PT Nusa Raya Cipta Tbk (NRCA.JK)
IDR 346.0
(-0.57%)
IDR 346.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.6 Billion | 82.64 Billion | 132.8 Billion | -140.73 Billion | -68.37 Billion | -78.26 Billion |
| Net Income | 99.5 Billion | 74.67 Billion | 51.64 Billion | 55.12 Billion | 101.15 Billion | 117.96 Billion |
| Depreciation & Amortization | 9.44 Billion | 7.97 Billion | 11.05 Billion | 13.36 Billion | 18.01 Billion | 27.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 53.64 Billion | -82.64 Billion | 70.09 Billion | -209.22 Billion | -187.54 Billion | -117.96 Billion |
| Investing Cash Flow | 19.42 Billion | -18.43 Billion | -4.37 Billion | 15.22 Billion | -5.93 Billion | 246.46 Billion |
| Investments in PPE | -14.3 Billion | -25.56 Billion | -7.19 Billion | -1.85 Billion | -6.46 Billion | -27.08 Billion |
| Acquisitions | 446.72 Million | 3.96 Billion | 880 Million | 36.19 Billion | 532.5 Million | 83.05 Billion |
| Investment purchases | -15.8 Billion | -12.34 Billion | -1.37 Billion | -28.41 Billion | -1.06 Billion | - |
| Sales/Maturities of investments | 49.07 Billion | 7.13 Billion | 4.07 Billion | 45.48 Billion | 532.5 Million | 189.55 Billion |
| Other Investing Activities | 33.72 Billion | 8.38 Billion | -756 Million | -36.19 Billion | 532.5 Million | 953.59 Million |
| Financing Cash Flow | -214.25 Billion | 166.09 Billion | -210.45 Billion | 14.02 Billion | 27.18 Billion | -88.97 Billion |
| Debt repayment | -91.22 Billion | -98.4 Billion | -203.21 Billion | -5.16 Billion | -10.66 Billion | -8.7 Billion |
| Dividends payments | -101.51 Billion | -36.25 Billion | -36.25 Billion | -60.42 Billion | -73.25 Billion | -97.67 Billion |
| Common Stock Repurchased | - | - | - | -7.38 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.5 Billion | 300.75 Billion | 29.01 Billion | 87 Billion | 111.11 Billion | 8.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 647.15 Billion | 495.5 Billion | 577.5 Billion | 688.98 Billion | 736.12 Billion | 656.85 Billion |
| Cash at end of period | 614.91 Billion | 647.15 Billion | 495.5 Billion | 577.5 Billion | 688.98 Billion | 736.12 Billion |
| Capital Expenditure | -14.3 Billion | -25.56 Billion | -7.19 Billion | -1.85 Billion | -6.46 Billion | -27.08 Billion |
| Effect of forex changes on cash | -11.69 Million | 61.16 Million | 26.7 Million | 5.93 Million | -22.75 Million | 39.18 Million |
| Net cash flow / Change in cash | -32.24 Billion | 151.64 Billion | -82 Billion | -111.48 Billion | -47.14 Billion | 79.27 Billion |
| Free Cash Flow | 148.3 Billion | 57.07 Billion | 125.61 Billion | -142.59 Billion | -74.83 Billion | -105.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.09 Billion | 30.86 Billion | 28.75 Billion | 99.5 Billion | 17.28 Billion | 28.9 Billion |
| Depreciation & Amortization | 2.91 Billion | 2.58 Billion | 2.36 Billion | 9.44 Billion | 2.98 Billion | 2.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -68.66 Billion | 79.31 Billion | -107.1 Billion | 53.64 Billion | 171.14 Billion | -232.6 Billion |
| Investing Cash Flow | -4.94 Billion | -11.46 Billion | -9.8 Billion | 19.42 Billion | -7.37 Billion | 30.34 Billion |
| Investments in PPE | -2.17 Billion | -5.49 Billion | -1.52 Billion | -14.3 Billion | -5.12 Billion | -6.49 Billion |
| Acquisitions | 878.31 Million | 129.78 Million | -8.27 Billion | 446.72 Million | 1.87 Million | 15.13 Million |
| Investment purchases | -7.89 Billion | -6.09 Billion | -8.37 Billion | -15.8 Billion | -9.46 Billion | 36.83 Billion |
| Sales/Maturities of investments | 4.23 Billion | - | 99.92 Million | 49.07 Billion | 7.2 Billion | -36.84 Billion |
| Other Investing Activities | - | -5.96 Billion | -8.27 Billion | 33.72 Billion | -2.25 Billion | 36.84 Billion |
| Financing Cash Flow | 13.63 Billion | -61.7 Billion | 30.25 Billion | -214.25 Billion | -35.9 Billion | 43.18 Billion |
| Debt repayment | -16.33 Billion | -8.38 Billion | -30.25 Billion | -91.22 Billion | -14.39 Billion | -2.88 Billion |
| Dividends payments | - | -70.09 Billion | - | -101.51 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.69 Billion | 8.38 Billion | 30.25 Billion | -21.5 Billion | -21.5 Billion | 46.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 591.47 Billion | 557.02 Billion | 614.91 Billion | 647.15 Billion | 446.78 Billion | 574.41 Billion |
| Cash at end of period | 579.48 Billion | 591.47 Billion | 557.02 Billion | 614.91 Billion | 614.91 Billion | 446.78 Billion |
| Capital Expenditure | -2.17 Billion | -5.49 Billion | -1.52 Billion | -14.3 Billion | -5.12 Billion | -6.49 Billion |
| Effect of forex changes on cash | - | 10.32 Million | 4.52 Million | -11.69 Million | -3.12 Million | 20.89 Million |
| Net cash flow / Change in cash | -11.99 Billion | 34.44 Billion | -57.88 Billion | -32.24 Billion | 168.12 Billion | -127.62 Billion |
| Free Cash Flow | -42.82 Billion | 102.11 Billion | -79.87 Billion | 148.3 Billion | 186.28 Billion | -207.68 Billion |
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