PT Trimegah Bangun Persada Tbk (IDX:NCKL)
Indonesia · Delayed Price · Currency is IDR 710.00
+35.00 (5.19%)
Jul 21, 2025, 11:59 AM WIB
IDX:NCKL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 7,035,130 | 6,379,504 | 5,618,997 | 4,666,935 | 3,262,208 | 1,005,015 | Upgrade |
Depreciation & Amortization | 1,787,844 | 1,746,937 | 1,296,199 | 523,942 | 672,638 | 470,265 | Upgrade |
Other Operating Activities | -3,587,706 | -2,418,059 | -129,718 | -1,666,369 | -2,102,617 | -821,437 | Upgrade |
Operating Cash Flow | 5,235,268 | 5,708,382 | 6,785,478 | 3,524,508 | 1,832,229 | 653,843 | Upgrade |
Operating Cash Flow Growth | -24.66% | -15.87% | 92.52% | 92.36% | 180.22% | -70.57% | Upgrade |
Capital Expenditures | -1,314,042 | -1,305,348 | -4,488,039 | -6,410,567 | -6,881,405 | -5,176,262 | Upgrade |
Sale of Property, Plant & Equipment | 2,052 | 1,863 | 33,096 | 2,186 | 559.22 | 475 | Upgrade |
Cash Acquisitions | 1,672 | 1,672 | 6,231 | -413,896 | - | - | Upgrade |
Divestitures | - | - | - | - | 263,255 | - | Upgrade |
Investment in Securities | -2,228,182 | -2,407,422 | -2,249,810 | -5,225 | -392,134 | - | Upgrade |
Other Investing Activities | 1,437,698 | 1,437,698 | 22,275 | 239,648 | -542,600 | -61,008 | Upgrade |
Investing Cash Flow | -2,100,802 | -2,271,537 | -6,676,247 | -6,587,854 | -7,552,325 | -5,236,794 | Upgrade |
Short-Term Debt Issued | - | 1,584,700 | 432,142 | 2,172,656 | - | - | Upgrade |
Long-Term Debt Issued | - | 11,123,500 | 2,239,500 | 4,777,915 | 12,984,475 | 2,703,342 | Upgrade |
Total Debt Issued | 11,915,550 | 12,708,200 | 2,671,642 | 6,950,571 | 12,984,475 | 2,703,342 | Upgrade |
Short-Term Debt Repaid | - | -2,693,529 | -934,417 | -1,972,212 | -1,461,331 | - | Upgrade |
Long-Term Debt Repaid | - | -8,827,821 | -2,397,302 | -2,743,534 | -6,608,291 | -1,018,431 | Upgrade |
Total Debt Repaid | -11,507,370 | -11,521,350 | -3,331,719 | -4,715,746 | -8,069,622 | -1,018,431 | Upgrade |
Net Debt Issued (Repaid) | 408,180 | 1,186,850 | -660,077 | 2,234,825 | 4,914,853 | 1,684,911 | Upgrade |
Issuance of Common Stock | - | - | 9,997,000 | - | - | - | Upgrade |
Common Dividends Paid | -1,685,742 | -1,685,742 | -3,195,079 | -525,780 | -956,080 | - | Upgrade |
Other Financing Activities | -429,921 | -588,008 | -3,547,533 | -75,042 | 2,308,040 | 2,965,330 | Upgrade |
Financing Cash Flow | -1,728,531 | -1,086,900 | 2,594,311 | 1,634,003 | 6,266,813 | 4,650,241 | Upgrade |
Foreign Exchange Rate Adjustments | 227,303 | 201,734 | -45,679 | 128,347 | 38,464 | 3,957 | Upgrade |
Net Cash Flow | 1,633,238 | 2,551,679 | 2,657,863 | -1,300,996 | 585,181 | 71,246 | Upgrade |
Free Cash Flow | 3,921,226 | 4,403,034 | 2,297,439 | -2,886,059 | -5,049,175 | -4,522,419 | Upgrade |
Free Cash Flow Growth | 18.94% | 91.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.98% | 16.33% | 9.63% | -30.16% | -61.36% | -111.07% | Upgrade |
Free Cash Flow Per Share | 62.15 | 69.78 | 37.77 | -52.38 | -91.64 | -82.08 | Upgrade |
Cash Interest Paid | 932,095 | 932,095 | 512,117 | - | 251,174 | 210,351 | Upgrade |
Cash Income Tax Paid | 1,255,040 | 1,141,653 | 1,040,533 | 810,700 | 295,340 | 351,605 | Upgrade |
Levered Free Cash Flow | 1,538,156 | 2,531,406 | -4,640,977 | -1,349,900 | -3,179,859 | -2,936,577 | Upgrade |
Unlevered Free Cash Flow | 2,013,588 | 3,029,779 | -4,242,513 | -1,279,955 | -3,007,200 | -2,808,460 | Upgrade |
Change in Net Working Capital | 3,192,732 | 1,817,371 | 5,356,566 | -2,195,356 | -958,583 | -1,140,383 | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.