PT Nusa Raya Cipta Tbk
IDX:NRCA.JK
360 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 99,508.808 | 74,670.236 | 51,648.33 | 55,123.217 | 101,155.438 | 117,968.952 | 153,443.549 | 101,091.268 | 198,307.257 | 277,872.702 | 187,799.57 | 91,862.918 |
| Depreciation & Amortization
| 9,446.121 | 7,974.152 | 11,058.854 | 13,365.074 | 18,015.636 | 27,552.145 | 31,397.942 | 38,635.89 | 42,618.32 | 37,616.351 | 25,201.896 | 17,189.774 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 53,646.516 | -82,644.388 | 70,098.363 | -209,227.229 | -187,544.149 | -117,968.952 | -153,443.549 | -101,091.268 | -198,307.257 | -277,872.702 | -187,799.57 | -91,862.918 |
| Operating Cash Flow
| 162,601.445 | 82,644.388 | 132,805.547 | -140,738.939 | -68,373.075 | -78,264.588 | 244,101.899 | 145,806.543 | 108,184.413 | 18,292.859 | 61,079.421 | 15,555.956 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14,301.054 | -25,565.324 | -7,195.299 | -1,851.349 | -6,464.58 | -27,087.624 | -33,259.366 | -15,877.848 | -57,780.448 | -29,819.971 | -51,795.659 | -36,510.727 |
| Acquisitions Net
| 446.73 | 3,962.448 | 880 | 36,190.558 | 532.504 | 83,051.687 | 42,700 | 9,225.641 | 124,500 | 7,000 | -117,185.495 | -1,941.48 |
| Purchases Of Investments
| -15,804.336 | -12,349.062 | -1,379 | -28,410.565 | -1,065.007 | 0 | 1,888.864 | 0 | -892.118 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49,079.378 | 7,133.619 | 4,077.182 | 45,489.503 | 532.504 | 189,550 | 35,020.566 | 1,676.828 | 139.864 | 0 | 0 | 0 |
| Other Investing Activites
| 33,721.772 | 8,386.614 | -756 | -36,190.558 | 532.504 | 953.591 | 2,813.4 | 13,827.557 | -22,270.228 | 44,337.633 | 9,135.459 | 33,612.859 |
| Investing Cash Flow
| 19,420.718 | -18,431.705 | -4,373.117 | 15,227.59 | -5,932.077 | 246,467.654 | 49,163.463 | 7,175.35 | 43,697.07 | 21,517.662 | -159,845.695 | -4,839.348 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -91,224 | -98,403.529 | -203,217.93 | -5,160.621 | -10,668.298 | -8,704.86 | -1,538.43 | -883.142 | -4,064.668 | 0 | -41,429.598 | -44,570.402 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 1,625.77 | 0.015 | 564,173.95 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7,387.291 | 0 | 0 | 0 | -5,883.298 | -29,141.895 | 0 | -10,617.897 | 0 |
| Dividends Paid
| -101,517.29 | -36,256.175 | -36,256.175 | -60,426.959 | -73,257.445 | -97,676.594 | -73,257.445 | -39,843.883 | -74,987.568 | -69,440.004 | -224,000 | 0 |
| Other Financing Activities
| -21,509.556 | 300,754.947 | 29,014.303 | 87,000 | 111,113.435 | 8,704.863 | -8,376.427 | 2,175 | 16,016.466 | 0.015 | 20,000 | 66,000 |
| Financing Cash Flow
| -214,250.829 | 166,095.243 | -210,459.803 | 14,025.13 | 27,187.691 | -88,971.73 | -83,172.302 | -44,434.8 | -90,551.895 | -69,439.989 | 308,126.455 | 21,429.598 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -11.69 | 61.165 | 26.71 | 5.934 | -22.76 | 39.19 | 37.176 | -2.576 | 11.702 | 496.518 | 2,250.242 | 0 |
| Net Change In Cash
| -32,240.356 | 151,648.301 | -82,000.663 | -111,480.285 | -47,140.22 | 79,270.526 | 210,130.236 | 108,544.517 | 61,341.289 | -43,629.583 | 200,267.822 | 32,146.207 |
| Cash At End Of Period
| 614,914.599 | 647,154.956 | 495,506.654 | 577,507.318 | 688,987.603 | 736,127.824 | 656,857.298 | 446,727.062 | 338,182.545 | 276,841.256 | 320,470.839 | 120,203.017 |