PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia · Delayed Price · Currency is IDR 1,100.00
-120.00 (-9.84%)
Nov 20, 2025, 3:30 PM WIB
PT Nusa Raya Cipta Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 153,231 | 81,602 | 99,509 | 74,670 | 51,648 | 55,123 | Upgrade |
Depreciation & Amortization | 15,125 | 14,720 | 13,611 | 11,269 | 12,386 | 14,068 | Upgrade |
Other Operating Activities | 48,822 | -31,264 | 49,482 | -81,940 | 68,771 | -209,930 | Upgrade |
Operating Cash Flow | 217,179 | 65,058 | 162,601 | 4,000 | 132,806 | -140,739 | Upgrade |
Operating Cash Flow Growth | 20.65% | -59.99% | 3965.30% | -96.99% | - | - | Upgrade |
Capital Expenditures | -8,658 | -10,739 | -14,301 | -13,176 | -3,322 | -1,851 | Upgrade |
Sale of Property, Plant & Equipment | 229.73 | 1,077 | 446.73 | - | 124 | - | Upgrade |
Sale (Purchase) of Real Estate | 16,143 | 15,007 | 534.04 | -9,178 | -2,055 | -19,112 | Upgrade |
Investment in Securities | -119,100 | -141,361 | 32,741 | 3,962 | 880 | 36,191 | Upgrade |
Other Investing Activities | - | - | - | -750 | - | - | Upgrade |
Investing Cash Flow | -111,386 | -136,016 | 19,421 | -19,142 | -4,373 | 15,228 | Upgrade |
Short-Term Debt Issued | - | 235,837 | 112,309 | 302,441 | 29,068 | 87,000 | Upgrade |
Total Debt Issued | 293,210 | 235,837 | 112,309 | 302,441 | 29,068 | 87,000 | Upgrade |
Short-Term Debt Repaid | - | -189,917 | -203,533 | -98,404 | -203,218 | - | Upgrade |
Long-Term Debt Repaid | - | -2,700 | -1,510 | -1,686 | -53.63 | -5,161 | Upgrade |
Total Debt Repaid | -246,959 | -192,616 | -205,043 | -100,089 | -203,272 | -5,161 | Upgrade |
Net Debt Issued (Repaid) | 46,251 | 43,221 | -92,734 | 202,351 | -174,204 | 81,839 | Upgrade |
Issuance of Common Stock | 50,135 | 1,654 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -7,387 | Upgrade |
Common Dividends Paid | -53,523 | -70,095 | -101,517 | -36,256 | -36,256 | -60,427 | Upgrade |
Other Financing Activities | - | - | -20,000 | - | - | - | Upgrade |
Financing Cash Flow | 42,863 | -25,221 | -214,251 | 166,095 | -210,460 | 14,025 | Upgrade |
Foreign Exchange Rate Adjustments | 16.86 | 2.43 | -11.69 | 61.17 | 26.71 | 5.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 20,000 | - | - | - | - | Upgrade |
Net Cash Flow | 148,673 | -76,176 | -32,240 | 151,014 | -82,001 | -111,480 | Upgrade |
Free Cash Flow | 208,521 | 54,319 | 148,300 | -9,177 | 129,483 | -142,590 | Upgrade |
Free Cash Flow Growth | 25.85% | -63.37% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.97% | 1.61% | 5.12% | -0.37% | 7.75% | -6.84% | Upgrade |
Free Cash Flow Per Share | 85.66 | 22.47 | 61.35 | -3.80 | 53.57 | -58.99 | Upgrade |
Cash Interest Paid | 17,118 | 13,996 | 12,506 | 19,582 | 15,093 | 14,948 | Upgrade |
Cash Income Tax Paid | 92,626 | 93,603 | 76,386 | 69,779 | 45,499 | 58,068 | Upgrade |
Levered Free Cash Flow | 184,015 | 78,571 | 168,921 | -16,869 | 135,658 | -81,927 | Upgrade |
Unlevered Free Cash Flow | 194,714 | 87,318 | 176,737 | -5,431 | 145,891 | -72,601 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.