PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
316.00
+10.00 (3.27%)
Apr 25, 2025, 10:48 AM WIB

PT Nusa Raya Cipta Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
81,60299,50974,67051,64855,123
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Depreciation & Amortization
14,72013,61111,26912,38614,068
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Other Operating Activities
-31,26449,482-81,94068,771-209,930
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Operating Cash Flow
65,058162,6014,000132,806-140,739
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Operating Cash Flow Growth
-59.99%3965.30%-96.99%--
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Capital Expenditures
-10,739-14,301-13,176-3,322-1,851
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Sale of Property, Plant & Equipment
1,077446.73-124-
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Investment in Securities
-141,36132,7413,96288036,191
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Other Investing Activities
---750--
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Investing Cash Flow
-136,01619,421-19,142-4,37315,228
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Short-Term Debt Issued
235,837112,309302,44129,06887,000
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Total Debt Issued
235,837112,309302,44129,06887,000
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Short-Term Debt Repaid
-189,917-203,533-98,404-203,218-
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Long-Term Debt Repaid
-2,700-1,510-1,686-53.63-5,161
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Total Debt Repaid
-192,616-205,043-100,089-203,272-5,161
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Net Debt Issued (Repaid)
43,221-92,734202,351-174,20481,839
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Issuance of Common Stock
1,654----
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Repurchase of Common Stock
-----7,387
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Common Dividends Paid
-70,095-101,517-36,256-36,256-60,427
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Other Financing Activities
--20,000---
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Financing Cash Flow
-25,221-214,251166,095-210,46014,025
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Foreign Exchange Rate Adjustments
2.43-11.6961.1726.715.93
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Miscellaneous Cash Flow Adjustments
20,000----
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Net Cash Flow
-76,176-32,240151,014-82,001-111,480
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Free Cash Flow
54,319148,300-9,177129,483-142,590
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Free Cash Flow Growth
-63.37%----
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Free Cash Flow Margin
1.61%5.12%-0.37%7.75%-6.84%
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Free Cash Flow Per Share
22.4761.35-3.8053.57-58.99
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Cash Interest Paid
13,99612,50619,58215,09314,948
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Cash Income Tax Paid
93,60376,38669,77945,49958,068
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Levered Free Cash Flow
78,571168,921-16,869135,658-81,927
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Unlevered Free Cash Flow
87,318176,737-5,431145,891-72,601
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Change in Net Working Capital
24,490-68,88695,829-67,553151,226
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.