PT Nusatama Berkah Tbk (IDX:NTBK)
Indonesia · Delayed Price · Currency is IDR
148.00
+38.00 (34.55%)
Oct 14, 2025, 8:23 AM WIB
PT Nusatama Berkah Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 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 |
|---|
| 675.36 | 640.58 | 4,226 | 1,700 | 252.22 | 147.44 | |
Depreciation & Amortization | 1,932 | 1,932 | 1,675 | 1,297 | 1,123 | 535.72 | |
| 162.88 | 162.88 | 130.06 | 22.96 | - | - | |
Other Operating Activities | 1,621 | 2,120 | -30,399 | -23,404 | 4,469 | -417.99 | |
| 4,391 | 4,855 | -24,368 | -20,384 | 5,844 | 265.17 | |
Operating Cash Flow Growth | - | - | - | - | 2103.72% | - | |
| -9,743 | -961.53 | -2,652 | -4,709 | -1,503 | -7,161 | |
Sale of Property, Plant & Equipment | 20.4 | 20.4 | - | - | - | - | |
Sale (Purchase) of Intangibles | -175 | -175 | - | -520.25 | - | - | |
| -9,898 | -1,116 | -2,652 | -5,230 | -1,503 | -7,161 | |
| - | - | 629.99 | - | - | 1,100 | |
| - | -1,997 | - | -1,323 | -5,804 | -243.2 | |
| 3,207 | -1,997 | 629.99 | -1,323 | -5,804 | 856.8 | |
| - | - | 4.46 | 66,532 | 12,000 | - | |
| -128.11 | -422.56 | -340.05 | -188.02 | - | - | |
Other Financing Activities | -66.75 | -331.26 | 451.16 | -464.57 | -7,018 | 7,191 | |
| 3,013 | -2,751 | 745.57 | 64,557 | -821.33 | 8,048 | |
| -2,494 | 988.24 | -26,274 | 38,943 | 3,520 | 1,153 | |
| -5,352 | 3,894 | -27,020 | -25,094 | 4,341 | -6,896 | |
| -4.75% | 3.69% | -19.63% | -24.63% | 8.22% | -15.93% | |
| -1.97 | 1.44 | -10.01 | -10.93 | 3.62 | -137.91 | |
| 474.68 | 474.68 | 91.69 | 378.69 | - | 2,873 | |
| -6,053 | 3,004 | -27,620 | -25,828 | 3,778 | -5,514 | |
| -5,756 | 3,301 | -27,491 | -25,511 | 4,776 | -3,718 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.