PT NFC Indonesia Tbk (NFCX.JK)
IDR 1120.0
(-0.89%)
IDR 1120.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.56 Billion | 43.57 Billion | 281.23 Billion | -136.13 Billion | -131.59 Billion | -99.92 Billion |
| Net Income | -277.23 Billion | 23.49 Billion | 162.08 Billion | 23.94 Billion | 35.55 Billion | 15.75 Billion |
| Depreciation & Amortization | 59.7 Billion | 20.07 Billion | 25 Billion | 9.79 Billion | 1.57 Billion | 701.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 341.09 Billion | -43.57 Billion | 94.14 Billion | -169.88 Billion | -168.72 Billion | -15.75 Billion |
| Investing Cash Flow | -178.45 Billion | -66.08 Billion | -323.19 Billion | -41.63 Billion | -110.41 Billion | -195.51 Billion |
| Investments in PPE | -93.39 Billion | -56.13 Billion | -34.73 Billion | -54.41 Billion | -65.88 Billion | -29.68 Billion |
| Acquisitions | 18.58 Billion | -8.1 Billion | -4.4 Billion | -37.5 Million | -43.27 Billion | -13.86 Billion |
| Investment purchases | -105.08 Billion | -232.73 Billion | -271.47 Billion | -22.19 Billion | -30 Billion | -151.96 Billion |
| Sales/Maturities of investments | -2.84 Billion | 208.39 Billion | 8.2 Billion | 30.89 Billion | -5.77 Billion | - |
| Other Investing Activities | 4.27 Billion | 22.48 Billion | -20.78 Billion | 4.11 Billion | 34.52 Billion | -151.96 Billion |
| Financing Cash Flow | 48.39 Billion | 4.87 Billion | 92.42 Billion | -20.83 Billion | 664.51 Billion | 327.09 Billion |
| Debt repayment | -16.06 Billion | -17.21 Billion | -17.2 Billion | -13.8 Billion | -361.19 Million | -33.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -33.44 Billion | - | - |
| Common Stock Issuance | - | - | - | - | 261.6 Million | 326.47 Billion |
| Other Financing Activities | -70.01 Billion | 22.08 Billion | 109.62 Billion | 26.4 Billion | 664.61 Billion | 651.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 233.25 Billion | 317.2 Billion | 266.53 Billion | 465.14 Billion | 43.65 Billion | 5.78 Billion |
| Cash at end of period | 226.75 Billion | 233.25 Billion | 317.2 Billion | 266.53 Billion | 465.14 Billion | 42.88 Billion |
| Capital Expenditure | -93.39 Billion | -56.13 Billion | -34.73 Billion | -54.41 Billion | -65.88 Billion | -29.68 Billion |
| Effect of forex changes on cash | - | -66.3 Billion | 208.44 Million | - | -997.33 Million | - |
| Net cash flow / Change in cash | -6.5 Billion | -83.94 Billion | 50.66 Billion | -198.61 Billion | 421.49 Billion | 37.09 Billion |
| Free Cash Flow | 30.16 Billion | -12.55 Billion | 246.49 Billion | -190.55 Billion | -197.48 Billion | -129.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.59 Billion | -29.22 Billion | -38.43 Billion | -277.23 Billion | -190.94 Billion | -88.75 Billion |
| Depreciation & Amortization | 21.63 Billion | 22.44 Billion | 19.72 Billion | 59.7 Billion | 16.89 Billion | 17.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.05 Billion | 47.2 Billion | 34.66 Billion | 341.09 Billion | 207.73 Billion | 186.26 Billion |
| Investing Cash Flow | -7.41 Billion | -15.03 Billion | -5.91 Billion | -178.45 Billion | -35.48 Billion | -43.25 Billion |
| Investments in PPE | -7.91 Billion | -15.03 Billion | -5.92 Billion | -93.39 Billion | -33.45 Billion | -37.5 Billion |
| Acquisitions | 90.63 Million | - | 10.15 Million | 18.58 Billion | 12 Million | 21.58 Billion |
| Investment purchases | -1.02 Million | - | - | -105.08 Billion | -3.33 Billion | -27.5 Billion |
| Sales/Maturities of investments | - | - | - | -2.84 Billion | - | -162 Million |
| Other Investing Activities | 1.15 Billion | -3.03 Billion | 10.15 Million | 4.27 Billion | 1.3 Billion | 327.88 Million |
| Financing Cash Flow | -23.65 Billion | 52.61 Billion | -8.59 Billion | 48.39 Billion | 21.68 Billion | -24.58 Billion |
| Debt repayment | -21.68 Billion | -59.27 Billion | -4.2 Billion | -16.06 Billion | -4.01 Billion | -4.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.44 Billion | -5.41 Billion | -3.19 Billion | -70.01 Billion | -25.45 Billion | -20.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 260.55 Billion | 228.02 Billion | 226.75 Billion | 233.25 Billion | 206.87 Billion | 159.62 Billion |
| Cash at end of period | 225.01 Billion | 260.55 Billion | 228.02 Billion | 226.75 Billion | 226.75 Billion | 206.87 Billion |
| Capital Expenditure | -7.91 Billion | -15.03 Billion | -5.92 Billion | -93.39 Billion | -33.45 Billion | -37.5 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.54 Billion | 32.52 Billion | 1.27 Billion | -6.5 Billion | 19.88 Billion | 47.25 Billion |
| Free Cash Flow | -12.37 Billion | -19.49 Billion | 10.03 Billion | 30.16 Billion | 226.98 Million | 77.58 Billion |
1247
9409
PGZ
PPC
3467
603790