PT Pelat Timah Nusantara Tbk (NIKL.JK)

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NIKL.JK
Financiële Gegevens

278 (IDR) • At close November 1, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.667	7.127	5.863	2.718	2.681	-1.537	1.359	2.519	-6.01	-7.144	0.278	-6.469	-2.127	8.181	4.456	6.581
Afschrijvingen & Amortisatie Numbers are in millions	2.222	0.327	2.837	2.801	2.441	2.197	2.344	2.937	2.953	2.837	2.826	1.876	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.563	-7.454	-10.391	2.974	5.056	1.537	-1.359	-2.519	6.01	7.144	-0.278	6.469	2.127	-13.211	-4.456	-6.581
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.118	7.454	-1.691	8.492	10.178	-10.882	-11.243	13.848	9.982	-11.024	3.203	6.467	-12.918	-5.03	14.24	6.929
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.252	-0.914	-2.225	-0.592	-1.64	-4.733	-1.755	-0.358	-0.523	-0.439	-1.639	-5.176	-13.775	-4.94	-0.378	-0.26
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.435	0.012	0	0.017	0	0.012	0	0.021	0.066	0.195	0.503	0	4.616	0.463	0.32
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.252	-0.479	-2.214	-0.592	-1.623	-4.733	-1.742	-0.358	-0.502	-0.373	-1.444	-4.673	-13.775	-0.324	0.085	0.06
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-572.426	-1,751.105	-586.04	-267.062	-150.485	-248.845	-591.363	-164.123	-143.268	-94.914	-2.837	-2.716	-6.367	-128.105	-197.1	-260.833
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.076	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.981	0
Uitgekeerde Dividenden Numbers are in millions	0	-1.752	0	0	0	0	0	0	0	-0.106	0	0	-2.786	-1.661	-3.395	-1.453
Overige Financieringsactiviteiten Numbers are in millions	534.837	1,775.872	602.923	245.673	158.89	261.55	597.793	163.168	137.221	103.086	5.263	-2.716	16.777	142.472	-2.79	256.578
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.589	23.015	16.883	-21.389	8.405	12.705	6.43	-0.955	-6.047	8.066	2.426	-2.716	7.624	12.707	3.772	-5.707
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.606	0.221	-0.015	28.393	11.104	-0.489	-0.056	0	0	0	-3.672	-0.496	-0.502	-0.274	-0.25	-0.464
Netto Kasstroomverandering Numbers are in millions	-15.117	-3.079	12.963	14.905	28.063	-3.399	-6.611	12.535	3.433	-3.331	0.513	-1.418	-19.571	7.079	17.847	0.818
Kaspositie aan het Einde van de Periode Numbers are in millions	9.627	24.743	27.822	14.859	28.393	11.104	14.503	21.114	8.578	5.146	8.477	7.964	9.392	28.779	20.989	2.68

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