PT Nusantara Almazia Tbk (NZIA.JK)
IDR 66.0
(-4.35%)
IDR 66.0
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.02 Billion | 12.28 Billion | 33.51 Billion | 23.49 Billion | 4.91 Billion | 12.99 Billion |
| Net Income | -9.13 Billion | -37.56 Million | 1.31 Billion | 121.35 Million | 3.61 Billion | 92.73 Million |
| Depreciation & Amortization | 562.34 Million | 229.31 Million | 244.81 Million | 306.97 Million | 268.89 Million | 238.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.45 Billion | 12.54 Billion | 32.44 Billion | 23.67 Billion | 1.57 Billion | 12.66 Billion |
| Investing Cash Flow | -5.86 Billion | -10.02 Billion | -9.74 Billion | -11.93 Billion | -85.53 Billion | -65.53 Billion |
| Investments in PPE | -3.12 Billion | -5.01 Billion | -5.77 Billion | -11.93 Billion | -48.81 Billion | -13.74 Billion |
| Acquisitions | - | - | - | - | -36.72 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.74 Billion | -5 Billion | -3.97 Billion | -11.55 Billion | -40.63 Billion | -51.78 Billion |
| Financing Cash Flow | 20.08 Billion | -16.68 Billion | -28.61 Billion | -26.31 Billion | 113.28 Billion | 69.89 Billion |
| Debt repayment | -20.08 Billion | -16.68 Billion | -28.61 Billion | -23.5 Billion | -10.47 Billion | -22.61 Billion |
| Dividends payments | - | - | - | -2.19 Billion | - | - |
| Common Stock Repurchased | - | - | - | 24.07 Thousand | - | - |
| Common Stock Issuance | - | - | - | 1.83 Million | 98.11 Billion | - |
| Other Financing Activities | -1.47 Billion | -16.68 Billion | -28.61 Billion | -615.42 Million | 4.91 Billion | 47.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.46 Billion | 39.89 Billion | 44.73 Billion | 59.48 Billion | 26.81 Billion | 8.98 Billion |
| Cash at end of period | 28.66 Billion | 25.46 Billion | 39.89 Billion | 44.73 Billion | 59.48 Billion | 26.81 Billion |
| Capital Expenditure | -3.12 Billion | -5.01 Billion | -5.77 Billion | -11.93 Billion | -48.81 Billion | -13.74 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 478.53 Million |
| Net cash flow / Change in cash | 3.19 Billion | -14.42 Billion | -4.84 Billion | -14.75 Billion | 32.66 Billion | 17.83 Billion |
| Free Cash Flow | -14.15 Billion | 7.26 Billion | 27.74 Billion | 11.55 Billion | -43.89 Billion | -750.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.8 Billion | 1.01 Billion | -4.45 Billion | -9.13 Billion | -4.23 Billion | -1.36 Billion |
| Depreciation & Amortization | 185.27 Million | -183.66 Million | 183.66 Million | 562.34 Million | 171.34 Million | 147.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.5 Billion | 1.2 Billion | 11.46 Billion | -1.32 Billion | -8.01 Billion | 2.23 Billion |
| Investing Cash Flow | -226.14 Million | -1.08 Billion | 416.04 Million | -5.86 Billion | -973.32 Million | -1.96 Billion |
| Investments in PPE | -553.15 Million | -17.71 Million | -743.62 Million | -3.66 Billion | 1.22 Billion | -1.96 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 327.01 Million | -1.06 Billion | 1.15 Billion | -2.19 Billion | -2.19 Billion | -1.95 Billion |
| Financing Cash Flow | -5.89 Billion | -2.68 Billion | -12.53 Billion | 20.08 Billion | 112.36 Million | -936.02 Million |
| Debt repayment | -5.83 Billion | -3.87 Billion | -12.53 Billion | -21.71 Billion | -1.64 Billion | -834.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.05 Million | 1.19 Billion | -2.46 Billion | -1.47 Billion | 1.79 Billion | -78.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.64 Billion | 23.36 Billion | 28.66 Billion | 25.46 Billion | 41.94 Billion | 44.12 Billion |
| Cash at end of period | 10.39 Billion | 21.64 Billion | 23.36 Billion | 28.66 Billion | 28.66 Billion | 41.94 Billion |
| Capital Expenditure | -553.15 Million | -17.71 Million | -743.62 Million | -3.66 Billion | 1.22 Billion | -1.96 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.24 Billion | -1.72 Billion | -5.29 Billion | 3.19 Billion | -13.28 Billion | -2.17 Billion |
| Free Cash Flow | -5.67 Billion | 2.02 Billion | 6.07 Billion | -14.69 Billion | -11.19 Billion | -1.24 Billion |
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