PT Nusa Konstruksi Enjiniring Tbk
IDX:DGIK.JK
86 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 25,153.793 | 8,256.119 | 7,837.519 | -14,966.091 | 1,226.01 | -146,308.031 | 15,492.925 | -386,844.115 | 4,680.484 | 61,067.902 | 66,105.835 | 47,468.237 | 7,993.813 | 70,542.159 | 66,743.636 | 60,835.79 |
| Depreciation & Amortization
| 7,522.393 | 9,881.671 | 8,570.186 | 21,952.971 | 36,000.008 | 39,148.022 | 47,834.035 | 48,725.031 | 40,838.166 | 43,003.3 | 51,389.139 | 43,012.906 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -100,082.105 | -18,137.79 | -74,454.588 | -65,669.12 | -38,855.805 | 146,308.031 | -15,492.925 | 386,844.115 | -4,680.484 | -61,067.902 | -66,105.835 | -47,468.237 | -7,993.813 | -70,542.159 | -66,743.636 | -60,835.79 |
| Operating Cash Flow
| -67,405.919 | 18,137.79 | -58,046.883 | -58,682.24 | -1,629.787 | -214,353.247 | -57,192.61 | 12,325.62 | 10,928.773 | -59,491.208 | 125,288.824 | -11,798.365 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,405.628 | -1,041.123 | -349.098 | -1,178.793 | -164.681 | -5,473.772 | -1,437.798 | -5,056.956 | -75,596.481 | -34,524.53 | -67,926.343 | -58,387.884 | -18,892.31 | -48,200.402 | -16,213.971 | -25,912.479 |
| Acquisitions Net
| 109,038.524 | -240,729.999 | 7,029.744 | 48,251.174 | 43,060.989 | 22,529.229 | 33,156.082 | 24,310.403 | 38,477.604 | 753.711 | 41,765.915 | 41,561.429 | -16,330.388 | -25,876.426 | 0 | 1,186.55 |
| Purchases Of Investments
| -975.563 | -241,828.86 | 66,705.147 | -166.478 | -598.158 | 10,859.035 | -4,887.079 | -12,552.68 | -35,595.923 | 0 | 0 | 0 | 13,517.668 | 0 | -268.88 | -60,000 |
| Sales Maturities Of Investments
| 109,920 | 1,005.589 | 43,416 | 48,251.174 | 54,694.386 | 54,147.71 | 38,043.161 | 35,024.822 | 23,034.714 | 0 | 0 | 0 | 268.88 | 0 | 0 | 66,203.08 |
| Other Investing Activites
| -191,028.444 | 483,989.747 | -105.246 | -19,012.647 | 16,935.135 | 76,878.604 | 22,649.06 | 17,479.592 | -19,691.144 | 5,786.122 | 12,416.746 | 13,562.271 | 1,418.192 | 3,250.932 | 252.25 | 3,096.358 |
| Investing Cash Flow
| 23,548.889 | 1,395.354 | 116,696.546 | 76,144.43 | 113,927.671 | 158,940.806 | 54,367.343 | 36,733.04 | -69,371.229 | -27,984.696 | -13,743.682 | -3,264.183 | -20,017.958 | -70,825.896 | -16,230.601 | -15,426.49 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -467,923.363 | -9,571.175 | -55,912.818 | -138,252.2 | -266,012.26 | -80,963.154 | -95,515.275 | -114,689.658 | -174,552.736 | -200,340.58 | -191,577.021 | -164,400.864 | -397,351.789 | -108,808.483 | -131,742.331 | -57,084.717 |
| Common Stock Issued
| 0 | 685.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,001.722 | 140,092.356 |
| Common Stock Repurchased
| -7,486.448 | -49,030.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.75 | -955.888 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,497.79 | -13,804.321 | -11,043.457 | 0 | -15,184.753 | -13,804.321 | -12,147.803 | -15,238.204 |
| Other Financing Activities
| -2,229.676 | -1,956.042 | 16,042.591 | 89,028.759 | 125,933.073 | 118,984.291 | 136,701.217 | 14,043.104 | 156,483.674 | 47,166.432 | 297,995.249 | 215,521.907 | 259,540.187 | 148,636.885 | -6,003.165 | -10,565.402 |
| Financing Cash Flow
| 26,855.466 | -59,871.612 | -39,870.227 | -49,223.441 | -140,079.187 | 38,021.137 | 41,185.942 | -100,646.554 | -36,566.853 | -166,978.469 | 95,374.771 | 51,121.043 | -152,996.355 | 26,024.081 | 19,070.673 | 56,248.145 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.522 | 58.757 | 188.657 | 37.614 | -343.415 | 404.044 | 426.517 | -266.67 | 1,246.418 | 232.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17,004.086 | -73,498.504 | 18,968.094 | -31,723.637 | -28,124.718 | -16,987.26 | 38,787.193 | -51,854.563 | -93,762.892 | -254,221.696 | 206,919.913 | 36,058.494 | -370,234.14 | 310,037.012 | 53,873.813 | -130,554.621 |
| Cash At End Of Period
| 25,801.605 | 42,805.69 | 116,304.194 | 97,336.1 | 129,059.737 | 157,184.455 | 174,171.714 | 135,384.521 | 187,239.084 | 281,001.976 | 535,223.672 | 328,303.759 | 292,245.265 | 662,479.405 | 352,442.393 | 298,568.58 |