PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia
· Delayed Price · Currency is IDR 630.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
PT Nusa Raya Cipta Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 175,524 | 81,602 | 99,509 | 74,670 | 51,648 | Upgrade
|
| Depreciation & Amortization | 15,147 | 14,720 | 13,611 | 11,269 | 12,386 | Upgrade
|
| Other Operating Activities | -173,571 | -31,264 | 49,482 | -81,940 | 68,771 | Upgrade
|
| Operating Cash Flow | 17,101 | 65,058 | 162,601 | 4,000 | 132,806 | Upgrade
|
| Operating Cash Flow Growth | -73.71% | -59.99% | 3965.30% | -96.99% | - | Upgrade
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| Capital Expenditures | -8,441 | -10,739 | -14,301 | -13,176 | -3,322 | Upgrade
|
| Sale of Property, Plant & Equipment | 545.04 | 1,077 | 446.73 | - | 124 | Upgrade
|
| Sale (Purchase) of Real Estate | 5,370 | 15,007 | 534.04 | -9,178 | -2,055 | Upgrade
|
| Investment in Securities | -32,280 | -141,361 | 32,741 | 3,962 | 880 | Upgrade
|
| Other Investing Activities | -225 | - | - | -750 | - | Upgrade
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| Investing Cash Flow | -35,031 | -136,016 | 19,421 | -19,142 | -4,373 | Upgrade
|
| Short-Term Debt Issued | 343,184 | 235,837 | 112,309 | 302,441 | 29,068 | Upgrade
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| Total Debt Issued | 343,184 | 235,837 | 112,309 | 302,441 | 29,068 | Upgrade
|
| Short-Term Debt Repaid | -202,858 | -189,917 | -203,533 | -98,404 | -203,218 | Upgrade
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| Long-Term Debt Repaid | -6,699 | -2,700 | -1,510 | -1,686 | -53.63 | Upgrade
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| Total Debt Repaid | -209,557 | -192,616 | -205,043 | -100,089 | -203,272 | Upgrade
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| Net Debt Issued (Repaid) | 133,626 | 43,221 | -92,734 | 202,351 | -174,204 | Upgrade
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| Issuance of Common Stock | 48,481 | 1,654 | - | - | - | Upgrade
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| Common Dividends Paid | -53,523 | -70,095 | -101,517 | -36,256 | -36,256 | Upgrade
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| Other Financing Activities | - | - | -20,000 | - | - | Upgrade
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| Financing Cash Flow | 128,585 | -25,221 | -214,251 | 166,095 | -210,460 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.16 | 2.43 | -11.69 | 61.17 | 26.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 20,000 | - | - | - | Upgrade
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| Net Cash Flow | 110,657 | -76,176 | -32,240 | 151,014 | -82,001 | Upgrade
|
| Free Cash Flow | 8,660 | 54,319 | 148,300 | -9,177 | 129,483 | Upgrade
|
| Free Cash Flow Growth | -84.06% | -63.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.24% | 1.61% | 5.12% | -0.37% | 7.75% | Upgrade
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| Free Cash Flow Per Share | 3.53 | 22.47 | 61.35 | -3.80 | 53.57 | Upgrade
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| Cash Interest Paid | 18,707 | 13,996 | 12,506 | 19,582 | 15,093 | Upgrade
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| Cash Income Tax Paid | 87,631 | 93,603 | 76,386 | 69,779 | 45,499 | Upgrade
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| Levered Free Cash Flow | -20,993 | 78,571 | 168,921 | -16,869 | 135,658 | Upgrade
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| Unlevered Free Cash Flow | -9,301 | 87,318 | 176,737 | -5,431 | 145,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.