PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)
Indonesia
· Delayed Price · Currency is IDR 840.00
-45.00 (-5.08%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2019 |
| Net Income | - | - | 304,624 | 2,093 | 70,236 | 245,334 | Upgrade
|
| Depreciation & Amortization | - | - | 152,481 | 130,612 | 124,259 | 116,779 | Upgrade
|
| Other Operating Activities | 833,514 | 868,811 | -19,004 | -1,840 | -147,454 | -44,358 | Upgrade
|
| Operating Cash Flow | 936,558 | 868,811 | 438,101 | 130,865 | 47,041 | 317,754 | Upgrade
|
| Operating Cash Flow Growth | 87.20% | 98.31% | 234.77% | 178.19% | -85.20% | 346.72% | Upgrade
|
| Capital Expenditures | -124,811 | -135,417 | -116,014 | -303,673 | -129,791 | -73,598 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,816 | 1,915 | 1,378 | 1,328 | 1,600 | 1,709 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 54.67 | Upgrade
|
| Investing Cash Flow | -150,269 | -172,518 | -174,773 | -324,323 | -137,199 | -81,742 | Upgrade
|
| Long-Term Debt Issued | - | 419,198 | 360,832 | 84,865 | 2,181,835 | - | Upgrade
|
| Long-Term Debt Repaid | - | -668,762 | -483,075 | -120,054 | -2,242,468 | -86,320 | Upgrade
|
| Net Debt Issued (Repaid) | -220,456 | -249,564 | -122,243 | -35,189 | -60,633 | -86,320 | Upgrade
|
| Issuance of Common Stock | - | - | - | 430,514 | - | - | Upgrade
|
| Common Dividends Paid | -71,405 | -71,405 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 2,413 | 120.23 | - | - | Upgrade
|
| Financing Cash Flow | -291,861 | -320,969 | -119,829 | 395,445 | -60,633 | -86,320 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 5 | 4.71 | 453.66 | 14.81 | 1.22 | Upgrade
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| Net Cash Flow | 494,430 | 375,329 | 143,502 | 202,441 | -150,776 | 149,693 | Upgrade
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| Free Cash Flow | 811,747 | 733,394 | 322,087 | -172,807 | -82,750 | 244,156 | Upgrade
|
| Free Cash Flow Growth | 122.26% | 127.70% | - | - | - | 1206.70% | Upgrade
|
| Free Cash Flow Margin | 39.51% | 36.42% | 21.62% | -14.59% | -7.30% | 21.29% | Upgrade
|
| Free Cash Flow Per Share | 34.12 | 30.82 | 13.53 | -7.45 | -4.09 | 12.07 | Upgrade
|
| Cash Interest Paid | - | - | 173,113 | 171,928 | 205,193 | 205,371 | Upgrade
|
| Cash Income Tax Paid | - | - | 29,691 | 54,849 | 83,901 | 304.46 | Upgrade
|
| Levered Free Cash Flow | 346,967 | 330,964 | 159,261 | -62,275 | 20,923 | 154,230 | Upgrade
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| Unlevered Free Cash Flow | 437,609 | 426,238 | 263,429 | 42,123 | 136,508 | 281,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.