PT Nusantara Almazia Tbk (IDX:NZIA)
Indonesia
· Delayed Price · Currency is IDR
163.00
+2.00 (1.24%)
Apr 29, 2026, 4:05 PM WIB
PT Nusantara Almazia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -13,689 | -8,942 | -9,137 | -37.56 | 1,318 | |
| Depreciation & Amortization | 805.66 | 726.85 | 562.34 | 229.31 | 244.81 | |
| Other Operating Activities | 24,872 | 14,764 | -2,454 | 12,091 | 31,954 | |
| Operating Cash Flow | 11,988 | 6,549 | -11,028 | 12,283 | 33,517 | |
| Operating Cash Flow Growth | 83.06% | - | - | -63.35% | 42.67% | |
| Capital Expenditures | -26.16 | -129.83 | -3,125 | -6,316 | -4,190 | |
| Sale (Purchase) of Real Estate | -10,783 | -4,530 | -2,740 | -3,706 | -5,554 | |
| Investing Cash Flow | -10,809 | -4,660 | -5,865 | -10,022 | -9,744 | |
| Long-Term Debt Issued | - | 5,955 | 31,770 | 38,833 | - | |
| Total Debt Issued | - | 5,955 | 31,770 | 38,833 | - | |
| Long-Term Debt Repaid | -9,617 | -24,459 | -11,682 | -55,517 | -28,614 | |
| Total Debt Repaid | -9,617 | -24,459 | -11,682 | -55,517 | -28,614 | |
| Net Debt Issued (Repaid) | -9,617 | -18,504 | 20,088 | -16,684 | -28,614 | |
| Financing Cash Flow | -9,617 | -18,504 | 20,088 | -16,684 | -28,614 | |
| Net Cash Flow | -8,438 | -16,615 | 3,194 | -14,423 | -4,841 | |
| Free Cash Flow | 11,962 | 6,419 | -14,153 | 5,967 | 29,327 | |
| Free Cash Flow Growth | 86.35% | - | - | -79.65% | 26.86% | |
| Free Cash Flow Margin | 22.32% | 10.08% | -31.38% | 7.05% | 29.20% | |
| Free Cash Flow Per Share | 5.44 | 2.92 | -6.44 | 2.71 | 13.35 | |
| Cash Interest Paid | 4,055 | 4,963 | 4,450 | 3,599 | - | |
| Cash Income Tax Paid | 682.36 | 459.6 | 499.52 | 1,071 | 1,503 | |
| Levered Free Cash Flow | 16,443 | -4,319 | -22,347 | -15,151 | 27,650 | |
| Unlevered Free Cash Flow | 18,845 | -1,555 | -19,566 | -12,902 | 30,032 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.