PT Adhi Kartiko Pratama Tbk (IDX:NICE)
Indonesia
· Delayed Price · Currency is IDR
406.00
-6.00 (-1.46%)
At close: Dec 5, 2025
IDX:NICE 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 | 137,226 | 33,953 | 61,957 | 108,865 | 47,491 | -13,811 |
| Depreciation & Amortization | 19,091 | 13,962 | 7,250 | 4,167 | 2,436 | 4,240 |
| Other Operating Activities | -48,932 | 55,429 | 13,132 | -21,807 | 6,735 | 38,182 |
| Operating Cash Flow | 108,238 | 103,343 | 82,339 | 91,225 | 56,663 | 28,610 |
| Operating Cash Flow Growth | 54.42% | 25.51% | -9.74% | 61.00% | 98.05% | - |
| Capital Expenditures | -238,505 | -128,839 | -40,244 | -33,734 | -2,122 | -2,478 |
| Sale of Property, Plant & Equipment | 0.9 | 144.14 | - | 103.71 | 681.43 | - |
| Sale (Purchase) of Intangibles | -4,426 | -4,706 | - | - | - | - |
| Other Investing Activities | -10,554 | -10,324 | -3,975 | - | - | -2,338 |
| Investing Cash Flow | -253,487 | -143,726 | -44,219 | -33,630 | -1,441 | -4,817 |
| Short-Term Debt Issued | - | 44,999 | - | - | - | - |
| Total Debt Issued | 151,800 | 44,999 | - | - | - | - |
| Short-Term Debt Repaid | - | - | - | -6,456 | - | -863.83 |
| Long-Term Debt Repaid | - | -2,333 | -2,161 | - | - | - |
| Total Debt Repaid | -21,565 | -2,333 | -2,161 | -6,456 | - | -863.83 |
| Net Debt Issued (Repaid) | 130,234 | 42,666 | -2,161 | -6,456 | - | -863.83 |
| Issuance of Common Stock | - | - | 30,020 | - | 1,000 | - |
| Common Dividends Paid | - | - | -49,036 | -75,822 | -88.37 | -28,519 |
| Other Financing Activities | - | - | 5 | -1,253 | -1,191 | -534.01 |
| Financing Cash Flow | 130,234 | 42,666 | -21,172 | -83,531 | -279.68 | -29,917 |
| Net Cash Flow | -15,014 | 2,284 | 16,948 | -25,936 | 54,942 | -6,123 |
| Free Cash Flow | -130,266 | -25,496 | 42,095 | 57,491 | 54,540 | 26,132 |
| Free Cash Flow Growth | - | - | -26.78% | 5.41% | 108.71% | - |
| Free Cash Flow Margin | -12.61% | -4.14% | 4.54% | 6.63% | 21.05% | 25.24% |
| Free Cash Flow Per Share | -21.42 | -4.19 | 6.92 | 9.45 | 14.41 | 8.77 |
| Cash Interest Paid | 5,304 | 297.54 | 531.67 | 160.94 | 93.94 | 124.71 |
| Cash Income Tax Paid | 97,224 | 89,599 | 39,941 | 26,707 | -10,050 | 245.57 |
| Levered Free Cash Flow | -151,800 | -20,627 | -5,977 | 28,170 | 47,947 | - |
| Unlevered Free Cash Flow | -148,224 | -20,180 | -5,645 | 28,271 | 48,006 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.