PT Trimegah Bangun Persada Tbk (IDX: NCKL)
870.00
-10.00 (-1.14%)
Sep 10, 2024, 3:09 PM WIB
NCKL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 5,679,976 | 5,618,997 | 4,666,935 | 3,262,208 | 1,005,015 | 1,820,298 |
Depreciation & Amortization | 1,286,134 | 1,270,276 | 523,942 | 672,638 | 470,265 | 427,400 |
Other Operating Activities | 1,391,983 | -103,795 | -1,666,369 | -2,102,617 | -821,437 | -25,992 |
Operating Cash Flow | 8,358,093 | 6,785,478 | 3,524,508 | 1,832,229 | 653,843 | 2,221,706 |
Operating Cash Flow Growth | 68.84% | 92.52% | 92.36% | 180.22% | -70.57% | - |
Capital Expenditures | -3,529,786 | -4,488,039 | -6,410,567 | -6,881,405 | -5,176,262 | -4,185,092 |
Sale of Property, Plant & Equipment | 1,161 | 33,096 | 2,186 | 559.22 | 475 | 6,513 |
Cash Acquisitions | 6,231 | 6,231 | -413,896 | - | - | - |
Divestitures | - | - | - | 263,255 | - | - |
Investment in Securities | -1,604,050 | -2,249,810 | -5,225 | -392,134 | - | - |
Other Investing Activities | 22,275 | 22,275 | 239,648 | -542,600 | -61,008 | 66,155 |
Investing Cash Flow | -5,104,169 | -6,676,247 | -6,587,854 | -7,552,325 | -5,236,794 | -4,112,424 |
Short-Term Debt Issued | - | - | 2,172,656 | - | - | - |
Long-Term Debt Issued | - | 2,671,642 | 4,777,915 | 12,984,475 | 2,703,342 | 3,772,792 |
Total Debt Issued | 1,238,677 | 2,671,642 | 6,950,571 | 12,984,475 | 2,703,342 | 3,772,792 |
Short-Term Debt Repaid | - | -934,417 | -1,972,212 | -1,461,331 | - | - |
Long-Term Debt Repaid | - | -2,397,302 | -2,743,534 | -6,608,291 | -1,018,431 | -1,916,286 |
Total Debt Repaid | -2,196,038 | -3,331,719 | -4,715,746 | -8,069,622 | -1,018,431 | -1,916,286 |
Net Debt Issued (Repaid) | -957,361 | -660,077 | 2,234,825 | 4,914,853 | 1,684,911 | 1,856,506 |
Issuance of Common Stock | - | 9,997,000 | - | - | - | - |
Common Dividends Paid | -1,314,589 | -3,195,079 | -525,780 | -956,080 | - | -127,044 |
Other Financing Activities | -1,279,010 | -3,547,533 | -75,042 | 2,308,040 | 2,965,330 | 1,039,219 |
Financing Cash Flow | -3,550,960 | 2,594,311 | 1,634,003 | 6,266,813 | 4,650,241 | 2,768,681 |
Foreign Exchange Rate Adjustments | 137,846 | -45,679 | 128,347 | 38,464 | 3,957 | 749.63 |
Net Cash Flow | -159,190 | 2,657,863 | -1,300,996 | 585,181 | 71,246 | 878,713 |
Free Cash Flow | 4,828,307 | 2,297,439 | -2,886,059 | -5,049,175 | -4,522,419 | -1,963,386 |
Free Cash Flow Margin | 18.28% | 9.63% | -30.16% | -61.36% | -111.07% | -28.49% |
Free Cash Flow Per Share | 76.56 | 37.77 | -52.38 | -91.63 | -82.08 | -35.63 |
Cash Interest Paid | - | - | - | 251,174 | 210,351 | 277,220 |
Cash Income Tax Paid | 1,092,106 | 1,040,533 | 810,700 | 295,340 | 351,605 | 351,871 |
Levered Free Cash Flow | 608,859 | -4,666,900 | -1,349,900 | -3,179,859 | -2,936,577 | - |
Unlevered Free Cash Flow | 1,231,442 | -4,268,436 | -1,279,955 | -3,007,200 | -2,808,460 | - |
Change in Net Working Capital | 1,063,778 | 5,356,566 | -2,195,356 | -958,583 | -1,140,383 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.