PT Pelat Timah Nusantara Tbk (IDX:NIKL)
Indonesia
· Delayed Price · Currency is IDR
302.00
-2.00 (-0.66%)
Mar 10, 2026, 10:00 AM WIB
IDX:NIKL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.97 | -0.02 | -3.67 | 7.13 | 5.86 | |
| Depreciation & Amortization | 2.07 | 2.11 | 2.22 | 2.57 | 2.84 | |
| Other Operating Activities | 1.07 | 0.86 | 24.56 | -35.54 | -10.39 | |
| Operating Cash Flow | 4.11 | 2.95 | 23.12 | -25.84 | -1.69 | |
| Operating Cash Flow Growth | 39.25% | -87.24% | - | - | - | |
| Capital Expenditures | -0.78 | -0.76 | -1.25 | -0.91 | -2.23 | |
| Sale of Property, Plant & Equipment | - | 0.24 | - | - | 0.01 | |
| Investment in Securities | - | - | - | 0.44 | - | |
| Investing Cash Flow | -0.78 | -0.51 | -1.25 | -0.48 | -2.21 | |
| Short-Term Debt Issued | 116.76 | 473.04 | 535.24 | 1,776 | 603.39 | |
| Total Debt Issued | 116.76 | 473.04 | 535.24 | 1,776 | 603.39 | |
| Short-Term Debt Repaid | -121.28 | -476.77 | -572.43 | -1,751 | -586.04 | |
| Long-Term Debt Repaid | -0.28 | -0.3 | -0.4 | -0.45 | -0.47 | |
| Total Debt Repaid | -121.57 | -477.06 | -572.83 | -1,752 | -586.51 | |
| Net Debt Issued (Repaid) | -4.81 | -4.02 | -37.59 | 24.77 | 16.88 | |
| Common Dividends Paid | - | - | - | -1.75 | - | |
| Financing Cash Flow | -4.81 | -4.02 | -37.59 | 23.01 | 16.88 | |
| Foreign Exchange Rate Adjustments | 0.11 | 0.4 | 0.61 | 0.22 | -0.02 | |
| Net Cash Flow | -1.37 | -1.19 | -15.12 | -3.08 | 12.96 | |
| Free Cash Flow | 3.33 | 2.19 | 21.87 | -26.75 | -3.92 | |
| Free Cash Flow Growth | 51.69% | -89.97% | - | - | - | |
| Free Cash Flow Margin | 2.38% | 1.41% | 12.78% | -10.48% | -1.86% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 | |
| Cash Interest Paid | 2.54 | 3.46 | 3.74 | 3.12 | 1.69 | |
| Cash Income Tax Paid | -0.3 | 0.09 | 6.15 | 4.64 | 1.66 | |
| Levered Free Cash Flow | 6.5 | -5.55 | 25.47 | -21.88 | -6.96 | |
| Unlevered Free Cash Flow | 8.02 | -3.48 | 27.77 | -20.05 | -5.96 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.