PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia · Delayed Price · Currency is IDR 480.00
-10.00 (-2.04%)
Jul 28, 2026, 4:09 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173,428 | 175,524 | 81,602 | 99,509 | 74,670 | 51,648 |
Depreciation & Amortization | 15,325 | 15,147 | 14,720 | 13,611 | 11,269 | 12,386 |
Other Operating Activities | -129,783 | -173,571 | -31,264 | 49,482 | -81,940 | 68,771 |
Operating Cash Flow | 58,970 | 17,101 | 65,058 | 162,601 | 4,000 | 132,806 |
Operating Cash Flow Growth | -52.50% | -73.71% | -59.99% | 3965.30% | -96.99% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,479 | -8,441 | -10,739 | -14,301 | -13,176 | -3,322 |
Sale of Property, Plant & Equipment | 594.24 | 545.04 | 1,077 | 446.73 | - | 124 |
Sale (Purchase) of Real Estate | -964.41 | 5,370 | 15,007 | 534.04 | -9,178 | -2,055 |
Investment in Securities | -58,522 | -32,280 | -141,361 | 32,741 | 3,962 | 880 |
Other Investing Activities | -225 | -225 | - | - | -750 | - |
Investing Cash Flow | -68,597 | -35,031 | -136,016 | 19,421 | -19,142 | -4,373 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 343,184 | 235,837 | 112,309 | 302,441 | 29,068 |
Total Debt Issued | 393,915 | 343,184 | 235,837 | 112,309 | 302,441 | 29,068 |
Short-Term Debt Repaid | - | -202,858 | -189,917 | -203,533 | -98,404 | -203,218 |
Long-Term Debt Repaid | - | -6,699 | -2,700 | -1,510 | -1,686 | -53.63 |
Total Debt Repaid | -218,018 | -209,557 | -192,616 | -205,043 | -100,089 | -203,272 |
Net Debt Issued (Repaid) | 175,897 | 133,626 | 43,221 | -92,734 | 202,351 | -174,204 |
Issuance of Common Stock | 48,404 | 48,481 | 1,654 | - | - | - |
Common Dividends Paid | -53,523 | -53,523 | -70,095 | -101,517 | -36,256 | -36,256 |
Other Financing Activities | - | - | - | -20,000 | - | - |
Financing Cash Flow | 170,778 | 128,585 | -25,221 | -214,251 | 166,095 | -210,460 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.51 | 2.16 | 2.43 | -11.69 | 61.17 | 26.71 |
Miscellaneous Cash Flow Adjustments | - | - | 20,000 | - | - | - |
Net Cash Flow | 161,153 | 110,657 | -76,176 | -32,240 | 151,014 | -82,001 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49,491 | 8,660 | 54,319 | 148,300 | -9,177 | 129,483 |
Free Cash Flow Growth | -56.62% | -84.06% | -63.37% | - | - | - |
Free Cash Flow Margin | 1.39% | 0.24% | 1.61% | 5.12% | -0.37% | 7.75% |
Free Cash Flow Per Share | 20.02 | 3.53 | 22.47 | 61.35 | -3.80 | 53.57 |
Levered Free Cash Flow | 13,818 | -20,993 | 78,571 | 168,921 | -16,869 | 135,658 |
Unlevered Free Cash Flow | 27,783 | -9,301 | 87,318 | 176,737 | -5,431 | 145,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22,343 | 18,707 | 13,996 | 12,506 | 19,582 | 15,093 |
Cash Income Tax Paid | 88,519 | 87,631 | 93,603 | 76,386 | 69,779 | 45,499 |