NFC Indonesia Tbk PT
IDX:NFCX
NFC Indonesia Tbk PT
IDX:NFCX
Price:
1 670
IDR
8.09%
Market Closed
Market Cap:
Rp1.1T
Cash Flow Statement
Cash Flow Statement
NFC Indonesia Tbk PT
NFC Indonesia Tbk PT
Currency: IDR
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6 653)
|
(13 330)
|
(11 485)
|
(17 683)
|
(19 683)
|
(22 667)
|
(26 005)
|
(17 192)
|
(13 004)
|
(7 333)
|
(6 659)
|
(13 187)
|
(12 242)
|
(12 545)
|
(13 107)
|
(15 694)
|
(17 060)
|
(15 416)
|
(18 286)
|
(14 478)
|
(14 198)
|
(14 419)
|
(12 393)
|
(12 646)
|
(12 534)
|
(11 455)
|
(11 806)
|
|
| Cash Interest Paid |
(769)
|
(1 362)
|
(1 920)
|
(2 647)
|
(5 433)
|
(6 827)
|
0
|
(9 174)
|
(13 796)
|
(14 210)
|
0
|
(10 964)
|
(16 470)
|
(16 386)
|
(18 783)
|
(11 405)
|
(10 215)
|
(9 435)
|
(8 961)
|
(7 091)
|
(6 248)
|
(5 677)
|
(9 813)
|
(11 457)
|
(11 672)
|
(11 552)
|
(6 063)
|
|
| Change in Working Capital |
(63 645)
|
(8 662)
|
(59 538)
|
(35 481)
|
(10 555)
|
(27 383)
|
(47 867)
|
(78 258)
|
(85 211)
|
(85 075)
|
(74 507)
|
(57 475)
|
(65 109)
|
(95 443)
|
(83 775)
|
(81 655)
|
(108 447)
|
(102 769)
|
(109 334)
|
(123 101)
|
(105 179)
|
(111 581)
|
(129 059)
|
(139 702)
|
(160 359)
|
(153 617)
|
(133 898)
|
|
| Cash from Operating Activities |
(226 046)
N/A
|
(315 743)
-40%
|
(140 346)
+56%
|
(132 596)
+6%
|
22 693
N/A
|
37 650
+66%
|
(48 978)
N/A
|
(136 138)
-178%
|
35 375
N/A
|
198 540
+461%
|
176 536
-11%
|
281 448
+59%
|
21 404
-92%
|
13 051
-39%
|
84 326
+546%
|
(22 718)
N/A
|
54 121
N/A
|
(45 201)
N/A
|
55 352
N/A
|
123 566
+123%
|
127 315
+3%
|
159 496
+25%
|
39 947
-75%
|
(40 550)
N/A
|
(67 843)
-67%
|
(11 316)
+83%
|
18 616
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(31 039)
|
(34 681)
|
(35 565)
|
(65 885)
|
(69 124)
|
(73 069)
|
(118 678)
|
(54 413)
|
(58 990)
|
(59 227)
|
(19 984)
|
(34 735)
|
(33 624)
|
(30 986)
|
(41 939)
|
(56 137)
|
(64 015)
|
(65 031)
|
(83 614)
|
(93 398)
|
(83 383)
|
(91 914)
|
(63 081)
|
(41 319)
|
(35 780)
|
(28 668)
|
(32 455)
|
|
| Other Items |
(49 721)
|
(40 150)
|
(43 302)
|
(44 534)
|
(213 646)
|
(222 308)
|
(149 781)
|
12 775
|
(103 339)
|
(104 835)
|
(227 525)
|
(288 458)
|
(148 377)
|
(147 143)
|
(96 102)
|
(9 951)
|
14 812
|
(58 845)
|
(62 124)
|
(85 062)
|
(80 782)
|
(7 773)
|
(770)
|
20 354
|
28 278
|
29 286
|
26 950
|
|
| Cash from Investing Activities |
(80 760)
N/A
|
(74 831)
+7%
|
(78 866)
-5%
|
(110 419)
-40%
|
(282 770)
-156%
|
(295 377)
-4%
|
(268 459)
+9%
|
(41 638)
+84%
|
(162 329)
-290%
|
(164 062)
-1%
|
(247 509)
-51%
|
(323 194)
-31%
|
(182 001)
+44%
|
(178 128)
+2%
|
(138 041)
+23%
|
(66 087)
+52%
|
(49 203)
+26%
|
(123 876)
-152%
|
(145 738)
-18%
|
(178 460)
-22%
|
(164 166)
+8%
|
(99 687)
+39%
|
(63 852)
+36%
|
(20 965)
+67%
|
(7 502)
+64%
|
618
N/A
|
(5 505)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
22 494
|
262
|
0
|
(3 282)
|
(28 078)
|
(33 446)
|
0
|
(28 618)
|
4 855
|
2 216
|
0
|
932
|
(30 229)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12 475)
|
(17 837)
|
(17 860)
|
(16 275)
|
(25 698)
|
(18 948)
|
(13 683)
|
(5 156)
|
(1 252)
|
32 971
|
21 690
|
74 159
|
65 487
|
23 407
|
27 914
|
(8 658)
|
(8 999)
|
(183)
|
(12 365)
|
(6 664)
|
(5 095)
|
42 410
|
50 475
|
33 800
|
42 611
|
(18 302)
|
(18 923)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 370)
|
(1 370)
|
(1 370)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 521)
|
(4 272)
|
(4 272)
|
0
|
(750)
|
(388)
|
|
| Other |
28 255
|
150 168
|
69 289
|
680 525
|
565 614
|
566 409
|
593 381
|
17 764
|
87 780
|
(68 493)
|
(3 226)
|
17 417
|
126 378
|
134 136
|
188 706
|
13 529
|
16 791
|
21 634
|
(45 731)
|
55 057
|
(23 066)
|
2 234
|
(4 160)
|
(25 370)
|
(14 603)
|
(20 885)
|
(3 625)
|
|
| Cash from Financing Activities |
342 260
N/A
|
428 811
+25%
|
61 455
-86%
|
664 511
+981%
|
540 177
-19%
|
544 179
+1%
|
551 620
+1%
|
(20 838)
N/A
|
53 083
N/A
|
(65 510)
N/A
|
21 949
N/A
|
92 422
+321%
|
192 711
+109%
|
158 475
-18%
|
186 391
+18%
|
4 870
-97%
|
7 792
+60%
|
21 451
+175%
|
(58 105)
N/A
|
48 393
N/A
|
(28 161)
N/A
|
41 122
N/A
|
42 043
+2%
|
4 158
-90%
|
23 736
+471%
|
(39 937)
N/A
|
(22 937)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
399
|
827
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
35 454
N/A
|
38 636
+9%
|
(156 931)
N/A
|
421 497
N/A
|
280 100
-34%
|
286 453
+2%
|
234 184
-18%
|
(198 614)
N/A
|
(73 871)
+63%
|
(31 031)
+58%
|
(49 025)
-58%
|
50 670
N/A
|
32 114
-37%
|
(6 602)
N/A
|
132 676
N/A
|
(83 948)
N/A
|
12 710
N/A
|
(147 627)
N/A
|
(148 491)
-1%
|
(6 501)
+96%
|
(65 012)
-900%
|
100 931
N/A
|
18 138
-82%
|
(57 357)
N/A
|
(51 609)
+10%
|
(50 636)
+2%
|
(9 825)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(257 085)
N/A
|
(350 424)
-36%
|
(175 910)
+50%
|
(198 481)
-13%
|
(46 432)
+77%
|
(35 418)
+24%
|
(167 655)
-373%
|
(190 551)
-14%
|
(23 615)
+88%
|
139 313
N/A
|
156 552
+12%
|
246 713
+58%
|
(12 220)
N/A
|
(17 934)
-47%
|
42 388
N/A
|
(78 855)
N/A
|
(9 894)
+87%
|
(110 233)
-1 014%
|
(28 262)
+74%
|
30 169
N/A
|
43 931
+46%
|
67 582
+54%
|
(23 134)
N/A
|
(81 869)
-254%
|
(103 623)
-27%
|
(39 984)
+61%
|
(13 839)
+65%
|
|
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