PT Pelat Timah Nusantara Tbk
IDX:NIKL.JK
254 (IDR) • At close September 13, 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
| -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 |
| Depreciation & Amortization
| 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 |
| 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
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.076 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.981 | 0 |
| Dividends Paid
| 0 | -1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | -2.786 | -1.661 | -3.395 | -1.453 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |