PT Nusa Raya Cipta Tbk (IDX: NRCA)
Indonesia
· Delayed Price · Currency is IDR 362.00
-6.00 (-1.63%)
Nov 22, 2024, 3:49 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 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 | 101,999 | 99,509 | 74,670 | 51,648 | 55,123 | 101,155 | Upgrade
|
| Depreciation & Amortization | 15,132 | 13,611 | 11,269 | 12,386 | 14,068 | 18,544 | Upgrade
|
| Other Operating Activities | 62,536 | 49,139 | -81,940 | 68,771 | -209,930 | -188,072 | Upgrade
|
| Operating Cash Flow | 179,668 | 162,258 | 4,000 | 132,806 | -140,739 | -68,373 | Upgrade
|
| Operating Cash Flow Growth | 316.45% | 3956.71% | -96.99% | - | - | - | Upgrade
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| Capital Expenditures | -14,168 | -14,155 | -13,176 | -3,322 | -1,851 | -6,465 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,010 | 446.73 | - | 124 | - | - | Upgrade
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| Investment in Securities | -24,520 | 32,741 | 3,962 | 880 | 36,191 | 532.5 | Upgrade
|
| Other Investing Activities | - | - | -750 | - | - | - | Upgrade
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| Investing Cash Flow | -33,444 | 19,567 | -19,142 | -4,373 | 15,228 | -5,932 | Upgrade
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| Short-Term Debt Issued | - | 112,309 | 302,441 | 29,068 | 87,000 | 111,113 | Upgrade
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| Total Debt Issued | 255,010 | 112,309 | 302,441 | 29,068 | 87,000 | 111,113 | Upgrade
|
| Short-Term Debt Repaid | - | -203,533 | -98,404 | -203,218 | - | -10,668 | Upgrade
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| Long-Term Debt Repaid | - | -1,510 | -1,686 | -53.63 | -5,161 | - | Upgrade
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| Total Debt Repaid | -218,627 | -205,043 | -100,089 | -203,272 | -5,161 | -10,668 | Upgrade
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| Net Debt Issued (Repaid) | 36,383 | -92,734 | 202,351 | -174,204 | 81,839 | 100,445 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7,387 | - | Upgrade
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| Common Dividends Paid | -70,095 | -101,517 | -36,256 | -36,256 | -60,427 | -73,257 | Upgrade
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| Other Financing Activities | -20,000 | -20,000 | - | - | - | - | Upgrade
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| Financing Cash Flow | -53,712 | -214,251 | 166,095 | -210,460 | 14,025 | 27,188 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.88 | -11.69 | 61.17 | 26.71 | 5.93 | -22.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 40,000 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 132,496 | -32,438 | 151,014 | -82,001 | -111,480 | -47,140 | Upgrade
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| Free Cash Flow | 165,500 | 148,103 | -9,177 | 129,483 | -142,590 | -74,838 | Upgrade
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| Free Cash Flow Growth | 473.41% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.83% | 5.11% | -0.37% | 7.75% | -6.84% | -2.86% | Upgrade
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| Free Cash Flow Per Share | 68.47 | 61.27 | -3.80 | 53.57 | -58.99 | -30.65 | Upgrade
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| Cash Interest Paid | 12,455 | 12,506 | 19,582 | 15,093 | 14,948 | 4,029 | Upgrade
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| Cash Income Tax Paid | 93,385 | 76,386 | 69,779 | 45,499 | 58,068 | 66,389 | Upgrade
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| Levered Free Cash Flow | 182,129 | 169,067 | -16,869 | 135,658 | -81,927 | -93,432 | Upgrade
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| Unlevered Free Cash Flow | 190,234 | 176,883 | -5,431 | 145,891 | -72,601 | -90,969 | Upgrade
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| Change in Net Working Capital | -67,825 | -68,886 | 95,829 | -67,553 | 151,226 | 187,983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.