PT Pelat Timah Nusantara Tbk (NIKL.JK)
IDR 232.0
(-3.31%)
IDR 232.0
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.11 Million | 7.45 Million | -1.69 Million | 8.49 Million | 10.17 Million | -10.88 Million |
| Net Income | -3.66 Million | 7.12 Million | 5.86 Million | 2.71 Million | 2.68 Million | -1.53 Million |
| Depreciation & Amortization | 2.22 Million | 327.24 Thousand | 2.83 Million | 2.8 Million | 2.44 Million | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 24.56 Million | -7.45 Million | -10.39 Million | 2.97 Million | 5.05 Million | 1.53 Million |
| Investing Cash Flow | -1.25 Million | -478.7 Thousand | -2.21 Million | -591.5 Thousand | -1.62 Million | -4.73 Million |
| Investments in PPE | -1.25 Million | -913.75 Thousand | -2.22 Million | -591.5 Thousand | -1.64 Million | -4.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 435.05 Thousand | - | - | - | - |
| Other Investing Activities | - | 435.05 Thousand | 11.7 Thousand | - | 17.27 Thousand | - |
| Financing Cash Flow | -37.58 Million | 23.01 Million | 16.88 Million | -21.38 Million | 8.4 Million | 12.7 Million |
| Debt repayment | -572.42 Million | -1.75 Billion | -586.03 Million | -267.06 Million | -150.48 Million | -248.84 Million |
| Dividends payments | - | -1.75 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 534.83 Million | 1.77 Billion | 602.92 Million | 245.67 Million | 158.88 Million | 261.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.74 Million | 27.82 Million | 14.85 Million | -45.84 Thousand | 329.75 Thousand | 14.5 Million |
| Cash at end of period | 9.62 Million | 24.74 Million | 27.82 Million | 14.85 Million | 28.39 Million | 11.1 Million |
| Capital Expenditure | -1.25 Million | -913.75 Thousand | -2.22 Million | -591.5 Thousand | -1.64 Million | -4.73 Million |
| Effect of forex changes on cash | 606.37 Thousand | 221.4 Thousand | -15.1 Thousand | 28.39 Million | 11.1 Million | -488.61 Thousand |
| Net cash flow / Change in cash | -15.11 Million | -3.07 Million | 12.96 Million | 14.9 Million | 28.06 Million | -3.39 Million |
| Free Cash Flow | 21.86 Million | 6.54 Million | -3.91 Million | 7.9 Million | 8.53 Million | -15.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.86 Million | -981.28 Thousand | -908.07 Thousand | -3.66 Million | -2.98 Million | -1.01 Million |
| Depreciation & Amortization | 517.38 Thousand | 536.16 Thousand | 549.12 Thousand | 2.22 Million | 537.33 Thousand | 561.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.68 Million | 929.22 Thousand | -1.85 Million | 24.56 Million | 9.04 Million | 13.64 Million |
| Investing Cash Flow | -120.9 Thousand | -135.92 Thousand | -426.95 Thousand | -1.25 Million | -423.32 Thousand | -174.16 Thousand |
| Investments in PPE | -120.9 Thousand | -407.75 Thousand | -426.95 Thousand | -1.25 Million | -423.32 Thousand | -174.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 271.82 Thousand | - | - | - | - |
| Financing Cash Flow | -2.68 Million | -4.53 Million | -162.86 Thousand | -37.58 Million | -2.35 Million | -22.21 Million |
| Debt repayment | -2.61 Million | -4.45 Million | -163.68 Million | -572.42 Million | -108.25 Million | -89.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | -4.45 Million | 163.52 Million | 534.83 Million | 105.9 Million | 67.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.54 Million | 9.62 Million | 12.29 Million | 24.74 Million | 8.42 Million | 17.49 Million |
| Cash at end of period | 6.31 Million | 5.54 Million | 9.62 Million | 9.62 Million | 12.29 Million | 8.42 Million |
| Capital Expenditure | -120.9 Thousand | -407.75 Thousand | -426.95 Thousand | -1.25 Million | -423.32 Thousand | -174.16 Thousand |
| Effect of forex changes on cash | 228.99 Thousand | 105.56 Thousand | 136.96 Thousand | 606.37 Thousand | 59.91 Thousand | 132.03 Thousand |
| Net cash flow / Change in cash | 767.81 Thousand | -4.08 Million | -2.67 Million | -15.11 Million | 3.87 Million | -9.07 Million |
| Free Cash Flow | 3.22 Million | 76.35 Thousand | -2.64 Million | 21.86 Million | 6.17 Million | 13.01 Million |
008930
ZOREN
600703
MOLT
BRSF
GRAVITA