PT Nusatama Berkah Tbk (NTBK.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.36 Billion | -20.38 Billion | 5.84 Billion | 265.17 Million | -11.12 Billion | 4.76 Billion |
| Net Income | 4.22 Billion | 1.7 Billion | 252.22 Million | 147.44 Million | 91.18 Million | 2.13 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.29 Billion | 1.12 Billion | 535.72 Million | 492 Million | 475.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -30.39 Billion | -20.78 Billion | 6.71 Billion | 653.45 Million | -10.72 Billion | 3.11 Billion |
| Investing Cash Flow | -2.65 Billion | -5.22 Billion | -1.5 Billion | -7.16 Billion | -11 Million | -246.95 Million |
| Investments in PPE | -2.65 Billion | -5.22 Billion | -1.5 Billion | -7.16 Billion | -11 Million | -246.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -520.25 Million | - | - | - | - |
| Financing Cash Flow | 745.56 Million | 64.55 Billion | -821.33 Million | 8.04 Billion | 10.74 Billion | -1.66 Billion |
| Debt repayment | -629.99 Million | -1.32 Billion | -5.8 Billion | -856.8 Million | -10.83 Billion | -1.74 Billion |
| Dividends payments | -340.04 Million | -188.02 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.46 Million | 7 Billion | 12 Billion | - | - | - |
| Other Financing Activities | 455.62 Million | 59.06 Billion | -7.01 Billion | 7.19 Billion | -88.8 Million | 83.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 48.04 Billion | 9.1 Billion | 5.58 Billion | 4.43 Billion | 4.82 Billion | - |
| Cash at end of period | 21.77 Billion | 48.04 Billion | 9.1 Billion | 5.58 Billion | 4.43 Billion | 4.82 Billion |
| Capital Expenditure | -2.65 Billion | -5.22 Billion | -1.5 Billion | -7.16 Billion | -11 Million | -246.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.97 Billion |
| Net cash flow / Change in cash | -26.27 Billion | 38.94 Billion | 3.51 Billion | 1.15 Billion | -395.22 Million | 4.82 Billion |
| Free Cash Flow | -27.01 Billion | -25.61 Billion | 4.34 Billion | -6.89 Billion | -11.13 Billion | 4.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.55 Million | 6.57 Million | 11.67 Million | 712.13 Million | 4.22 Billion | 1.11 Billion |
| Depreciation & Amortization | 569.93 Million | 478.48 Million | 509.15 Million | 507.15 Million | 1.8 Billion | 460.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.12 Billion | -11.43 Billion | 1.24 Billion | -14.33 Billion | -26.78 Billion | -4.26 Billion |
| Investing Cash Flow | -307.86 Million | -8.56 Million | -75.22 Million | -77.78 Million | -2.65 Billion | -278.98 Million |
| Investments in PPE | -308.26 Million | -8.56 Million | -75.22 Million | -77.78 Million | -2.65 Billion | -278.98 Million |
| Acquisitions | 400 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -94.96 Million | 4.5 Billion | -10.08 Billion | 4.89 Billion | 745.56 Million | -155.6 Million |
| Debt repayment | -107.72 Million | -104.12 Million | -10.1 Billion | -4.9 Billion | -629.99 Million | -94.02 Million |
| Dividends payments | - | -422.56 Million | - | - | -340.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | 4.08 Million | 4.46 Million | - |
| Other Financing Activities | 12.55 Million | 5.03 Billion | 15.87 Million | -9.71 Million | 451.16 Million | -61.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.9 Billion | 12.35 Billion | 21.77 Billion | 31.08 Billion | 48.04 Billion | 35.13 Billion |
| Cash at end of period | 7.22 Billion | 5.9 Billion | 12.35 Billion | 21.77 Billion | 21.77 Billion | 31.08 Billion |
| Capital Expenditure | -308.26 Million | -8.56 Million | -75.22 Million | -77.78 Million | -2.65 Billion | -278.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | -6.45 Billion | -9.41 Billion | -9.31 Billion | -26.27 Billion | -4.04 Billion |
| Free Cash Flow | 1.42 Billion | -10.96 Billion | 671.5 Million | -14.2 Billion | -27.01 Billion | -3.89 Billion |
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