PT Nusa Konstruksi Enjiniring Tbk (DGIK.JK)
IDR 79.0
(0.0%)
IDR 79.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.4 Billion | 18.13 Billion | -58.04 Billion | -58.68 Billion | -1.62 Billion | -214.35 Billion |
| Net Income | 25.15 Billion | 8.25 Billion | 7.83 Billion | -14.96 Billion | 1.22 Billion | -146.3 Billion |
| Depreciation & Amortization | 7.52 Billion | 9.88 Billion | 8.57 Billion | 21.95 Billion | 36 Billion | 39.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -100.08 Billion | -18.13 Billion | -74.45 Billion | -65.66 Billion | -38.85 Billion | 146.3 Billion |
| Investing Cash Flow | 23.54 Billion | 1.39 Billion | 116.69 Billion | 76.14 Billion | 113.92 Billion | 158.94 Billion |
| Investments in PPE | -3.4 Billion | -1.04 Billion | -349.09 Million | -1.17 Billion | -164.68 Million | -5.47 Billion |
| Acquisitions | 109.03 Billion | -240.72 Billion | 7.02 Billion | 48.25 Billion | 43.06 Billion | 22.52 Billion |
| Investment purchases | -975.56 Million | -241.82 Billion | 66.7 Billion | -166.47 Million | -598.15 Million | 10.85 Billion |
| Sales/Maturities of investments | 109.92 Billion | 1 Billion | 43.41 Billion | 48.25 Billion | 54.69 Billion | 54.14 Billion |
| Other Investing Activities | -191.02 Billion | 483.98 Billion | -105.24 Million | -19.01 Billion | 16.93 Billion | 76.87 Billion |
| Financing Cash Flow | 26.85 Billion | -59.87 Billion | -39.87 Billion | -49.22 Billion | -140.07 Billion | 38.02 Billion |
| Debt repayment | -467.92 Billion | -9.57 Billion | -55.91 Billion | -138.25 Billion | -266.01 Billion | -80.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.48 Billion | -49.03 Billion | - | - | - | - |
| Common Stock Issuance | - | 685.71 Million | - | - | - | - |
| Other Financing Activities | -2.22 Billion | -1.95 Billion | 16.04 Billion | 89.02 Billion | 125.93 Billion | 118.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.8 Billion | 116.3 Billion | 97.33 Billion | 129.05 Billion | 157.18 Billion | 174.17 Billion |
| Cash at end of period | 25.8 Billion | 42.8 Billion | 116.3 Billion | 97.33 Billion | 129.05 Billion | 157.18 Billion |
| Capital Expenditure | -3.4 Billion | -1.04 Billion | -349.09 Million | -1.17 Billion | -164.68 Million | -5.47 Billion |
| Effect of forex changes on cash | -2.52 Million | 58.75 Million | 188.65 Million | 37.61 Million | -343.41 Million | 404.04 Million |
| Net cash flow / Change in cash | -17 Billion | -73.49 Billion | 18.96 Billion | -31.72 Billion | -28.12 Billion | -16.98 Billion |
| Free Cash Flow | -70.81 Billion | 17.09 Billion | -58.39 Billion | -59.86 Billion | -1.79 Billion | -219.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Billion | 6.38 Billion | 25.15 Billion | 7.73 Billion | 8.18 Billion | 4.11 Billion |
| Depreciation & Amortization | 1.99 Billion | 802.5 Million | 7.52 Billion | 2.28 Billion | 2.59 Billion | 796.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.74 Billion | -9.32 Billion | -100.08 Billion | 27.18 Billion | -44.86 Billion | -35.99 Billion |
| Investing Cash Flow | -2 Billion | 18.46 Billion | 23.54 Billion | -87.9 Billion | 3.51 Billion | 107.5 Billion |
| Investments in PPE | -2.58 Billion | -2.19 Billion | -3.4 Billion | -3.09 Billion | -38.1 Million | -87.28 Million |
| Acquisitions | 600 Million | 17.7 Billion | 109.03 Billion | 110 Billion | 1.01 Billion | -2.47 Billion |
| Investment purchases | - | - | -975.56 Million | -905.09 Million | 1.96 Billion | -2.01 Billion |
| Sales/Maturities of investments | 575.9 Million | 20.5 Billion | 109.92 Billion | 969.49 Million | -969.49 Million | 109.43 Billion |
| Other Investing Activities | -24.09 Million | 2.8 Billion | -191.02 Billion | -194.87 Billion | 1.54 Billion | 2.63 Billion |
| Financing Cash Flow | -18.00 | -38.59 Billion | 26.85 Billion | 70.64 Billion | -14.35 Billion | -51.83 Billion |
| Debt repayment | -18.00 | -37.83 Billion | -467.92 Billion | -188.9 Billion | -274.22 Billion | -2.39 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.48 Billion | - | -4.35 Billion | -3.13 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -420.85 Million | -759.16 Million | -2.22 Billion | 109.98 Billion | 264.23 Billion | -46.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.53 Billion | 25.8 Billion | 42.8 Billion | 5.85 Billion | 50.77 Billion | 26.18 Billion |
| Cash at end of period | 8.49 Billion | 3.53 Billion | 25.8 Billion | 25.8 Billion | 5.85 Billion | 50.77 Billion |
| Capital Expenditure | -2.58 Billion | -2.19 Billion | -3.4 Billion | -3.09 Billion | -38.1 Million | -87.28 Million |
| Effect of forex changes on cash | 4.61 Million | 3.4 Million | -2.52 Million | -871.38 Thousand | 4.06 Million | 21.14 Million |
| Net cash flow / Change in cash | 4.95 Billion | -22.26 Billion | -17 Billion | 19.94 Billion | -44.92 Billion | 24.59 Billion |
| Free Cash Flow | 4.37 Billion | -4.33 Billion | -70.81 Billion | 34.1 Billion | -34.12 Billion | -31.17 Billion |
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