Cash Flow | 18,616 | -39,775 | 126,829 | -22,718 | 281,233 | -136,138 | Upgrade
|
| Capital Expenditures | -32,168 | -37,247 | -93,808 | -49,434 | -32,908 | -72,217 | Upgrade
|
| Sale of Property, Plant & Equipment | 415.27 | 176.63 | 12 | 2,377 | 73.72 | 6.67 | Upgrade
|
| Cash Acquisitions | - | - | - | -25,391 | -5,014 | - | Upgrade
|
| Divestitures | 2,864 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -287 | -4,072 | -2,853 | -6,703 | -1,827 | -4,957 | Upgrade
|
| Investment in Securities | 3,488 | -19.12 | -86,501 | -19,547 | -262,662 | 8,662 | Upgrade
|
| Other Investing Activities | 20,183 | 20,197 | -24,211 | 32,610 | -20,857 | 26,867 | Upgrade
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| Investing Cash Flow | -5,505 | -20,965 | -207,360 | -66,087 | -323,194 | -41,638 | Upgrade
|
| Short-Term Debt Issued | - | 60,779 | 30,292 | 41,481 | 103,970 | 36,096 | Upgrade
|
| Long-Term Debt Issued | - | 55,261 | 137,285 | - | - | 11,588 | Upgrade
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| Total Debt Issued | 18,459 | 116,040 | 167,576 | 41,481 | 103,970 | 47,685 | Upgrade
|
| Short-Term Debt Repaid | - | -92,383 | -65,904 | -56,083 | -44,317 | -11,004 | Upgrade
|
| Long-Term Debt Repaid | - | -21,893 | -25,029 | -22,046 | -23,154 | -16,745 | Upgrade
|
| Total Debt Repaid | -30,964 | -114,276 | -90,933 | -78,129 | -67,470 | -27,749 | Upgrade
|
| Net Debt Issued (Repaid) | -12,505 | 1,764 | 76,643 | -36,648 | 36,500 | 19,936 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -33,446 | Upgrade
|
| Other Financing Activities | -10,432 | 2,394 | -2,613 | 41,519 | 55,923 | -7,328 | Upgrade
|
| Financing Cash Flow | -22,937 | 4,158 | 74,030 | 4,870 | 92,422 | -20,838 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -774.76 | - | -13.07 | 208.45 | - | Upgrade
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| Net Cash Flow | -9,825 | -57,357 | -6,501 | -83,948 | 50,670 | -198,614 | Upgrade
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| Free Cash Flow | -13,552 | -77,022 | 33,021 | -72,152 | 248,325 | -208,355 | Upgrade
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| Free Cash Flow Margin | -0.32% | -1.27% | 0.35% | -0.73% | 2.79% | -2.74% | Upgrade
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| Free Cash Flow Per Share | -20.46 | -116.28 | 49.85 | -108.92 | 374.88 | -314.54 | Upgrade
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| Cash Interest Paid | 6,063 | 11,457 | 7,091 | 11,405 | 10,964 | 9,174 | Upgrade
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| Cash Income Tax Paid | 6,901 | 7,741 | 12,970 | 15,694 | 13,187 | 21,956 | Upgrade
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| Levered Free Cash Flow | 24,214 | -96,782 | 86,170 | -7,554 | 338,989 | -187,530 | Upgrade
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| Unlevered Free Cash Flow | 29,370 | -89,621 | 91,462 | -425.75 | 345,951 | -183,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.