PT Trimegah Bangun Persada Tbk (IDX:NCKL)
Indonesia · Delayed Price · Currency is IDR 815.00
-5.00 (-0.61%)
Jul 2, 2026, 4:14 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,006,264 | 8,951,516 | 6,379,504 | 5,618,997 | 4,666,935 | 3,262,208 |
Depreciation & Amortization | 1,913,263 | 1,892,468 | 1,751,214 | 1,296,199 | 523,942 | 672,638 |
Other Operating Activities | -4,672,334 | -2,242,899 | -2,422,336 | -129,718 | -1,666,369 | -2,102,617 |
Operating Cash Flow | 7,247,193 | 8,601,085 | 5,708,382 | 6,785,478 | 3,524,508 | 1,832,229 |
Operating Cash Flow Growth | 38.43% | 50.68% | -15.87% | 92.52% | 92.36% | 180.22% |
Capital Expenditures | -1,023,051 | -939,414 | -1,305,348 | -4,488,039 | -6,410,567 | -6,881,405 |
Sale of Property, Plant & Equipment | 3,125 | 2,388 | 1,863 | 33,096 | 2,186 | 559.22 |
Cash Acquisitions | - | - | 1,672 | 6,231 | -413,896 | - |
Divestitures | - | - | - | - | - | 263,255 |
Investment in Securities | -5,953,345 | -5,834,547 | -2,407,422 | -2,249,810 | -5,225 | -392,134 |
Other Investing Activities | 1,980,228 | 1,980,228 | 1,437,698 | 22,275 | 239,648 | -542,600 |
Investing Cash Flow | -4,993,043 | -4,791,345 | -2,271,537 | -6,676,247 | -6,587,854 | -7,552,325 |
Short-Term Debt Issued | - | 491,730 | 1,584,700 | 432,142 | 2,172,656 | - |
Long-Term Debt Issued | - | - | 11,123,500 | 2,239,500 | 4,777,915 | 12,984,475 |
Total Debt Issued | 491,730 | 491,730 | 12,708,200 | 2,671,642 | 6,950,571 | 12,984,475 |
Short-Term Debt Repaid | - | -499,380 | -2,693,529 | -934,417 | -1,972,212 | -1,461,331 |
Long-Term Debt Repaid | - | -1,720,420 | -8,827,821 | -2,397,302 | -2,743,534 | -6,608,291 |
Total Debt Repaid | -2,228,088 | -2,219,800 | -11,521,350 | -3,331,719 | -4,715,746 | -8,069,622 |
Net Debt Issued (Repaid) | -1,736,358 | -1,728,070 | 1,186,850 | -660,077 | 2,234,825 | 4,914,853 |
Issuance of Common Stock | - | - | - | 9,997,000 | - | - |
Repurchase of Common Stock | -54,693 | -75,741 | - | - | - | - |
Common Dividends Paid | -1,913,899 | -1,913,899 | -1,685,742 | -3,195,079 | -525,780 | -956,080 |
Other Financing Activities | -943,397 | -786,527 | -588,008 | -3,547,533 | -75,042 | 2,308,040 |
Financing Cash Flow | -4,648,347 | -4,504,237 | -1,086,900 | 2,594,311 | 1,634,003 | 6,266,813 |
Foreign Exchange Rate Adjustments | 185,578 | 224,466 | 201,734 | -45,679 | 128,347 | 38,464 |
Net Cash Flow | -2,208,619 | -470,031 | 2,551,679 | 2,657,863 | -1,300,996 | 585,181 |
Free Cash Flow | 6,224,142 | 7,661,671 | 4,403,034 | 2,297,439 | -2,886,059 | -5,049,175 |
Free Cash Flow Growth | 58.73% | 74.01% | 91.65% | - | - | - |
Free Cash Flow Margin | 21.23% | 25.86% | 16.33% | 9.63% | -30.16% | -61.36% |
Free Cash Flow Per Share | 98.78 | 121.56 | 69.78 | 37.77 | -52.38 | -91.64 |
Cash Interest Paid | 605,979 | 649,779 | 932,095 | 512,117 | - | 251,174 |
Cash Income Tax Paid | 1,110,236 | 1,048,933 | 951,585 | 1,040,533 | 810,700 | 295,340 |
Levered Free Cash Flow | 4,256,398 | 5,294,320 | 2,535,683 | -4,640,977 | -1,349,900 | -3,179,859 |
Unlevered Free Cash Flow | 4,638,203 | 5,705,328 | 3,034,056 | -4,242,513 | -1,279,955 | -3,007,200 |