P
PT Nusantara Sawit Sejahtera Tbk
IDX:NSSS
PT Nusantara Sawit Sejahtera Tbk
IDX:NSSS
Price:
1 165
IDR
1.3%
Market Cap:
Rp27.7T
Cash Flow Statement
Cash Flow Statement
PT Nusantara Sawit Sejahtera Tbk
PT Nusantara Sawit Sejahtera Tbk
Currency: IDR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(21 135)
|
(25 500)
|
(29 816)
|
(29 691)
|
(16 002)
|
(16 062)
|
(22 959)
|
|
| Cash Interest Paid |
(94)
|
(43 315)
|
(87 553)
|
(173 113)
|
(174 636)
|
(168 073)
|
(160 100)
|
|
| Change in Working Capital |
15 451
|
(52 714)
|
(64 879)
|
(88 648)
|
(183 847)
|
(73 873)
|
(125 141)
|
|
| Cash from Operating Activities |
64 037
N/A
|
129 385
+102%
|
253 532
+96%
|
438 101
+73%
|
500 301
+14%
|
650 748
+30%
|
827 669
+27%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
38 497
|
(15 063)
|
(43 196)
|
(110 664)
|
(124 376)
|
(61 358)
|
(91 584)
|
|
| Other Items |
246 674
|
229 438
|
228 178
|
(64 109)
|
(90 119)
|
(66 020)
|
(88 315)
|
|
| Cash from Investing Activities |
285 171
N/A
|
214 376
-25%
|
184 983
-14%
|
(174 773)
N/A
|
(214 495)
-23%
|
(127 378)
+41%
|
(179 899)
-41%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(453 164)
|
(450 798)
|
(450 753)
|
2 413
|
2 411
|
45
|
0
|
|
| Net Issuance of Debt |
(41 977)
|
9 306
|
(55 496)
|
(122 243)
|
(189 644)
|
(299 163)
|
(286 497)
|
|
| Cash from Financing Activities |
(472 489)
N/A
|
(418 840)
+11%
|
(483 596)
-15%
|
(119 829)
+75%
|
(187 233)
-56%
|
(299 119)
-60%
|
(286 497)
+4%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
9
|
6
|
13
|
5
|
7
|
6
|
3
|
|
| Net Change in Cash |
(123 271)
N/A
|
(75 072)
+39%
|
(45 069)
+40%
|
143 502
N/A
|
98 580
-31%
|
224 257
+127%
|
361 276
+61%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
102 535
N/A
|
114 323
+11%
|
210 336
+84%
|
327 437
+56%
|
375 925
+15%
|
589 390
+57%
|
736 085
+25%
|
|
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