PT Nusa Palapa Gemilang Tbk
IDX:NPGF.JK
35 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 60,134.698 | -38,251.373 | 4,516.442 | 5,353.881 | 4,938.865 | 5,956.437 | 5,080.848 |
| Depreciation & Amortization
| 3,628.043 | 8,983.961 | 8,403.779 | 8,067.95 | 3,559.674 | 3,237.965 | 3,068.661 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 3,094.173 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 17,016.277 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -22,100.093 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 9,327.379 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -1,149.39 | 0 | 0 | 0 |
| Other Non Cash Items
| -143,635.078 | 54,421.14 | 25,320.813 | 9,277.749 | -23,322.335 | -5,956.437 | -5,080.848 |
| Operating Cash Flow
| -87,128.423 | 7,185.806 | 21,433.476 | 13,901.415 | -14,823.796 | 5,956.437 | 5,080.848 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -42,240.48 | -31,873.459 | -77,338.277 | -6,453.356 | -48,245.486 | -18,023.12 | -5,706.944 |
| Acquisitions Net
| 109,343.133 | 0 | 9,500 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25,000 | 0 | 0 | 19,596.715 | 0 | 0 | -815.7 |
| Investing Cash Flow
| 92,102.653 | -31,873.459 | -67,838.277 | -6,453.356 | -48,245.486 | -18,023.12 | -6,522.644 |
| Financing Activities: | |||||||
| Debt Repayment
| -4,288.07 | -20,759.9 | -12,467.7 | -6,991.36 | -2,482.063 | -4,146.9 | -2,603.159 |
| Common Stock Issued
| 0 | 0 | 61,331.187 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,539.594 | 24,197.448 | 58,674.235 | 841.358 | 62,370.842 | 4,146.899 | -211.947 |
| Financing Cash Flow
| -4,288.07 | 20,759.943 | 48,863.462 | -6,149.997 | 59,888.779 | 4,146.899 | -2,815.105 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 9,917.394 | 4,455.67 |
| Net Change In Cash
| 686.16 | -3,927.71 | 2,458.662 | 1,298.062 | -3,180.503 | 1,997.61 | 198.768 |
| Cash At End Of Period
| 1,195.228 | 509.068 | 4,436.778 | 1,978.116 | 680.054 | 3,860.557 | 1,862.947 |