PT NFC Indonesia Tbk (IDX: NFCX)
Indonesia
· Delayed Price · Currency is IDR 1,120.00
+20.00 (1.82%)
Dec 20, 2024, 4:00 PM WIB
PT NFC Indonesia Tbk 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2015 |
| Net Income | -251,005 | -277,236 | 23,498 | 162,080 | 23,950 | 35,552 | Upgrade
|
| Depreciation & Amortization | 74,626 | 59,710 | 40,983 | 22,915 | 9,503 | 1,480 | Upgrade
|
| Other Amortization | 7,991 | 4,140 | 2,654 | 2,092 | 289.44 | 94.28 | Upgrade
|
| Other Operating Activities | 209,110 | 336,952 | -89,853 | 94,145 | -169,881 | -166,853 | Upgrade
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| Operating Cash Flow | 40,722 | 123,566 | -22,718 | 281,233 | -136,138 | -129,726 | Upgrade
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| Capital Expenditures | -58,438 | -90,545 | -49,434 | -32,908 | -72,217 | -60,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 100.79 | 12 | 2,377 | 73.72 | 6.67 | - | Upgrade
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| Cash Acquisitions | - | - | -25,391 | -5,014 | - | -844 | Upgrade
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| Divestitures | - | - | - | - | - | 4,565 | Upgrade
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| Sale (Purchase) of Intangibles | -4,643 | -2,853 | -6,703 | -1,827 | -4,957 | -5,777 | Upgrade
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| Investment in Securities | -3,334 | -86,501 | -19,547 | -262,662 | 8,662 | -78,891 | Upgrade
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| Other Investing Activities | 2,463 | 1,427 | 32,610 | -20,857 | 26,867 | 28,750 | Upgrade
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| Investing Cash Flow | -63,852 | -178,460 | -66,087 | -323,194 | -41,638 | -112,305 | Upgrade
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| Short-Term Debt Issued | - | 30,292 | 41,481 | 103,970 | 36,096 | 33,141 | Upgrade
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| Long-Term Debt Issued | - | 137,285 | - | - | 11,588 | 14,377 | Upgrade
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| Total Debt Issued | 158,455 | 167,576 | 41,481 | 103,970 | 47,685 | 47,519 | Upgrade
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| Short-Term Debt Repaid | - | -65,904 | -56,083 | -44,317 | -11,004 | -25,000 | Upgrade
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| Long-Term Debt Repaid | - | -25,029 | -22,046 | -23,154 | -16,745 | -361.19 | Upgrade
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| Total Debt Repaid | -104,705 | -90,933 | -78,129 | -67,470 | -27,749 | -25,361 | Upgrade
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| Net Debt Issued (Repaid) | 53,750 | 76,643 | -36,648 | 36,500 | 19,936 | 22,157 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 126,616 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -33,446 | - | Upgrade
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| Other Financing Activities | -11,707 | -28,250 | 41,519 | 55,923 | -7,328 | 515,752 | Upgrade
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| Financing Cash Flow | 42,043 | 48,393 | 4,870 | 92,422 | -20,838 | 664,525 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -774.76 | - | -13.07 | 208.45 | - | -997.33 | Upgrade
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| Net Cash Flow | 18,138 | -6,501 | -83,948 | 50,670 | -198,614 | 421,497 | Upgrade
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| Free Cash Flow | -17,716 | 33,021 | -72,152 | 248,325 | -208,355 | -189,834 | Upgrade
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| Free Cash Flow Margin | -0.26% | 0.35% | -0.73% | 2.79% | -2.74% | -3.08% | Upgrade
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| Free Cash Flow Per Share | -26.74 | 49.85 | -108.92 | 374.88 | -314.54 | -284.75 | Upgrade
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| Cash Interest Paid | 9,813 | 7,091 | 11,405 | 10,964 | 9,174 | 2,647 | Upgrade
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| Cash Income Tax Paid | 12,393 | 14,478 | 15,694 | 13,187 | 21,956 | 17,683 | Upgrade
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| Levered Free Cash Flow | -68,636 | 89,433 | -7,554 | 338,989 | -187,530 | -188,048 | Upgrade
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| Unlevered Free Cash Flow | -61,020 | 94,725 | -425.75 | 345,951 | -183,374 | -186,396 | Upgrade
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| Change in Net Working Capital | 83,246 | -113,240 | 4,170 | -325,158 | 154,021 | 162,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.