Adhi Kartiko Pratama Tbk. (NICE.JK)
IDR 252.0
(0.0%)
IDR 252.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 78.36 Billion | 91.22 Billion | 56.66 Billion | 28.61 Billion |
| Net Income | 61.95 Billion | 108.86 Billion | 47.49 Billion | -13.81 Billion |
| Depreciation & Amortization | 7.25 Billion | 4.16 Billion | 2.43 Billion | 4.23 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 23.65 Billion | -13.47 Billion | 11.6 Billion | 46.66 Billion |
| Investing Cash Flow | -40.23 Billion | -33.63 Billion | -1.44 Billion | -4.81 Billion |
| Investments in PPE | -40.24 Billion | -33.73 Billion | -2.12 Billion | -4.81 Billion |
| Acquisitions | 5 Million | 103.71 Million | 681.42 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -21.17 Billion | -83.53 Billion | -279.67 Million | -29.91 Billion |
| Debt repayment | - | -6.45 Billion | -1.19 Billion | -863.83 Million |
| Dividends payments | -49.03 Billion | -75.82 Billion | -88.36 Million | -28.51 Billion |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 1 Billion | - |
| Other Financing Activities | 30.02 Billion | - | 1 Billion | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 31.93 Billion | 57.86 Billion | 2.92 Billion | 9.05 Billion |
| Cash at end of period | 48.88 Billion | 31.93 Billion | 57.86 Billion | 2.92 Billion |
| Capital Expenditure | -40.24 Billion | -33.73 Billion | -2.12 Billion | -4.81 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 16.94 Billion | -25.93 Billion | 54.94 Billion | -6.12 Billion |
| Free Cash Flow | 38.12 Billion | 57.49 Billion | 54.54 Billion | 23.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Billion | 2.33 Billion | 61.95 Billion | - | 24.06 Billion | 108.86 Billion |
| Depreciation & Amortization | 2.72 Billion | 2.44 Billion | 7.25 Billion | - | 952.88 Million | 4.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.08 Billion | 59.91 Billion | 23.65 Billion | - | -1.12 Billion | -13.47 Billion |
| Investing Cash Flow | -18.31 Billion | -13.86 Billion | -40.23 Billion | -25.94 Billion | -1.37 Billion | -33.63 Billion |
| Investments in PPE | -18.44 Billion | -13.88 Billion | -40.24 Billion | -25.94 Billion | -1.37 Billion | -33.73 Billion |
| Acquisitions | 125.05 Million | 19.08 Million | 5 Million | - | - | 103.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -143.07 Million | - | - | - | - | - |
| Financing Cash Flow | -475.42 Million | -468.36 Million | -21.17 Billion | 17.69 Billion | -37.59 Billion | -83.53 Billion |
| Debt repayment | - | - | - | -6.51 Billion | -7.4 Billion | -6.45 Billion |
| Dividends payments | - | - | -49.03 Billion | -19.03 Billion | -30 Billion | -75.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 30.02 Billion | - | - |
| Other Financing Activities | -475.42 Million | -468.36 Million | 30.02 Billion | 199.43 Million | -194.43 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94.35 Billion | 48.88 Billion | 31.93 Billion | 14.95 Billion | 31.93 Billion | 57.86 Billion |
| Cash at end of period | 76.38 Billion | 94.35 Billion | 48.88 Billion | 44.91 Billion | 14.95 Billion | 31.93 Billion |
| Capital Expenditure | -18.44 Billion | -13.88 Billion | -40.24 Billion | -25.94 Billion | -1.37 Billion | -33.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.96 Billion | 45.47 Billion | 16.94 Billion | 29.96 Billion | -16.97 Billion | -25.93 Billion |
| Free Cash Flow | -17.61 Billion | 45.92 Billion | 38.12 Billion | -25.94 Billion | 20.61 Billion | 57.49 Billion |
6001
NESTLEIND
0916
CRIN
ZEU
1327