PT Pelat Timah Nusantara Tbk (IDX:NIKL)
Indonesia
· Delayed Price · Currency is IDR 242.00
-4.00 (-1.63%)
May 9, 2025, 4:10 PM WIB
IDX:NIKL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 0.11 | -0.02 | -3.67 | 7.13 | 5.86 | 2.72 | Upgrade
|
| Depreciation & Amortization | 2.11 | 2.11 | 2.22 | 2.57 | 2.84 | 2.8 | Upgrade
|
| Other Operating Activities | 3.42 | 0.86 | 24.56 | -35.54 | -10.39 | 2.97 | Upgrade
|
| Operating Cash Flow | 5.64 | 2.95 | 23.12 | -25.84 | -1.69 | 8.49 | Upgrade
|
| Operating Cash Flow Growth | -68.78% | -87.24% | - | - | - | -16.56% | Upgrade
|
| Capital Expenditures | -0.53 | -0.76 | -1.25 | -0.91 | -2.23 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | 0.24 | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.44 | - | - | Upgrade
|
| Investing Cash Flow | -0.56 | -0.51 | -1.25 | -0.48 | -2.21 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | 473.04 | 535.24 | 1,776 | 603.39 | 246.11 | Upgrade
|
| Total Debt Issued | 368.13 | 473.04 | 535.24 | 1,776 | 603.39 | 246.11 | Upgrade
|
| Short-Term Debt Repaid | - | -476.77 | -572.43 | -1,751 | -586.04 | -267.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.4 | -0.45 | -0.47 | -0.43 | Upgrade
|
| Total Debt Repaid | -374.29 | -477.06 | -572.83 | -1,752 | -586.51 | -267.49 | Upgrade
|
| Net Debt Issued (Repaid) | -6.16 | -4.02 | -37.59 | 24.77 | 16.88 | -21.39 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.75 | - | - | Upgrade
|
| Financing Cash Flow | -6.16 | -4.02 | -37.59 | 23.01 | 16.88 | -21.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.4 | 0.61 | 0.22 | -0.02 | -0.05 | Upgrade
|
| Net Cash Flow | -0.76 | -1.19 | -15.12 | -3.08 | 12.96 | -13.53 | Upgrade
|
| Free Cash Flow | 5.11 | 2.19 | 21.87 | -26.75 | -3.92 | 7.9 | Upgrade
|
| Free Cash Flow Growth | -69.26% | -89.97% | - | - | - | -7.46% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 1.41% | 12.78% | -10.48% | -1.86% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.46 | 3.46 | 3.74 | 3.12 | 1.69 | 1.17 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 6.15 | 4.64 | 1.66 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 1.36 | -5.55 | 25.47 | -21.88 | -6.96 | 5.74 | Upgrade
|
| Unlevered Free Cash Flow | 3.44 | -3.48 | 27.77 | -20.05 | -5.96 | 6.36 | Upgrade
|
| Change in Net Working Capital | 1.14 | 7.69 | -29.3 | 30.64 | 14.38 | -1.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.