PT NFC Indonesia Tbk (NFCX.JK) - Cash Flow Statement

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NFCX.JK
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1460 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-277,235.95	23,497.994	162,080.42	23,949.986	35,551.962	15,757.53	64.821	-0.713	-223.686
Depreciation & Amortization Numbers are in millions	59,709.557	20,079.52	25,007.14	9,792.839	1,574.763	701.216	112.326	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	341,092.539	-43,577.514	94,145.474	-169,880.758	-168,725.236	-15,757.53	-64.821	0.713	223.686
Operating Cash Flow Numbers are in millions	123,566.145	43,577.514	281,233.034	-136,137.933	-131,598.511	-99,921.457	-23,868.132	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93,397.624	-56,136.727	-34,735.289	-54,412.915	-65,885.045	-29,684.713	0	-52.475	-5.2
Acquisitions Net Numbers are in millions	18,587.275	-8,100	-4,400	-37.5	-43,279	-13,864.832	0	0	0
Purchases Of Investments Numbers are in millions	-105,088.004	-232,734.904	-271,475.29	-22,193.264	-30,004.589	-151,968.456	0	0	0
Sales Maturities Of Investments Numbers are in millions	-2,840.975	208,397.229	8,200	30,892.786	-5,777.495	0	0	0	0
Other Investing Activites Numbers are in millions	4,279.707	22,486.977	-20,783.177	4,112.612	34,527.495	-151,968.456	-7,500	0	0
Investing Cash Flow Numbers are in millions	-178,459.621	-66,087.426	-323,193.756	-41,638.28	-110,418.634	-195,518.001	-7,500	-52.475	-5.2
Financing Activities:
Debt Repayment Numbers are in millions	-16,060	-17,210.15	-17,200.666	-13,800.662	-361.191	-33.216	-10,950	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	261.6	326,479.891	19,495	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-33,445.606	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-70,018.048	22,080.635	109,622.767	26,408.5	664,610.754	651.972	19,495	76	0
Financing Cash Flow Numbers are in millions	48,392.792	4,870.485	92,422.101	-20,837.768	664,511.163	327,098.647	19,495	76	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-66,308.432	208.445	0	-997.331	0	0	0	0
Net Change In Cash Numbers are in millions	-6,500.683	-83,947.859	50,669.824	-198,613.981	421,496.687	37,095.367	-724.788	230.831	22.885
Cash At End Of Period Numbers are in millions	226,754.231	233,254.914	317,202.773	266,532.948	465,146.929	42,884.49	3.111	727.899	497.068

PT NFC Indonesia Tbk

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