PT Pelat Timah Nusantara Tbk (NIKL.JK) - Quarterly Cash Flow Statement

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NIKL.JK
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280 (IDR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-2.865	-0.981	-0.908	-2.987	-1.018	1.246	-0.416	1.824	1.149	4.57	1.103	2.237	1.036	1.487	3.772	-1.344	10.431	-10.141	0.84	-0.571	0.169	2.242	1.667	-1.703	-1.592	0.09	0.968	0.893	0.003	-0.506	0.758	1.024	-0.118	0.855	0.507	-4.548	-0.803	-1.166	-3.755	-2.286	-0.838	-0.265	1.907	-2.407	0.226	0.552	-1.842	-0.883	-2.52	-1.224	-3.598	1.083	0.073	0.315	0.179	1.954	2.97	3.077
Depreciation & Amortization Numbers are in millions	0.517	0.536	0.549	0.537	0.562	0.574	0.08	0.081	0.084	0.082	0.708	0.904	0.536	0.689	0.983	0.603	0.604	0.61	0.614	0.622	0.605	0.6	0.604	0.542	0.529	0.522	0.61	0.588	0.576	0.568	0.736	0.735	0.734	0.732	0.75	0.742	0.735	0.727	0.682	0.722	0.717	0.716	0.707	0.714	0.713	0.692	0.708	0.568	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.689	0.929	-1.858	9.045	13.646	-0.574	0.336	-1.905	-1.233	-4.652	-1.103	-2.237	-1.036	-1.487	-3.772	1.344	-10.431	10.141	-0.84	0.571	-0.169	-2.242	-1.667	1.703	1.592	-0.09	-0.968	-0.893	-0.003	0.506	-0.758	-1.024	0.118	-0.855	-0.507	4.548	0.803	1.166	3.755	2.286	0.838	0.265	-1.907	2.407	-0.226	-0.552	1.842	0.883	2.52	1.224	3.598	-1.083	-0.073	-0.315	-0.179	-1.954	-2.97	-3.077
Operating Cash Flow Numbers are in millions	3.341	0.484	-2.217	6.596	13.19	1.246	-0.336	1.905	0.084	0.082	14.187	-10.276	7.777	1.65	-24.285	-2.645	5.436	1.548	-7.171	-1.453	3.698	4.33	-7.2	-9.104	1.508	3.913	-3.967	-6.596	-2.364	1.684	-9.412	2.432	15.293	5.535	-3.436	4.052	7.392	1.974	-3.374	-6.057	-0.967	-0.625	-6.638	4.624	4.856	0.361	4.491	0.807	0	0	-5.911	2.319	-5.852	-4.628	-3.077	6.273	2.394	-10.62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.121	-0.408	-0.427	-0.423	-0.174	-0.227	-0.165	-0.266	-0.113	-0.37	-1.253	-0.342	-0.2	-0.431	-0.421	-0.088	-0.05	-0.032	-0.929	-0.18	-0.085	-0.447	-3.168	-0.479	-0.718	-0.368	-0.9	-0.395	-0.2	-0.259	-0.157	-0.026	-0.136	-0.039	-0.173	-0.094	-0.173	-0.083	-0.089	-0.138	-0.104	-0.108	-0.075	-0.584	-0.818	-0.162	-0.603	-0.048	-0.913	-3.611	-3.044	-9.092	-0.656	-0.982	-3.135	-0.883	-0.025	-0.896
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.272	0	0	0	0	0	0	0	0.435	0	0	0.012	0	0	0	0	0	-0.003	0.02	0	0	0	0	0	0	0.001	0	0.011	0	0	0	0	0	0.021	0	0	0	0	0.013	0	0.053	0.012	0	0.131	0.052	0.239	0.231	0.033	0	0	0	0	0	0.01	1.633	2.973	0
Investing Cash Flow Numbers are in millions	-0.121	-0.136	-0.427	-0.423	-0.174	-0.227	-0.165	-0.266	-0.113	0.065	-1.253	-0.342	-0.188	-0.431	-0.421	-0.088	-0.05	-0.032	-0.932	-0.16	-0.085	-0.447	-3.168	-0.479	-0.718	-0.368	-0.899	-0.395	-0.189	-0.259	-0.157	-0.026	-0.136	-0.039	-0.152	-0.094	-0.173	-0.083	-0.089	-0.125	-0.104	-0.055	-0.063	-0.584	-0.687	-0.11	-0.365	0.183	-0.88	-3.611	-3.044	-9.092	-0.656	-0.982	-3.125	0.75	2.949	-0.896
Financing Activities:
Debt Repayment Numbers are in millions	-2.618	-4.453	-163.69	-108.256	-89.335	-211.145	-479.9	-237.381	-593.16	-440.663	-314.912	-84.058	-165.346	-21.723	-107.647	-60.136	-69.161	-30.117	-3.799	-38.405	-73.986	-34.296	-41.956	-20.731	-74.435	-111.723	-187.879	-209.355	-79.588	-114.541	-30.569	-37.341	-24.984	-71.229	-62.214	-23.135	-23.107	-34.812	-41.15	-46.547	-2.025	-5.192	-1.716	0	-1.121	0	-0.127	-2.589	0	0	-7.567	-6.179	-5.201	-2.555	-2.675	-23.916	-53.201	-48.313
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	-0.028	-0.465	-2.349	0	-0.034	-0.039	0	0
Other Financing Activities Numbers are in millions	-2.618	-4.453	163.527	105.9	67.116	198.293	475.278	240.373	591.197	467.272	313.947	98.978	161.658	28.339	104.138	55.123	53.309	33.103	17.307	46.079	69.856	25.648	56.246	28.462	75.538	101.305	193.141	213.4	83.963	107.289	38.383	32.756	28.409	63.62	66.825	21.474	22.436	26.486	40.924	48.622	10.024	3.41	4.142	0	0.738	0.383	0	0	0	0	13.509	1.718	4.228	12.512	14.163	18.331	51.991	56.4
Financing Cash Flow Numbers are in millions	-2.682	-4.535	-0.163	-2.356	-22.219	-12.852	-4.623	2.992	-1.963	26.608	-0.965	14.92	-3.688	6.616	-3.509	-5.014	-15.852	2.986	13.508	7.674	-4.13	-8.648	14.29	7.731	1.103	-10.418	5.262	4.045	4.376	-7.253	7.814	-4.585	3.425	-7.609	4.611	-1.661	-0.671	-8.326	-0.226	2.075	7.999	-1.782	2.426	0	-0.383	0.383	-0.127	-2.589	0	0	5.914	-4.926	-3.322	9.957	11.454	-5.624	-1.21	8.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.229	0.106	0.137	0.06	0.132	0.277	0.226	0.061	-0.368	0.303	-14.874	0.071	-0.009	14.859	28.287	-0.776	3.017	-2.135	12.113	-0.266	-0.156	-0.588	-0.246	-0.066	-0.009	-0.167	-0.056	0	0	0	0	0	0	0	0	0	0	0	1.837	-0.816	-0.331	-0.69	-0.38	-2.784	-0.301	-0.207	-0.578	-0.147	0.044	0.185	0.274	0.116	-0.173	-0.719	0.104	-0.141	-0.112	-0.125
Net Change In Cash Numbers are in millions	0.768	-4.082	-2.67	3.877	-9.07	-7.252	-5.095	-2.109	-6.823	10.948	-2.904	4.374	3.893	22.694	0.071	-8.522	-7.449	2.366	17.519	5.796	-0.673	-5.352	3.677	-1.918	1.883	-7.041	0.341	-2.946	1.823	-5.828	-1.755	-2.179	18.583	-2.113	1.022	2.298	-0.801	0.913	-1.853	-4.923	6.597	-3.152	-4.655	1.256	3.485	0.427	3.421	-1.745	-6.512	3.519	-2.767	-11.583	-10.003	3.627	5.355	1.258	4.02	-3.554
Cash At End Of Period Numbers are in millions	6.313	5.545	9.627	12.297	8.421	17.491	24.743	29.838	31.947	38.77	27.822	30.727	26.353	22.46	14.859	14.788	23.31	30.759	28.393	10.874	5.078	5.751	11.104	7.427	9.345	7.462	14.503	14.162	17.108	15.285	21.114	22.869	25.047	6.465	8.578	7.556	5.258	6.059	5.146	6.999	11.922	5.325	8.477	13.132	11.876	8.391	7.964	4.543	6.288	12.801	9.392	12.159	23.742	33.744	28.779	23.425	22.167	18.147

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