PT Nusa Konstruksi Enjiniring Tbk (IDX:DGIK)
Indonesia
· Delayed Price · Currency is IDR 118.00
-1.00 (-0.84%)
Mar 10, 2026, 10:57 AM WIB
IDX:DGIK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 60,877 | 48,389 | 25,154 | 8,256 | 7,838 | -14,966 | Upgrade
|
| Depreciation & Amortization | 16,860 | 13,231 | 10,731 | 10,632 | 10,746 | 23,031 | Upgrade
|
| Other Operating Activities | -295,554 | -44,118 | -97,658 | -33,969 | -76,630 | -66,747 | Upgrade
|
| Operating Cash Flow | -217,817 | 17,501 | -61,774 | -15,081 | -58,047 | -58,682 | Upgrade
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| Capital Expenditures | -3,156 | -13,197 | -3,406 | -1,041 | -349.1 | -1,179 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,339 | 5,012 | 2,408 | 590.91 | 89.09 | 432.37 | Upgrade
|
| Sale (Purchase) of Real Estate | -274.19 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -20,541 | -4,174 | -881.48 | -240,730 | 50,446 | 48,251 | Upgrade
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| Other Investing Activities | 5,475 | 9,211 | 208.62 | 242,576 | 66,511 | 28,640 | Upgrade
|
| Investing Cash Flow | -15,157 | -3,148 | -1,671 | 1,395 | 116,697 | 76,144 | Upgrade
|
| Short-Term Debt Issued | - | 229,097 | 504,495 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20,000 | 98,200 | Upgrade
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| Total Debt Issued | 550,117 | 229,097 | 504,495 | - | 20,000 | 98,200 | Upgrade
|
| Short-Term Debt Repaid | - | -163,634 | -467,923 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -775 | - | -9,765 | -56,232 | -139,005 | Upgrade
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| Total Debt Repaid | -316,956 | -164,409 | -467,923 | -9,765 | -56,232 | -139,005 | Upgrade
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| Net Debt Issued (Repaid) | 233,160 | 64,688 | 36,572 | -9,765 | -36,232 | -40,805 | Upgrade
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| Issuance of Common Stock | - | - | - | 685.71 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -7,486 | -49,030 | - | - | Upgrade
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| Other Financing Activities | 9,172 | -2,145 | -2,230 | -1,762 | -3,638 | -8,418 | Upgrade
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| Financing Cash Flow | 242,332 | 62,543 | 26,855 | -59,872 | -39,870 | -49,223 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.49 | 5.93 | -2.52 | 58.76 | 188.66 | 37.61 | Upgrade
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| Net Cash Flow | 9,371 | 76,902 | -36,592 | -73,499 | 18,968 | -31,724 | Upgrade
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| Free Cash Flow | -220,973 | 4,304 | -65,179 | -16,122 | -58,396 | -59,861 | Upgrade
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| Free Cash Flow Margin | -24.96% | 0.67% | -14.08% | -4.32% | -15.94% | -12.50% | Upgrade
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| Free Cash Flow Per Share | -42.98 | 0.84 | -12.68 | -3.02 | -10.58 | -10.84 | Upgrade
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| Cash Interest Paid | 13,042 | 2,145 | 2,230 | 1,762 | 3,638 | 8,418 | Upgrade
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| Cash Income Tax Paid | 16,230 | 16,180 | 14,675 | 26,990 | 22,690 | 5,327 | Upgrade
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| Levered Free Cash Flow | -217,979 | 32,888 | -86,603 | 13,386 | 8,367 | -106,637 | Upgrade
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| Unlevered Free Cash Flow | -209,869 | 33,828 | -85,210 | 14,488 | 10,640 | -101,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.