PT Nusatama Berkah Tbk (NTBK.JK) - Cash Flow Statement

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NTBK.JK
Financials

50 (IDR) • At close May 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	640.58	4,225.52	1,700.24	252.221	147.442	91.183	2,130.143
Depreciation & Amortization Numbers are in millions	2,094.852	1,805.284	1,296.671	1,122.901	535.721	492.003	475.406
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,120.055	-30,398.519	-20,788.024	6,714.398	653.453	-10,725.579	3,111.986
Operating Cash Flow Numbers are in millions	4,855.487	-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 Numbers are in millions	-1,136.533	-2,652.052	-5,229.579	-1,502.816	-7,160.71	-11.007	-246.95
Acquisitions Net Numbers are in millions	20.4	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-520.25	0	0	0	0
Investing Cash Flow Numbers are in millions	-1,116.133	-2,652.052	-5,229.579	-1,502.816	-7,160.71	-11.007	-246.95
Financing Activities:
Debt Repayment Numbers are in millions	-1,997.298	629.994	-1,322.924	-5,803.634	856.802	10,830.979	-1,749.285
Common Stock Issued Numbers are in millions	0	4.46	7,000.277	12,000	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-422.56	-340.049	-188.021	0	0	0	0
Other Financing Activities Numbers are in millions	-331.257	455.622	66,067.72	-7,017.7	7,191.3	-88.8	83.474
Financing Cash Flow Numbers are in millions	-2,751.114	745.568	64,556.775	-821.334	8,048.102	10,742.179	-1,665.811
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	1,973.306
Net Change In Cash Numbers are in millions	0	-26,274.199	38,942.741	3,519.569	1,152.567	-395.227	4,827.268
Cash At End Of Period Numbers are in millions	22,760.958	21,772.718	48,046.917	9,104.176	5,584.608	4,432.041	4,827.268

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