PT Nusa Palapa Gemilang Tbk (NPGF.JK)
IDR 33.0
(-2.94%)
IDR 33.0
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.12 Billion | 7.18 Billion | 21.43 Billion | 13.9 Billion | -14.82 Billion | 5.95 Billion |
| Net Income | 60.13 Billion | -38.25 Billion | 4.51 Billion | 5.35 Billion | 4.93 Billion | 5.95 Billion |
| Depreciation & Amortization | 3.62 Billion | 8.98 Billion | 8.4 Billion | 8.06 Billion | 3.55 Billion | 3.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 3.09 Billion | - | - |
| Other non-cash items | -150.89 Billion | 54.42 Billion | 25.32 Billion | 9.27 Billion | -23.32 Billion | -5.95 Billion |
| Investing Cash Flow | 92.1 Billion | -31.87 Billion | -67.83 Billion | -6.45 Billion | -48.24 Billion | -18.02 Billion |
| Investments in PPE | -31.15 Billion | -31.87 Billion | -77.33 Billion | -6.45 Billion | -48.24 Billion | -18.02 Billion |
| Acquisitions | 109.34 Billion | - | 9.5 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 123.26 Billion | - | - | 19.59 Billion | - | - |
| Financing Cash Flow | -4.28 Billion | 20.75 Billion | 48.86 Billion | -6.14 Billion | 59.88 Billion | 4.14 Billion |
| Debt repayment | -2.25 Billion | -20.75 Billion | -12.46 Billion | -6.99 Billion | -2.48 Billion | -4.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 61.33 Billion | - | - | - |
| Other Financing Activities | -6.53 Billion | 24.19 Billion | 58.67 Billion | 841.35 Million | 62.37 Billion | 4.14 Billion |
| Accounts receivables | - | - | - | 17.01 Billion | - | - |
| Accounts payables | - | - | - | 9.32 Billion | - | - |
| Inventory | - | - | - | -22.1 Billion | - | - |
| Other working capital | - | - | - | -1.14 Billion | - | - |
| Cash at beginning of period | 509.06 Million | 4.43 Billion | 1.97 Billion | 680.05 Million | 3.86 Billion | 1.86 Billion |
| Cash at end of period | 1.19 Billion | 509.06 Million | 4.43 Billion | 1.97 Billion | 680.05 Million | 3.86 Billion |
| Capital Expenditure | -31.15 Billion | -31.87 Billion | -77.33 Billion | -6.45 Billion | -48.24 Billion | -18.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 9.91 Billion |
| Net cash flow / Change in cash | 686.15 Million | -3.92 Billion | 2.45 Billion | 1.29 Billion | -3.18 Billion | 1.99 Billion |
| Free Cash Flow | -118.28 Billion | -24.68 Billion | -55.9 Billion | 7.44 Billion | -63.06 Billion | -12.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Billion | 3.01 Billion | -1.95 Billion | 32.9 Billion | 60.13 Billion | 4.44 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.16 Billion | 1.17 Billion | 1.36 Billion | 3.62 Billion | -935.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.57 Billion | -5.91 Billion | 5.05 Billion | -93.26 Billion | -143.63 Billion | -27.43 Billion |
| Investing Cash Flow | -13.24 Billion | - | -3.98 Million | -66.23 Billion | 92.1 Billion | -12.85 Billion |
| Investments in PPE | -13.24 Billion | -3.00 | -3.98 Million | 20.98 Billion | -42.24 Billion | 46.08 Billion |
| Acquisitions | - | - | - | -186.43 Billion | 109.34 Billion | 15.27 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 99.2 Billion | 25 Billion | -74.2 Billion |
| Financing Cash Flow | -420 Million | -291.27 Million | -548.72 Million | 123.98 Billion | -4.28 Billion | 39.97 Billion |
| Debt repayment | -420 Million | -420 Million | -548.72 Million | -123.98 Billion | -4.28 Billion | -8.73 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 128.72 Million | -128.72 Million | 157.47 Billion | -6.53 Billion | 31.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 541.88 Million | 2.56 Billion | 1.19 Billion | 5.17 Billion | 509.06 Million | 1.03 Billion |
| Cash at end of period | 2.07 Billion | 541.88 Million | 2.56 Billion | 1.19 Billion | 1.19 Billion | 5.17 Billion |
| Capital Expenditure | -13.24 Billion | -3.00 | -3.98 Million | 20.98 Billion | -42.24 Billion | 46.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1.03 Billion |
| Net cash flow / Change in cash | 1.52 Billion | -2.02 Billion | 1.37 Billion | -3.97 Billion | 686.15 Million | 4.13 Billion |
| Free Cash Flow | 1.94 Billion | -1.73 Billion | 1.92 Billion | -40.73 Billion | -129.36 Billion | 23.09 Billion |
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