PT Pelat Timah Nusantara Tbk (IDX: NIKL)
Indonesia
· Delayed Price · Currency is IDR
254.00
-6.00 (-2.31%)
Sep 9, 2024, 4:00 PM WIB
NIKL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 | -7.74 | -3.67 | 7.13 | 5.86 | 2.72 | 2.68 |
Depreciation & Amortization | 2.14 | 2.22 | 2.57 | 2.84 | 2.8 | 2.44 |
Other Operating Activities | 13.81 | 24.56 | -35.54 | -10.39 | 2.97 | 5.06 |
Operating Cash Flow | 8.2 | 23.12 | -25.84 | -1.69 | 8.49 | 10.18 |
Operating Cash Flow Growth | -38.37% | - | - | - | -16.56% | - |
Capital Expenditures | -1.38 | -1.25 | -0.91 | -2.23 | -0.59 | -1.64 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.02 |
Investment in Securities | - | - | 0.44 | - | - | - |
Investing Cash Flow | -1.11 | -1.25 | -0.48 | -2.21 | -0.59 | -1.62 |
Short-Term Debt Issued | - | 535.24 | 1,776 | 603.39 | 246.11 | 158.89 |
Total Debt Issued | 507.7 | 535.24 | 1,776 | 603.39 | 246.11 | 158.89 |
Short-Term Debt Repaid | - | -572.43 | -1,751 | -586.04 | -267.06 | -150.49 |
Long-Term Debt Repaid | - | -0.4 | -0.45 | -0.47 | -0.43 | - |
Total Debt Repaid | -517.44 | -572.83 | -1,752 | -586.51 | -267.49 | -150.49 |
Net Debt Issued (Repaid) | -9.74 | -37.59 | 24.77 | 16.88 | -21.39 | 8.4 |
Common Dividends Paid | - | - | -1.75 | - | - | - |
Financing Cash Flow | -9.74 | -37.59 | 23.01 | 16.88 | -21.39 | 8.4 |
Foreign Exchange Rate Adjustments | 0.53 | 0.61 | 0.22 | -0.02 | -0.05 | 0.33 |
Net Cash Flow | -2.11 | -15.12 | -3.08 | 12.96 | -13.53 | 17.29 |
Free Cash Flow | 6.83 | 21.87 | -26.75 | -3.92 | 7.9 | 8.54 |
Free Cash Flow Growth | -45.30% | - | - | - | -7.46% | - |
Free Cash Flow Margin | 4.39% | 12.78% | -10.48% | -1.86% | 5.46% | 5.23% |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 |
Cash Interest Paid | 3.22 | 3.74 | 3.12 | 1.69 | 1.17 | 2.01 |
Cash Income Tax Paid | 3.67 | 6.15 | 4.64 | 1.66 | 0.55 | 0.85 |
Levered Free Cash Flow | 6.53 | 25.47 | -21.88 | -6.96 | 5.74 | 9.89 |
Unlevered Free Cash Flow | 8.53 | 27.77 | -20.05 | -5.96 | 6.36 | 11 |
Change in Net Working Capital | -10.69 | -29.3 | 30.64 | 14.38 | -1.97 | -7.44 |
Source: S&P Capital IQ. Standard template.
Financial Sources.