N
Nanotech Indonesia Global Tbk PT
IDX:NANO
Nanotech Indonesia Global Tbk PT
IDX:NANO
Price:
45
IDR
-4.26%
Market Closed
Market Cap:
Rp192.8B
Cash Flow Statement
Cash Flow Statement
Nanotech Indonesia Global Tbk PT
Nanotech Indonesia Global Tbk PT
Currency: IDR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(33)
|
(409)
|
(408)
|
(499)
|
(514)
|
1 160
|
875
|
80
|
|
| Cash Interest Paid |
0
|
(63)
|
0
|
(820)
|
0
|
(888)
|
(2 418)
|
(2 072)
|
|
| Change in Working Capital |
(8 890)
|
(11 362)
|
(15 287)
|
(18 041)
|
(20 950)
|
(19 261)
|
(13 239)
|
(13 462)
|
|
| Cash from Operating Activities |
1 647
N/A
|
1 450
-12%
|
2 492
+72%
|
(6 774)
N/A
|
(5 023)
+26%
|
(2 444)
+51%
|
(10 087)
-313%
|
(7 490)
+26%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 182)
|
(115 774)
|
(123 299)
|
(9 801)
|
(1 934)
|
(274)
|
(1 218)
|
(1 045)
|
|
| Other Items |
4
|
297
|
(2 392)
|
(4 760)
|
(3 238)
|
1 157
|
2 435
|
561
|
|
| Cash from Investing Activities |
(1 178)
N/A
|
(115 477)
-9 704%
|
(125 691)
-9%
|
(14 561)
+88%
|
(5 172)
+64%
|
883
N/A
|
1 217
+38%
|
(484)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
720
|
124 416
|
128 993
|
4 588
|
14
|
4
|
3
|
28
|
|
| Net Issuance of Debt |
68
|
6 069
|
4 256
|
(1 029)
|
(298)
|
(365)
|
9 985
|
8 995
|
|
| Cash from Financing Activities |
788
N/A
|
130 485
+16 459%
|
133 249
+2%
|
3 559
-97%
|
(284)
N/A
|
(361)
-27%
|
9 988
N/A
|
9 022
-10%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1 258
N/A
|
16 459
+1 209%
|
10 049
-39%
|
(17 777)
N/A
|
(10 479)
+41%
|
(1 921)
+82%
|
1 118
N/A
|
1 048
-6%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
465
N/A
|
(114 323)
N/A
|
(120 807)
-6%
|
(16 575)
+86%
|
(6 957)
+58%
|
(2 718)
+61%
|
(11 305)
-316%
|
(8 535)
+24%
|
|
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