PT Nusa Palapa Gemilang Tbk
IDX:NPGF.JK
33 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,016.447 | -1,953.628 | 32,904.941 | 4,442.18 | 127.643 | 22,659.935 | -27,035.145 | -8,828.786 | -2,549.186 | 161.745 | -281.979 | -586.774 | 2,883.586 | 2,501.61 | -1,336.704 | 2,220.697 | 2,234.944 | 2,234.944 | 2,309.979 |
| Depreciation & Amortization
| 1,165.997 | 1,179.499 | 1,366.762 | -935.767 | 256.913 | 1,468.337 | 3,419.435 | 782.148 | 2,390.516 | 6,662.466 | 2,225.359 | 2,220.741 | 2,132.159 | 1,825.52 | 796.549 | 2,870.788 | 893.013 | 893.013 | 1,009.386 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,021.716 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,917.524 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,080.133 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,140.92 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,718.187 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,584.334 | 5,057.649 | -93,260.068 | -27,430.66 | 28,959.967 | -52,440.348 | 25,854.934 | 1,457.554 | 13,999.926 | 17,379.33 | 583.827 | 8,217.659 | 8,846.572 | 1,347.511 | -16,633.164 | 6,052.842 | -2,656.998 | -2,656.998 | -2,602.515 |
| Operating Cash Flow
| -1,733.885 | 1,924.521 | -61,721.89 | -22,988.481 | 28,830.698 | -31,248.751 | -4,599.646 | -8,153.381 | 9,060.223 | 10,878.609 | -1,923.511 | 5,410.143 | 9,597.999 | 8,348.845 | -17,173.319 | 11,144.327 | 470.958 | 470.958 | 716.849 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.981 | 20,983.263 | 46,081.558 | -89,769.675 | -19,535.626 | -9,213.415 | -295.674 | -5.968 | -22,358.402 | -126.705 | -81.123 | -76,653.737 | -476.711 | -352.361 | -4,847.25 | -310.753 | -310.753 | -23,172.32 |
| Acquisitions Net
| 0 | 0 | -186,431.867 | 15,275 | 24,493.322 | 256,006.678 | 0 | 0 | 0 | 0 | 9,500 | -9,500 | 9,500 | 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 99,209.462 | -74,209.462 | 24,493.322 | 256,006.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,396.715 | 5,200 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -3.981 | -66,239.142 | -12,852.904 | -65,276.353 | 236,471.052 | -9,213.415 | -295.674 | -5.968 | -22,358.402 | 9,373.295 | -9,581.123 | -67,153.737 | -476.711 | 14,044.354 | 352.75 | -310.753 | -310.753 | -23,172.32 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -291.278 | -548.722 | -123,985.913 | -8,737.615 | -41,725.841 | -95,285.756 | -25,411.613 | -826.556 | -9,441.791 | -3,963.565 | -3,293.876 | -1,044.411 | -2,278.186 | -5,851.252 | -2,714.39 | -2,625.7 | 0 | 0 | -1,980.688 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,804.72 | -64,804.72 | 61,331.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 128.722 | -128.722 | 157,471.831 | 31,235.83 | -25,435.239 | -5,800.591 | -11,725.807 | 5,118.111 | 77.066 | 6,530.63 | -64,804.72 | 64,804.72 | 59,498.426 | -720 | -529.14 | -1,016.59 | -252.32 | -252.32 | 23,925.175 |
| Financing Cash Flow
| -291.278 | -548.722 | 123,985.913 | 39,973.445 | -67,161.08 | -101,086.347 | 13,685.806 | 5,944.667 | -9,364.725 | 10,494.195 | -3,293.876 | -1,044.411 | 59,053.001 | -5,851.252 | -3,243.53 | -3,642.29 | -252.32 | -252.32 | 21,944.487 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,038.287 | 0 | -104,645.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,025.163 | 1,371.819 | -3,975.119 | 4,132.06 | -103,606.736 | 104,135.955 | -127.255 | -2,504.388 | -310.47 | -985.598 | 4,155.907 | -5,215.391 | 1,497.263 | 2,020.883 | -6,372.495 | 7,854.786 | -92.114 | -92.114 | -510.984 |
| Cash At End Of Period
| 541.883 | 2,567.047 | 1,195.228 | 5,170.347 | 1,038.287 | 104,645.023 | 509.068 | 636.323 | 3,140.71 | 3,451.18 | 4,436.778 | 280.871 | 5,496.262 | 3,998.999 | 1,978.116 | 8,350.611 | 495.825 | 587.939 | 680.054 |