PT Pelat Timah Nusantara Tbk (IDX: NIKL)
Indonesia
· Delayed Price · Currency is IDR 268.00
+2.00 (0.75%)
Nov 15, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -2.19 | -3.67 | 7.13 | 5.86 | 2.72 | 2.68 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.22 | 2.57 | 2.84 | 2.8 | 2.44 | Upgrade
|
| Other Operating Activities | -17.4 | 24.56 | -35.54 | -10.39 | 2.97 | 5.06 | Upgrade
|
| Operating Cash Flow | -17.48 | 23.12 | -25.84 | -1.69 | 8.49 | 10.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -16.56% | - | Upgrade
|
| Capital Expenditures | -1.09 | -1.25 | -0.91 | -2.23 | -0.59 | -1.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Investment in Securities | - | - | 0.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.82 | -1.25 | -0.48 | -2.21 | -0.59 | -1.62 | Upgrade
|
| Short-Term Debt Issued | - | 535.24 | 1,776 | 603.39 | 246.11 | 158.89 | Upgrade
|
| Total Debt Issued | 486.05 | 535.24 | 1,776 | 603.39 | 246.11 | 158.89 | Upgrade
|
| Short-Term Debt Repaid | - | -572.43 | -1,751 | -586.04 | -267.06 | -150.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.45 | -0.47 | -0.43 | - | Upgrade
|
| Total Debt Repaid | -476.87 | -572.83 | -1,752 | -586.51 | -267.49 | -150.49 | Upgrade
|
| Net Debt Issued (Repaid) | 9.17 | -37.59 | 24.77 | 16.88 | -21.39 | 8.4 | Upgrade
|
| Common Dividends Paid | - | - | -1.75 | - | - | - | Upgrade
|
| Financing Cash Flow | 9.17 | -37.59 | 23.01 | 16.88 | -21.39 | 8.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.53 | 0.61 | 0.22 | -0.02 | -0.05 | 0.33 | Upgrade
|
| Net Cash Flow | -8.59 | -15.12 | -3.08 | 12.96 | -13.53 | 17.29 | Upgrade
|
| Free Cash Flow | -18.57 | 21.87 | -26.75 | -3.92 | 7.9 | 8.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -7.46% | - | Upgrade
|
| Free Cash Flow Margin | -11.67% | 12.78% | -10.48% | -1.86% | 5.46% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.31 | 3.74 | 3.12 | 1.69 | 1.17 | 2.01 | Upgrade
|
| Cash Income Tax Paid | 1.14 | 6.15 | 4.64 | 1.66 | 0.55 | 0.85 | Upgrade
|
| Levered Free Cash Flow | -22.09 | 25.47 | -21.88 | -6.96 | 5.74 | 9.89 | Upgrade
|
| Unlevered Free Cash Flow | -20.11 | 27.77 | -20.05 | -5.96 | 6.36 | 11 | Upgrade
|
| Change in Net Working Capital | 21.48 | -29.3 | 30.64 | 14.38 | -1.97 | -7.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.