PT Nusantara Sejahtera Raya Tbk (CNMA.JK)
IDR 177.0
(-0.56%)
IDR 177.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1792.74 Billion | 1303.72 Billion | 418.93 Billion | -459.47 Billion | 1666.53 Billion |
| Net Income | 687.76 Billion | 460.38 Billion | -351.31 Billion | -545.74 Billion | 1201.31 Billion |
| Depreciation & Amortization | 698.09 Billion | 668.71 Billion | 809.49 Billion | 789.44 Billion | 425.36 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 406.88 Billion | 174.62 Billion | -39.24 Billion | -703.18 Billion | 39.86 Billion |
| Investing Cash Flow | -817.64 Billion | -100.08 Billion | 113.55 Billion | -404.19 Billion | -1376.25 Billion |
| Investments in PPE | -817.64 Billion | -100.08 Billion | -80.16 Billion | -404.19 Billion | -1376.26 Billion |
| Acquisitions | - | - | 193.71 Billion | - | 8 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 193.71 Billion | - | 8 Million |
| Financing Cash Flow | -337.23 Billion | -244.45 Billion | -16.56 Billion | -57.3 Billion | -98.32 Billion |
| Debt repayment | -1696.7 Billion | -1697.41 Billion | -16.56 Billion | -56.63 Billion | - |
| Dividends payments | -600.1 Billion | -1769.35 Billion | - | -675 Million | -98.32 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2172.13 Billion | - | - | - | - |
| Other Financing Activities | 475.33 Billion | 1628.06 Billion | - | -675 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2048.96 Billion | 1089.78 Billion | 573.85 Billion | 1494.83 Billion | 1302.88 Billion |
| Cash at end of period | 2686.81 Billion | 2048.96 Billion | 1089.78 Billion | 573.85 Billion | 1494.83 Billion |
| Capital Expenditure | -817.64 Billion | -100.08 Billion | -80.16 Billion | -404.19 Billion | -1376.26 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 637.85 Billion | 959.18 Billion | 515.92 Billion | -920.98 Billion | 191.95 Billion |
| Free Cash Flow | 975.09 Billion | 1203.63 Billion | 338.77 Billion | -863.67 Billion | 290.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 247.62 Billion | 141.56 Billion | 299.85 Billion | 687.76 Billion | 187.23 Billion |
| Depreciation & Amortization | - | 187.45 Billion | 181.28 Billion | 182.83 Billion | 698.09 Billion | 174.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 77.87 Billion | 23.96 Billion | 26.12 Billion | 406.88 Billion | 469.49 Billion |
| Investing Cash Flow | -207.62 Billion | -193.7 Billion | -255.7 Billion | -324.64 Billion | -817.64 Billion | -181.65 Billion |
| Investments in PPE | -207.62 Billion | -193.7 Billion | -255.7 Billion | -324.64 Billion | -817.64 Billion | -181.65 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -54.93 Billion | -721.68 Billion | -105.69 Billion | -61.38 Billion | -337.23 Billion | -177.22 Billion |
| Debt repayment | - | -54.92 Billion | -50.7 Billion | -61.04 Billion | -1696.7 Billion | -2297.02 Billion |
| Dividends payments | - | -666.76 Billion | -54.99 Billion | -100 Million | -600.1 Billion | - |
| Common Stock Repurchased | - | - | - | -242 Million | - | - |
| Common Stock Issuance | - | - | - | -242 Million | 2172.13 Billion | 2172.37 Billion |
| Other Financing Activities | -54.93 Billion | -666.76 Billion | -54.99 Billion | -100 Million | 475.33 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2269.78 Billion | 2672.22 Billion | 2686.81 Billion | 2564.03 Billion | 2048.96 Billion | 2441.02 Billion |
| Cash at end of period | 2337.09 Billion | 2269.78 Billion | 2672.22 Billion | 2686.81 Billion | 2686.81 Billion | 2564.03 Billion |
| Capital Expenditure | -207.62 Billion | -193.7 Billion | -255.7 Billion | -324.64 Billion | -817.64 Billion | -181.65 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.31 Billion | -402.43 Billion | -14.59 Billion | 122.78 Billion | 637.85 Billion | 123 Billion |
| Free Cash Flow | -207.62 Billion | 319.24 Billion | 91.1 Billion | 184.17 Billion | 975.09 Billion | 300.22 Billion |
1900
APLLTD
RYR
6819
PSDL
RVNL