PT Nusatama Berkah Tbk
IDX:NTBK.JK
50 (IDR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 4,225.52 | 1,700.24 | 252.221 | 147.442 | 91.183 | 2,130.143 |
| Depreciation & Amortization
| 1,805.284 | 1,296.671 | 1,122.901 | 535.721 | 492.003 | 475.406 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -30,398.519 | -20,788.024 | 6,714.398 | 653.453 | -10,725.579 | 3,111.986 |
| Operating Cash Flow
| -24,367.715 | -20,384.456 | 5,843.718 | 265.175 | -11,126.399 | 4,766.723 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2,652.052 | -5,229.579 | -1,502.816 | -7,160.71 | -11.007 | -246.95 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -520.25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,652.052 | -5,229.579 | -1,502.816 | -7,160.71 | -11.007 | -246.95 |
| Financing Activities: | ||||||
| Debt Repayment
| -629.994 | -1,322.92 | -5,803.63 | -856.802 | -10,831 | -1,749.28 |
| Common Stock Issued
| 4.46 | 7,000.277 | 12,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -340.049 | -188.021 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 455.622 | 59,067.443 | -7,017.7 | 7,191.3 | -88.8 | 83.474 |
| Financing Cash Flow
| 745.568 | 64,556.775 | -821.334 | 8,048.102 | 10,742.179 | -1,665.811 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1,973.306 |
| Net Change In Cash
| -26,274.199 | 38,942.741 | 3,519.569 | 1,152.567 | -395.227 | 4,827.268 |
| Cash At End Of Period
| 21,772.718 | 48,046.917 | 9,104.176 | 5,584.608 | 4,432.041 | 4,827.268 |