PT Trimegah Bangun Persada Tbk (IDX:NCKL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
690.00
+25.00 (3.76%)
Mar 27, 2025, 4:14 PM WIB

IDX:NCKL Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
6,379,5045,618,9974,666,9353,262,2081,005,015
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Depreciation & Amortization
1,746,9371,296,199523,942672,638470,265
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Other Operating Activities
-2,418,059-129,718-1,666,369-2,102,617-821,437
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Operating Cash Flow
5,708,3826,785,4783,524,5081,832,229653,843
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Operating Cash Flow Growth
-15.87%92.52%92.36%180.22%-70.57%
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Capital Expenditures
-1,305,348-4,488,039-6,410,567-6,881,405-5,176,262
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Sale of Property, Plant & Equipment
1,86333,0962,186559.22475
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Cash Acquisitions
1,6726,231-413,896--
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Divestitures
---263,255-
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Investment in Securities
-2,407,422-2,249,810-5,225-392,134-
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Other Investing Activities
1,437,69822,275239,648-542,600-61,008
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Investing Cash Flow
-2,271,537-6,676,247-6,587,854-7,552,325-5,236,794
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Short-Term Debt Issued
1,584,700432,1422,172,656--
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Long-Term Debt Issued
11,123,5002,239,5004,777,91512,984,4752,703,342
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Total Debt Issued
12,708,2002,671,6426,950,57112,984,4752,703,342
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Short-Term Debt Repaid
-2,693,529-934,417-1,972,212-1,461,331-
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Long-Term Debt Repaid
-8,827,821-2,397,302-2,743,534-6,608,291-1,018,431
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Total Debt Repaid
-11,521,350-3,331,719-4,715,746-8,069,622-1,018,431
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Net Debt Issued (Repaid)
1,186,850-660,0772,234,8254,914,8531,684,911
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Issuance of Common Stock
-9,997,000---
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Common Dividends Paid
-1,685,742-3,195,079-525,780-956,080-
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Other Financing Activities
-588,008-3,547,533-75,0422,308,0402,965,330
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Financing Cash Flow
-1,086,9002,594,3111,634,0036,266,8134,650,241
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Foreign Exchange Rate Adjustments
201,734-45,679128,34738,4643,957
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Net Cash Flow
2,551,6792,657,863-1,300,996585,18171,246
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Free Cash Flow
4,403,0342,297,439-2,886,059-5,049,175-4,522,419
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Free Cash Flow Growth
91.65%----
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Free Cash Flow Margin
16.33%9.63%-30.16%-61.36%-111.07%
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Free Cash Flow Per Share
69.7837.77-52.38-91.64-82.08
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Cash Interest Paid
932,095512,117-251,174210,351
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Cash Income Tax Paid
1,141,6531,040,533810,700295,340351,605
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Levered Free Cash Flow
2,531,406-4,640,977-1,349,900-3,179,859-2,936,577
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Unlevered Free Cash Flow
3,029,779-4,242,513-1,279,955-3,007,200-2,808,460
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Change in Net Working Capital
1,817,3715,356,566-2,195,356-958,583-1,140,383
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.