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.
| 2024 Q3 | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -2,805.037 | 1,016.106 | -4,457.399 | -4,230.424 | -1,360.823 | -3,832.593 | 287.243 | -611.993 | 125.53 | -1,736.215 | 2,185.114 | 1,087.556 | -11.045 | -370.91 | 612.037 | -4,328.262 | 2,446.451 | -1,491.665 | 3,494.829 | -1,686.592 | 1,951.337 | 4,946.111 | -1,593.852 | 7,371.681 |
| Depreciation & Amortization
| 185.27 | -183.661 | 183.661 | 171.349 | 147.855 | 137.536 | 105.603 | 78.55 | 48.149 | 51.157 | 51.454 | 52.115 | 61.007 | 56.185 | 75.507 | 74.95 | 75.941 | 77.247 | 78.835 | 78.327 | 62.153 | 63.777 | 64.635 | 64.935 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,505.693 | 1,205.273 | 11,463.126 | -8,019.706 | 2,230.228 | -1,355.785 | 5,816.213 | 1,719.871 | 3,077.805 | 9,032.474 | -1,280.232 | 11,170.132 | 8,279.421 | 2,945.325 | 10,049.12 | 11,542.062 | 6,952.012 | 4,176.744 | 392.826 | 1,885.01 | -280.847 | -1,594.569 | 1,022.774 | 8,233.256 |
| Operating Cash Flow
| -5,125.46 | 2,037.717 | 6,822.066 | -12,421.479 | 721.55 | -5,325.915 | 5,997.853 | 1,029.328 | 3,155.186 | 7,245.103 | 853.428 | 12,205.573 | 8,207.368 | 2,518.23 | 10,585.65 | 7,288.749 | 9,474.403 | 2,762.326 | 3,966.491 | 276.745 | 1,732.643 | 3,415.319 | -506.442 | 15,669.872 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -553.159 | -17.714 | -743.626 | 1,225.596 | -1,965.425 | -1,779.578 | -1,146.866 | 12,895.154 | -2,112.538 | -12,261.533 | -3,537.943 | 3,198.515 | -2,012.951 | -4,103.146 | -2,856.062 | -336.856 | 0 | 0 | -37.85 | -8,162.764 | -15.299 | -1.6 | -1.135 | -13,557.245 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,720 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 327.011 | -1,064.845 | 1,159.669 | -2,198.919 | -1,952.47 | 150.281 | -150.281 | -5,004.871 | -2,112.538 | -12,261.533 | -3,537.943 | -3,970.702 | -2,003.452 | -3,946.396 | -2,835.269 | 90.263 | -2,107.59 | -2,139.822 | -7,402.663 | 40,932.602 | -54,685.169 | -20,952.252 | -5,930.502 | -47,150.452 |
| Investing Cash Flow
| -226.148 | -1,082.559 | 416.043 | -973.322 | -1,965.425 | -1,629.297 | -1,297.147 | 7,890.283 | -2,112.538 | -12,261.533 | -3,537.943 | -772.186 | -2,012.951 | -4,103.146 | -2,856.062 | -246.593 | -2,107.59 | -2,139.822 | -7,440.513 | -3,950.162 | -54,700.468 | -20,953.852 | -5,931.637 | -60,707.696 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -5,839.031 | -3,874.659 | -12,532.767 | -1,647.928 | -834.45 | -27,670.963 | -3,476.063 | -8,425.908 | -2,807.5 | -3,814.703 | -9,265.4 | -9,174.945 | -6,959 | -2,939.848 | -9,540.152 | -8,837.162 | -5,837.426 | -4,667.484 | -4,773.624 | -7,124.442 | -1,502.062 | -18,038.966 | -2,162.666 | -5,305.396 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,197.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -56.054 | 1,191.712 | -2,464.838 | 1,800 | -78.5 | -3,194.5 | -3,476.063 | -7,024.7 | 5,388.13 | 546.62 | 1,089.95 | -468.474 | -1,384.772 | -1,076.9 | 2,930.146 | 2,283.405 | -1,298.726 | 800 | -1,781 | -942.037 | 101,655.719 | -2,379.91 | 4,700 | 26,218.2 |
| Financing Cash Flow
| -5,895.085 | -2,682.946 | -12,532.767 | 112.37 | -936.021 | 24,387.298 | -3,476.063 | -15,420.152 | 2,570.478 | 4,351.171 | -8,185.602 | -9,612.963 | -8,353.924 | -4,037.052 | -6,610.006 | -6,555.597 | -7,136.151 | -6,065.022 | -6,554.624 | -8,066.479 | 103,157.781 | 15,659.056 | 2,537.334 | 20,912.804 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,942.003 |
| Net Change In Cash
| -11,246.693 | -1,727.788 | -5,294.658 | -13,282.432 | -2,179.895 | 17,432.087 | 1,224.642 | -6,500.541 | 3,613.126 | -665.26 | -10,870.117 | 1,820.424 | -2,159.607 | -5,621.968 | 1,119.582 | 486.56 | 230.662 | -5,442.518 | -10,028.647 | -11,739.896 | 50,189.955 | -1,879.477 | -3,900.745 | 26,816.983 |
| Cash At End Of Period
| 10,393.878 | 21,640.57 | 23,368.359 | 28,663.017 | 41,945.448 | 44,125.344 | 26,693.257 | 25,468.615 | 31,969.156 | 28,356.03 | 29,021.29 | 39,891.407 | 38,070.883 | 40,230.49 | 45,852.458 | 44,732.876 | 44,246.316 | 44,015.654 | 49,458.172 | 59,486.819 | 71,226.716 | 21,036.761 | 22,916.238 | 26,816.983 |