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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 6.57 | 11.679 | 712.131 | 1,116.969 | 1,377.161 | 1,019.259 | 789.91 | 399.328 | 303.931 | 207.07 | -57.079 | -43.506 | 293.182 | 59.624 |
| Depreciation & Amortization
| 478.487 | 509.154 | 507.154 | 460.638 | 441.249 | 396.242 | 343.012 | 332.005 | 317.566 | 304.088 | 297.065 | 280.047 | 272.862 | 272.927 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 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 | 0 | 0 |
| Other Non Cash Items
| -11,438.45 | 1,244.205 | -14,337.076 | -4,268.379 | -5,181.956 | -3,000.54 | 24,792.422 | -5,493.867 | -10,285.134 | -29,801.445 | 10,972.531 | -2,106.781 | -1,975.045 | -1,330.53 |
| Operating Cash Flow
| -10,953.394 | 746.731 | -14,132.1 | -3,612.048 | -4,246.044 | -2,377.523 | 25,239.32 | -5,426.544 | -10,298.769 | -29,898.463 | 11,212.516 | -1,870.24 | -1,954.725 | -1,543.833 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -8.569 | -75.222 | -77.784 | -278.986 | -646.593 | -1,648.688 | -1,705.635 | -3,046.96 | -261.196 | -21.788 | -389.801 | -653.145 | -459.869 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -326.25 | -194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.569 | -75.222 | -77.784 | -278.986 | -646.593 | -1,648.688 | -1,705.635 | -3,240.96 | -261.196 | -21.788 | -389.801 | -653.145 | -459.869 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -104.125 | -10,100.641 | -4,902.725 | -94.02 | -90.875 | -4,087.835 | -6,915.103 | -8,082.057 | -9,920.688 | -10,076.659 | -5,575.176 | -93.416 | -46.338 | -88.704 |
| Common Stock Issued
| 0 | 0 | 4.089 | 0 | -4.089 | 4.46 | -59,342.715 | -185.973 | 0 | 66,528.965 | 0 | 0 | 12,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -422.56 | 0 | 0 | 0 | -340.049 | 0 | -188.021 | -188.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,031.034 | 15.876 | -9.713 | -61.583 | 7.289 | 515.17 | 59,054.943 | 1.5 | 2 | 9 | 73.3 | -56 | -7,013 | -22 |
| Financing Cash Flow
| 4,504.349 | -10,084.766 | 4,897.101 | -155.603 | -427.724 | -3,568.205 | 6,439.311 | -8,266.529 | 9,922.688 | 56,461.306 | -5,501.876 | -149.416 | 4,940.662 | -110.704 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 6,456.138 | 0 | 0 |
| Net Change In Cash
| -6,457.613 | -9,413.256 | -9,312.783 | -4,046.638 | -5,320.361 | -7,594.417 | 29,972.995 | -16,934.033 | -637.277 | 26,541.055 | 5,320.84 | 3,783.336 | 2,526.067 | -1,654.537 |
| Cash At End Of Period
| 5,901.849 | 12,359.462 | 21,772.718 | 31,085.501 | 35,132.139 | 40,452.5 | 48,046.917 | 18,073.922 | 35,007.955 | 35,645.232 | 9,104.176 | 3,783.336 | 2,526.067 | 3,930.071 |