PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)
Indonesia
· Delayed Price · Currency is IDR 645.00
+15.00 (2.38%)
At close: Dec 5, 2025
IDX:NSSS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 723,363 | 304,624 | 2,093 | 70,236 | 245,334 | 19,433 | Upgrade
|
| Depreciation & Amortization | 228,038 | 152,481 | 130,612 | 124,259 | 116,779 | 111,054 | Upgrade
|
| Other Operating Activities | -123,732 | -19,004 | -1,840 | -147,454 | -44,358 | -59,356 | Upgrade
|
| Operating Cash Flow | 827,669 | 438,101 | 130,865 | 47,041 | 317,754 | 71,131 | Upgrade
|
| Operating Cash Flow Growth | 105.17% | 234.77% | 178.19% | -85.20% | 346.72% | 1201.81% | Upgrade
|
| Capital Expenditures | -118,319 | -116,014 | -303,673 | -129,791 | -73,598 | -52,446 | Upgrade
|
| Sale of Property, Plant & Equipment | 935.14 | 1,378 | 1,328 | 1,600 | 1,709 | 629 | Upgrade
|
| Other Investing Activities | - | - | - | - | 54.67 | 4 | Upgrade
|
| Investing Cash Flow | -179,899 | -174,773 | -324,323 | -137,199 | -81,742 | -54,136 | Upgrade
|
| Long-Term Debt Issued | - | 360,832 | 84,865 | 2,181,835 | - | 29,807 | Upgrade
|
| Long-Term Debt Repaid | - | -483,075 | -120,054 | -2,242,468 | -86,320 | -51,027 | Upgrade
|
| Net Debt Issued (Repaid) | -286,497 | -122,243 | -35,189 | -60,633 | -86,320 | -21,220 | Upgrade
|
| Issuance of Common Stock | - | - | 430,514 | - | - | - | Upgrade
|
| Other Financing Activities | 2,413 | 2,413 | 120.23 | - | - | - | Upgrade
|
| Financing Cash Flow | -286,497 | -119,829 | 395,445 | -60,633 | -86,320 | -21,220 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.99 | 4.71 | 453.66 | 14.81 | 1.22 | 1 | Upgrade
|
| Net Cash Flow | 361,276 | 143,502 | 202,441 | -150,776 | 149,693 | -4,224 | Upgrade
|
| Free Cash Flow | 709,350 | 322,087 | -172,807 | -82,750 | 244,156 | 18,685 | Upgrade
|
| Free Cash Flow Growth | 382.77% | - | - | - | 1206.70% | - | Upgrade
|
| Free Cash Flow Margin | 35.00% | 21.62% | -14.59% | -7.30% | 21.29% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 29.81 | 13.53 | -7.45 | -4.09 | 12.07 | 0.92 | Upgrade
|
| Cash Interest Paid | 160,100 | 173,113 | 171,928 | 205,193 | 205,371 | 188,275 | Upgrade
|
| Cash Income Tax Paid | 22,959 | 29,691 | 54,849 | 83,901 | 304.46 | - | Upgrade
|
| Levered Free Cash Flow | 490,306 | 159,261 | -62,275 | 20,923 | 154,230 | 6,897 | Upgrade
|
| Unlevered Free Cash Flow | 586,777 | 263,429 | 42,123 | 136,508 | 281,700 | 131,978 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.