Cash Flow Statement

Operating Cash Flow

-37%

-4%

10Y

Currency: IDR

	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	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	Dec-2025
Operating Cash Flow
Cash Taxes Paid	(5 999)	(9 248)	(31 063)	(35 445)	(29 178)	(23 588)	(45 459)	(34 075)	(27 022)	(31 792)	(42 483)	(47 705)	(56 257)	(52 144)	(55 774)	(60 755)	(54 997)	(55 486)	(48 105)	(47 913)	(49 148)	(50 267)	(76 292)	(81 491)	(90 850)	(101 777)	(101 020)	(99 639)	(96 442)	(79 884)	(49 103)	(37 405)	(25 488)	(1 636)	(373)	2 643	(8 429)	(20 715)	(44 326)	(71 568)	(53 404)	(60 516)	(32 381)	(3 522)	(8 728)	(25 761)	(50 770)	(73 439)	(67 916)	(56 241)	(56 949)	(66 352)	(124 678)	(115 826)	(108 868)	(104 691)	(87 260)	(96 541)	(100 894)	(100 981)	(100 783)	(93 448)	(83 972)
Cash Interest Paid	1 440	4 420	0	(2 519)	(158)	(167)	0	0	(3 954)	(8 158)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	704	1 633	(2 011)	(1 002)	(3 277)	(4 088)	(5 782)	(7 439)	(6 210)	(6 245)	(9 907)	(10 442)	(13 152)	(11 628)	(10 014)	(11 109)	(12 119)	(13 931)	(13 761)	(12 829)	(8 254)	(5 021)	(332 477)	(329 269)	(330 810)	(331 282)	(444 451)	(570 926)	(689 342)	(828 680)	(492 288)	(477 261)	(499 230)	(507 272)	(551 753)	(599 732)	(650 687)	(679 822)	(678 655)	(721 613)	(744 105)	(781 566)	(805 043)	(789 750)	(743 899)	(703 916)	(687 850)	(661 422)	(715 828)	(706 008)	(674 609)	(709 944)	(705 351)	(718 868)	(758 332)	(781 970)	(816 368)	(799 122)	(904 955)	(931 200)	(885 911)	(936 049)	(844 313)
Cash from Operating Activities	49 709 N/A	26 699 -46%	95 378 +257%	107 975 +13%	98 015 -9%	49 281 -50%	148 431 +201%	138 260 -7%	153 992 +11%	219 504 +43%	189 549 -14%	220 687 +16%	251 699 +14%	288 376 +15%	314 588 +9%	317 373 +1%	358 048 +13%	362 459 +1%	364 976 +1%	432 971 +19%	447 516 +3%	540 451 +21%	555 512 +3%	580 448 +4%	484 863 -16%	415 114 -14%	414 702 0%	266 033 -36%	301 972 +14%	301 318 0%	370 617 +23%	348 286 -6%	346 805 0%	405 739 +17%	308 650 -24%	440 429 +43%	362 266 -18%	398 714 +10%	464 672 +17%	524 415 +13%	432 022 -18%	453 237 +5%	476 273 +5%	482 694 +1%	668 929 +39%	714 079 +7%	643 601 -10%	657 956 +2%	643 881 -2%	633 377 -2%	726 582 +15%	638 551 -12%	602 953 -6%	629 497 +4%	618 793 -2%	607 025 -2%	700 926 +15%	647 901 -8%	589 054 -9%	463 050 -21%	435 895 -6%	439 832 +1%	456 976 +4%
Investing Cash Flow
Capital Expenditures	(64 265)	(77 757)	(135 388)	(190 327)	(190 891)	(174 715)	(227 940)	(270 503)	(252 373)	(362 319)	(430 088)	(413 848)	(517 501)	(530 285)	(521 669)	(654 581)	(619 113)	(505 673)	(396 074)	(190 048)	(160 500)	(207 658)	(241 515)	(308 607)	(259 907)	(229 154)	(174 207)	(166 601)	(232 568)	(283 533)	(342 093)	(354 500)	(362 822)	(342 615)	(363 963)	(431 761)	(484 497)	(570 778)	(546 643)	(452 943)	(410 251)	(442 267)	(455 531)	(446 876)	(397 474)	(267 098)	(218 398)	(201 425)	(169 587)	(184 034)	(185 928)	(171 122)	(189 654)	(154 865)	(128 758)	(126 589)	(102 185)	(95 839)	(108 863)	(114 735)	(112 728)	(126 140)	(117 185)
Other Items	13 689	20 813	14 363	14 362	5 686	3 790	21	32	30	14	25	10	29	33	45	69	86	144	156	195	3 453	4 054	1 055	1 100	(2 091)	(2 686)	(42 359)	(42 403)	(42 239)	(128 587)	(27 443)	(27 375)	(31 290)	(94 906)	(3 359)	(4 229)	30 829	180 794	31 373	32 165	(29 181)	16 474	15 863	37 414	84 591	48 105	57 329	38 819	18 710	9 596	613	(2 302)	679	878	675	681	628	486	(76)	(134)	51 840	51 728	52 362
Cash from Investing Activities	(50 577) N/A	(56 944) -13%	(121 025) -113%	(175 965) -45%	(185 204) -5%	(170 925) +8%	(227 919) -33%	(270 470) -19%	(252 343) +7%	(362 305) -44%	(430 063) -19%	(413 840) +4%	(517 472) -25%	(530 253) -2%	(521 624) +2%	(654 511) -25%	(619 026) +5%	(505 528) +18%	(395 918) +22%	(189 853) +52%	(157 048) +17%	(203 604) -30%	(240 460) -18%	(307 507) -28%	(261 998) +15%	(231 839) +12%	(216 567) +7%	(209 005) +3%	(274 808) -31%	(412 122) -50%	(369 535) +10%	(381 874) -3%	(394 111) -3%	(437 520) -11%	(367 322) +16%	(435 990) -19%	(453 668) -4%	(389 984) +14%	(515 270) -32%	(420 778) +18%	(439 432) -4%	(425 793) +3%	(439 668) -3%	(409 462) +7%	(312 883) +24%	(218 993) +30%	(161 069) +26%	(162 606) -1%	(150 878) +7%	(174 438) -16%	(185 315) -6%	(173 424) +6%	(188 975) -9%	(153 987) +19%	(128 083) +17%	(125 908) +2%	(101 556) +19%	(95 353) +6%	(108 939) -14%	(114 869) -5%	(60 887) +47%	(74 412) -22%	(64 822) +13%
Financing Cash Flow
Net Issuance of Common Stock	189 932	187 837	187 837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(767)	(767)	0	0	0	0	0	0	0	1 309 127	0	0	1 309 127	(77 245)	0	0	0	0	(268 762)	(353 129)	(353 129)	104 770	373 532	356 771	270 114	(372 985)	(575 407)	(493 607)	(436 250)	(272 591)	0	0	0	0	0	2 651	2 651	(9 773)	(35 879)	(68 867)	(74 192)	(61 768)
Net Issuance of Debt	(88 698)	(103 698)	(93 750)	(87 500)	(20 000)	31 650	33 039	89 039	123 539	184 889	269 456	279 575	802 227	489 463	352 306	414 562	(93 340)	126 424	179 663	539 413	158 478	158 497	157 300	(330 825)	860	0	0	0	0	39 839	119 271	135 052	(210 677)	(221 284)	(373 167)	(388 948)	(8 602)	(86 382)	10 972	37 956	366 396	29 668	(206 822)	(238 682)	(606 038)	(225 028)	(17 622)	(17 024)	182 945	182 922	(17 083)	(17 002)	183 178	183 330	83 236	(17 656)	(14 453)	(16 044)	(15 331)	79 931	71 276	(29 543)	14 999
Cash Paid for Dividends	0	0	0	0	(24 944)	(24 944)	(24 944)	0	(28 983)	(28 983)	(28 983)	0	(37 285)	(37 285)	(37 285)	0	(15 793)	(15 793)	(15 793)	0	(27 992)	(27 992)	(27 992)	0	(53 698)	(53 698)	(53 698)	0	(69 489)	(69 489)	(69 489)	0	(36 005)	0	(36 005)	0	(23 720)	(59 725)	(59 725)	0	0	(149 529)	(149 529)	0	(446 818)	(297 290)	(297 290)	0	(346 140)	(346 140)	(346 140)	0	(607 680)	(607 680)	(607 680)	0	(500 003)	(500 003)	(500 003)	0	(449 982)	(449 982)	(449 982)
Other	0	0	(5 072)	0	0	0	(869)	(27 268)	0	0	(10 855)	(17 629)	(26 302)	(43 755)	(46 182)	(55 270)	(64 074)	(65 551)	(70 379)	(73 348)	(81 046)	(86 831)	(91 598)	(95 655)	(72 640)	(70 825)	(47 062)	(46 674)	(53 765)	(53 497)	(76 852)	(60 041)	(71 655)	(59 613)	(57 188)	(50 652)	(43 085)	(10 327)	(6 373)	(31 735)	54 027	47 964	41 677	54 599	(28 726)	(55 692)	(45 634)	(44 665)	(44 692)	(46 413)	(38 207)	(37 269)	(36 284)	(40 935)	(55 189)	(57 828)	(55 828)	(55 777)	(61 688)	(60 521)	(62 568)	(63 433)	(57 688)
Cash from Financing Activities	121 234 N/A	104 139 -14%	89 015 -15%	95 265 +7%	(52 111) N/A	1 634 N/A	7 226 +342%	61 771 +755%	93 687 +52%	155 037 +65%	229 618 +48%	234 417 +2%	738 640 +215%	408 423 -45%	268 839 -34%	322 008 +20%	(173 207) N/A	45 080 N/A	93 491 +107%	450 272 +382%	49 439 -89%	42 906 -13%	36 943 -14%	(455 239) N/A	(126 244) +72%	(123 681) +2%	(100 760) +19%	(100 372) +0%	(123 254) -23%	(83 147) +33%	1 282 056 N/A	1 314 649 +3%	990 788 -25%	931 898 -6%	(543 604) N/A	(552 851) -2%	(188 656) +66%	(173 352) +8%	(55 125) +68%	(322 266) -485%	67 294 N/A	(425 025) N/A	(209 903) +51%	39 920 N/A	(724 810) N/A	(307 895) +58%	(733 531) -138%	(934 387) -27%	(701 494) +25%	(645 882) +8%	(674 020) -4%	(470 579) +30%	(511 626) -9%	(486 825) +5%	(579 632) -19%	(683 163) -18%	(567 632) +17%	(569 173) 0%	(586 795) -3%	(516 473) +12%	(510 140) +1%	(617 149) -21%	(554 438) +10%
Change in Cash
Effect of Foreign Exchange Rates	500	1 492	(592)	(731)	531	(2 453)	(63)	(1 048)	(1 363)	184	371	1 760	2 049	2 078	1 468	764	3 738	585	(1 107)	(415)	(3 181)	830	658	758	895	(2 245)	(1 624)	(1 939)	(1 892)	304	943	1 560	1 275	1 620	1 733	(685)	(1 828)	(4 213)	(2 892)	2 036	(1 651)	2 759	(1 739)	(3 005)	1 903	(2 057)	(972)	(2 868)	(3 177)	(2 110)	1 302	560	195	743	(574)	(3)	1 070	(701)	(328)	1 248	788	2 718	1 859
Net Change in Cash	120 866 N/A	75 386 -38%	62 776 -17%	26 544 -58%	(138 769) N/A	(122 463) +12%	(72 325) +41%	(71 487) +1%	(6 027) +92%	12 420 N/A	(10 525) N/A	43 024 N/A	474 916 +1 004%	168 624 -64%	63 271 -62%	(14 366) N/A	(430 447) -2 896%	(97 404) +77%	61 442 N/A	692 975 +1 028%	336 726 -51%	380 583 +13%	352 653 -7%	(181 540) N/A	97 516 N/A	57 349 -41%	95 752 +67%	(45 283) N/A	(97 982) -116%	(193 647) -98%	1 284 080 N/A	1 282 621 0%	944 757 -26%	901 738 -5%	(600 544) N/A	(549 097) +9%	(281 885) +49%	(168 835) +40%	(108 615) +36%	(216 594) -99%	58 233 N/A	(394 823) N/A	(175 038) +56%	110 146 N/A	(366 862) N/A	185 134 N/A	(251 971) N/A	(441 905) -75%	(211 667) +52%	(189 053) +11%	(131 451) +30%	(4 892) +96%	(97 454) -1 892%	(10 572) +89%	(89 497) -747%	(202 049) -126%	32 807 N/A	(17 327) N/A	(107 008) -518%	(167 044) -56%	(134 345) +20%	(249 012) -85%	(160 425) +36%
Free Cash Flow
Free Cash Flow	(14 556) N/A	(51 058) -251%	(40 010) +22%	(82 352) -106%	(92 876) -13%	(125 434) -35%	(79 509) +37%	(132 243) -66%	(98 381) +26%	(142 815) -45%	(240 539) -68%	(193 161) +20%	(265 802) -38%	(241 909) +9%	(207 081) +14%	(337 208) -63%	(261 065) +23%	(143 214) +45%	(31 098) +78%	242 923 N/A	287 016 +18%	332 793 +16%	313 997 -6%	271 841 -13%	224 956 -17%	185 960 -17%	240 495 +29%	99 432 -59%	69 404 -30%	17 785 -74%	28 525 +60%	(6 214) N/A	(16 017) -158%	63 124 N/A	(55 313) N/A	8 668 N/A	(122 231) N/A	(172 064) -41%	(81 971) +52%	71 472 N/A	21 772 -70%	10 969 -50%	20 742 +89%	35 818 +73%	271 455 +658%	446 981 +65%	425 203 -5%	456 531 +7%	474 293 +4%	449 342 -5%	540 654 +20%	467 429 -14%	413 298 -12%	474 632 +15%	490 035 +3%	480 436 -2%	598 741 +25%	552 062 -8%	480 191 -13%	348 314 -27%	323 167 -7%	313 691 -3%	339 791 +8%

Income Statement Balance Sheet Cash Flow Statement

Nippon Indosari Corpindo Tbk PT
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Cash Flow Statement

Cash Flow Statement
Nippon Indosari Corpindo Tbk PT

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Cash Flow Statement

Cash Flow Statement Nippon Indosari Corpindo Tbk PT

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Cash Flow Statement
Nippon Indosari Corpindo Tbk PT