PT Nusantara Almazia Tbk (IDX:NZIA)
Indonesia
· Delayed Price · Currency is IDR
228.00
-24.00 (-9.52%)
At close: Mar 9, 2026
PT Nusantara Almazia Tbk 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 | -9,658 | -8,942 | -9,137 | -37.56 | 1,318 | 121.35 | |
| Depreciation & Amortization | 857.57 | 726.85 | 562.34 | 229.31 | 244.81 | 306.97 | |
| Other Operating Activities | 18,242 | 14,764 | -2,454 | 12,091 | 31,954 | 23,064 | |
| Operating Cash Flow | 9,441 | 6,549 | -11,028 | 12,283 | 33,517 | 23,492 | |
| Operating Cash Flow Growth | - | - | - | -63.35% | 42.67% | 377.65% | |
| Capital Expenditures | -550.37 | -564.83 | -3,125 | -6,316 | -4,190 | -374.71 | |
| Sale (Purchase) of Real Estate | -6,873 | -4,095 | -2,740 | -3,706 | -5,554 | -11,560 | |
| Other Investing Activities | -5,044 | - | - | - | - | - | |
| Investing Cash Flow | -12,467 | -4,660 | -5,865 | -10,022 | -9,744 | -11,935 | |
| Long-Term Debt Issued | - | 5,955 | 31,770 | 38,833 | - | - | |
| Total Debt Issued | 5,453 | 5,955 | 31,770 | 38,833 | - | - | |
| Long-Term Debt Repaid | - | -24,459 | -11,682 | -55,517 | -28,614 | -24,116 | |
| Total Debt Repaid | -9,143 | -24,459 | -11,682 | -55,517 | -28,614 | -24,116 | |
| Net Debt Issued (Repaid) | -3,690 | -18,504 | 20,088 | -16,684 | -28,614 | -24,116 | |
| Common Dividends Paid | - | - | - | - | - | -2,198 | |
| Other Financing Activities | - | - | - | - | - | 1.84 | |
| Financing Cash Flow | -3,690 | -18,504 | 20,088 | -16,684 | -28,614 | -26,311 | |
| Net Cash Flow | -6,716 | -16,615 | 3,194 | -14,423 | -4,841 | -14,754 | |
| Free Cash Flow | 8,890 | 5,984 | -14,153 | 5,967 | 29,327 | 23,117 | |
| Free Cash Flow Growth | - | - | - | -79.65% | 26.86% | - | |
| Free Cash Flow Margin | 16.05% | 9.40% | -31.38% | 7.05% | 29.20% | 28.67% | |
| Free Cash Flow Per Share | 4.05 | 2.72 | -6.44 | 2.71 | 13.35 | 10.52 | |
| Cash Interest Paid | 4,963 | 4,963 | 4,450 | 3,599 | - | - | |
| Cash Income Tax Paid | 276.73 | 459.6 | 499.52 | 1,071 | 1,503 | 2,282 | |
| Levered Free Cash Flow | 12,998 | -4,890 | -22,347 | -15,151 | 27,650 | 9,712 | |
| Unlevered Free Cash Flow | 15,545 | -1,990 | -19,566 | -12,902 | 30,032 | 13,484 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.