PT Nusantara Infrastructure Tbk
IDX:META.JK
238 (IDR) • At close July 23, 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
| -233,744.671 | 122,464.832 | 5,989.246 | 69,392.145 | 143,813.656 | 179,651.456 | 38,700.321 | 148,268.533 | 131,101.719 | 92,123.374 | 60,102.565 | 43,372.559 | -27,087.55 | -34,479.888 | -41,791.3 | 6,385.852 |
| Depreciation & Amortization
| 103,403.801 | 100,514.806 | 120,590.45 | 79,529.878 | 85,309.749 | 108,099.905 | 104,575.199 | 113,668.608 | 77,692.328 | 71,370.727 | 71,575.791 | 67,333.279 | 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
| 289,252.627 | -100,514.806 | 13,383.992 | 115,947.544 | 177,378.497 | -179,651.456 | -38,700.321 | -148,268.533 | -131,101.719 | -92,123.374 | -60,102.565 | -43,372.559 | 27,087.55 | 34,479.888 | 41,791.3 | -6,385.852 |
| Operating Cash Flow
| 158,911.757 | 122,464.832 | 139,963.688 | 264,869.567 | 406,501.901 | 179,786.851 | 191,236.75 | 271,633.833 | 149,434.218 | 39,130.286 | 131,312.972 | 74,777.451 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,002,015.821 | -455,395.618 | -332,667.377 | -1,214,796.617 | -752,191.469 | -244,350.358 | -6,687.467 | -271,229.315 | -114,315.435 | -98,427.675 | -108,327.641 | -69,791.678 | -103,095.856 | -31,444.453 | -101,350.849 | -467,584.909 |
| Acquisitions Net
| 115,919.327 | -3,990,596.101 | -10,196.987 | -1,976 | -3,750 | 433,486.739 | -440.169 | -260,361.222 | -30,508.433 | -21,500 | -16,637.547 | -60,255.547 | -22,106.567 | -245,000 | 0 | 0 |
| Purchases Of Investments
| 0 | -4,034,596.101 | 0 | 0 | 609,243.987 | 104,570.272 | -65,500 | -1,000 | -112,922.758 | -155,155.522 | -234,226.568 | -75,277.726 | -3,000 | -288,000 | -22,000 | 0 |
| Sales Maturities Of Investments
| 87,951 | 4,034,596.101 | 0 | 0 | 4,550 | 98,400 | 150,000 | 6,446.412 | 14,600.812 | 36,195.723 | 185,715 | 7,494.724 | 310,000 | 1.35 | 0 | 0 |
| Other Investing Activites
| 25,785.842 | 14,000 | 13,487.073 | -1,128,778.828 | -582,415.987 | -467,353.185 | -144,528.754 | -208,305.277 | -269,372.617 | -562,493.31 | -185,715 | 17,252.726 | 231.55 | -29,724.609 | -13,064.921 | 63.861 |
| Investing Cash Flow
| -772,359.653 | -4,431,991.719 | -329,377.29 | -1,216,772.617 | -724,563.469 | -75,246.532 | -67,156.39 | -734,449.401 | -512,518.431 | -801,380.785 | -359,191.755 | -180,577.501 | 182,029.127 | -594,167.712 | -136,415.77 | -467,521.048 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -671,925 | -419,966.492 | -433,463.396 | -118,954.995 | -215,998.86 | -483,337.459 | -231,377.756 | -290,568.087 | -148,667.026 | 595,593.396 | -46,960.799 | -28,011.911 | -845,787.977 | -2,318.768 | -13,932.407 | -13,029.133 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -5,075.273 | 0 | 0 | 0 | 84,465.415 | 0 | 562,738.6 | 1,336.902 | 13,170.688 | 744,748.472 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,522.928 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -35,421.416 | 0 | -81,675.198 | 0 | 0 | 0 | -29,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,430.844 | 4,208,225.219 | 1,263,570.981 | 882,211.114 | 500,735.079 | 489,307.575 | 131,656.287 | 764,583.872 | 425,195.097 | 319,589.12 | -9,649.697 | 143,567.698 | 760,600.801 | -5,041.047 | 32,449.07 | 623,234.951 |
| Financing Cash Flow
| 671,925.355 | 3,788,258.727 | 830,107.585 | 727,834.702 | 279,660.946 | -75,705.082 | -99,721.469 | 474,015.785 | 360,993.486 | 885,782.516 | 421,605.177 | 116,892.689 | -72,016.488 | 737,388.657 | 18,516.662 | 610,205.818 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -443,816.675 | 58,620.034 | -21,000 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -385,339.217 | -462,648.126 | 619,693.983 | -224,068.348 | -73,400.621 | 26,595.237 | 12,876.745 | -13,108.859 | -3,113.042 | 128,000.172 | 189,733.014 | 11,092.639 | 112,010.468 | 191,628.979 | -100,875.025 | 95,925.001 |
| Cash At End Of Period
| 263,044.998 | 523,370.408 | 986,018.534 | 366,324.551 | 590,392.899 | 663,793.521 | 637,198.284 | 624,321.538 | 637,430.397 | 640,543.439 | 512,543.267 | 322,810.253 | 311,717.614 | 199,707.146 | 7,928.965 | 108,803.99 |