PT Charnic Capital Tbk (NICK.JK)

IDR 600.0

(-1.64%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.13 Billion 53.6 Billion 1.53 Billion 6.35 Billion 644.01 Million -11.11 Billion
Net Income -68.44 Billion -50.89 Billion 216.3 Billion -2.8 Billion 9.71 Billion 7.27 Billion
Depreciation & Amortization 1.45 Billion 798.36 Million 798.36 Million 803.36 Million 803.36 Million 803.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 71.11 Billion 105.29 Billion -215.56 Billion 9.96 Billion -8.26 Billion -17.58 Billion
Investing Cash Flow -10.64 Billion -15 Billion - -10.84 Billion -10.1 Billion -20 Billion
Investments in PPE - - - - - -
Acquisitions -124 Million - - - - -
Investment purchases -10.51 Billion - - -10.84 Billion -10.1 Billion -20 Billion
Sales/Maturities of investments - - - - - -
Other Investing Activities -10.51 Billion -15 Billion - -10.84 Billion -10.1 Billion -20 Billion
Financing Cash Flow 15 Billion -15 Billion - - - 37.8 Billion
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 37.8 Billion
Other Financing Activities 15 Billion -15 Billion - - - 37.8 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 50.31 Billion 11.51 Billion 9.97 Billion 14.42 Billion 24.01 Billion 17.12 Billion
Cash at end of period 58.07 Billion 50.31 Billion 11.51 Billion 9.97 Billion 14.42 Billion 24.01 Billion
Capital Expenditure - - - - - -
Effect of forex changes on cash -736.16 Million 69.91 Million 1 Million 41.58 Million -131.14 Million 197.7 Million
Net cash flow / Change in cash 7.75 Billion 38.8 Billion 1.53 Billion -4.44 Billion -9.59 Billion 6.89 Billion
Free Cash Flow 4.13 Billion 53.6 Billion 1.53 Billion 6.35 Billion 644.01 Million -11.11 Billion

Cash Flow Charts