PT Nanotech Indonesia Global Tbk (NANO.JK)
IDR 19.0
(0.0%)
IDR 19.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.02 Billion | 2.49 Billion | 1.64 Billion | 5.13 Billion | 1.75 Billion |
| Net Income | 1.35 Billion | 1.67 Billion | 1.24 Billion | 2.61 Billion | 1.57 Billion |
| Depreciation & Amortization | 3.35 Billion | 2.93 Billion | 1.49 Billion | 148.07 Million | 39.95 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -9.73 Billion | 3.74 Billion | 1.9 Billion | 2.66 Billion | 140.14 Million |
| Investing Cash Flow | -5.17 Billion | -124.65 Billion | -657.85 Million | -2.77 Billion | -2.95 Billion |
| Investments in PPE | -1.88 Billion | -123.6 Billion | -1.18 Billion | -2.87 Billion | -1.35 Billion |
| Acquisitions | -1.25 Billion | 440 Million | 490 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.04 Billion | -1.49 Billion | 34.24 Million | 100.46 Million | -1.6 Billion |
| Financing Cash Flow | -284.41 Million | 132.76 Billion | 268.01 Million | -22.84 Million | 1.2 Billion |
| Debt repayment | -610.32 Million | -9.12 Billion | -102.16 Million | -22.84 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 13.69 Million | 124.42 Billion | - | - | - |
| Other Financing Activities | 325.9 Million | -782.5 Million | 165.84 Million | - | 1.2 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 14.2 Billion | 3.59 Billion | 2.33 Billion | - | - |
| Cash at end of period | 3.72 Billion | 14.2 Billion | 3.59 Billion | 2.33 Billion | - |
| Capital Expenditure | -1.88 Billion | -123.6 Billion | -1.18 Billion | -2.87 Billion | -1.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -10.47 Billion | 10.6 Billion | 1.25 Billion | 2.33 Billion | - |
| Free Cash Flow | -6.9 Billion | -121.11 Billion | 465.32 Million | 2.26 Billion | 401.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325.57 Million | 325.57 Million | -293.93 Million | 1.35 Billion | -146.96 Million | 1.64 Billion |
| Depreciation & Amortization | 1.01 Billion | 1.01 Billion | 1.75 Billion | 3.35 Billion | 878.26 Million | 1.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.49 Billion | -3.49 Billion | 3.61 Billion | -3.02 Billion | 48.57 Million | -6.63 Billion |
| Investing Cash Flow | 977.67 Million | 977.67 Million | -782.93 Million | -5.17 Billion | -391.46 Million | -4.38 Billion |
| Investments in PPE | -115.15 Million | -115.15 Million | -43.7 Million | -1.93 Billion | 4.79 Million | -1.89 Billion |
| Acquisitions | - | - | -1.25 Billion | -1.25 Billion | -625 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Billion | 1.09 Billion | 510.76 Million | -1.98 Billion | 228.73 Million | -2.49 Billion |
| Financing Cash Flow | 382.27 Million | 382.27 Million | -1.12 Billion | -284.41 Million | -562.64 Million | 840.87 Million |
| Debt repayment | -763.93 Million | - | -724.53 Million | -317.89 Million | - | -406.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 605.62 Thousand | - | 3.21 Million | 13.69 Million | - | 10.48 Million |
| Other Financing Activities | 382.27 Million | 382.27 Million | -403.97 Million | 19.78 Million | -562.64 Million | 423.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.72 Billion | - | 3.51 Billion | 14.2 Billion | 3.51 Billion | 8.58 Billion |
| Cash at end of period | 2.14 Billion | -786.1 Million | 3.72 Billion | 3.72 Billion | 3.34 Billion | 3.51 Billion |
| Capital Expenditure | -115.15 Million | -115.15 Million | -43.7 Million | -1.93 Billion | 4.79 Million | -1.89 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.57 Billion | -786.1 Million | 206.9 Million | -10.47 Billion | -174.24 Million | -5.06 Billion |
| Free Cash Flow | -2.26 Billion | -2.26 Billion | 1.51 Billion | -6.95 Billion | 784.66 Million | -8.47 Billion |
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