PT Nusantara Almazia Tbk
IDX:NZIA.JK
83 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -9,136.597 | -37.564 | 1,317.638 | 121.353 | 3,617.005 | 92.734 | 439.915 | 39,985.961 |
| Depreciation & Amortization
| 562.342 | 229.31 | 244.814 | 306.972 | 268.891 | 238.781 | 195.337 | 160.919 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,453.735 | 12,549.919 | 32,443.998 | 23,677.588 | 1,570.151 | 12,664.98 | -45,413.815 | -29,678.003 |
| Operating Cash Flow
| -11,027.99 | 12,283.045 | 33,516.822 | 23,491.969 | 4,918.265 | 12,996.495 | -44,778.563 | 10,468.877 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3,124.857 | -5,016.861 | -5,773.644 | -11,934.518 | -48,816.12 | -13,747.138 | -206.078 | -145.925 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -36,720 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,740.334 | -5,004.871 | -3,970.702 | -11,559.812 | -40,635.321 | -51,786.437 | -5,532.198 | -18,518.02 |
| Investing Cash Flow
| -5,865.192 | -10,021.732 | -9,744.346 | -11,934.518 | -85,536.12 | -65,533.574 | -5,738.276 | -18,663.945 |
| Financing Activities: | ||||||||
| Debt Repayment
| -20,087.584 | -16,684.1 | -28,613.9 | -23,500.3 | -10,478.9 | -22,613.285 | -6,291.435 | -48,496.108 |
| Common Stock Issued
| 0 | 0 | 0 | 1.839 | 98,114.546 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,197.538 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,473 | -16,684.105 | -28,613.945 | -615.42 | 4,919.225 | 47,280.434 | 26,376.1 | 7,718.216 |
| Financing Cash Flow
| 20,087.584 | -16,684.105 | -28,613.945 | -26,311.395 | 113,287.692 | 69,893.719 | 6,291.435 | 56,214.324 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 478.536 | 0 | 5,187.955 |
| Net Change In Cash
| 3,194.402 | -14,422.792 | -4,841.469 | -14,753.944 | 32,669.837 | 17,835.175 | -44,225.404 | 53,207.212 |
| Cash At End Of Period
| 28,663.017 | 25,468.615 | 39,891.407 | 44,732.876 | 59,486.819 | 26,816.983 | 8,981.807 | 53,207.212 |