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Nusa Raya Cipta Tbk (NRCA)

Jakarta

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356 +6 +1.71%

29/09 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000127608

Volume: 324,600
Bid/Ask: 354 / 356
Day's Range: 350 - 356

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NRCA Cash Flow Statement

Featured here, the Cash Flow Statement for Nusa Raya Cipta Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

24486.99

28838.76

8176.13

22617.78

Cash From Operating Activities

16889.87

135487.57

71872.43

59964.87

Depreciation/Depletion	2990.08	2790.47	2717.58	2843.13
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-10587.21	103858.34	60978.71	34503.96
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15445.06	19852.31	19749.35	18048.34
Cash Interest Paid	2517.65	3977.98	4959.32	6379.34
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1863.42

-1685.4

-6141.92

-4545.27

Capital Expenditures	-1936.42	-745.5	5431.96	-6444.49
Other Investing Cash Flow Items, Total	72.99	-939.9	-11573.88	1899.22

Cash From Financing Activities

-165236.36

-56302.32

-26247.71

9065.96

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-101517.29	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-63719.07	-56302.32	-26247.71	9065.96

Foreign Exchange Effects

-1.51

-28.47

20.74

16.69

Net Change in Cash

-150211.42

77471.88

39503.06

64502.23

Beginning Cash Balance

724626.84

647154.96

607651.9

543149.67

Ending Cash Balance

574415.42

724626.84

647154.96

607651.9

Free Cash Flow

13122.55

142405.85

84300.97

48941.71

Free Cash Flow Growth

-90.79

68.93

72.25

68.31

Free Cash Flow Yield

1.93

18.1

10.59

7.19

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NRCA	356	+6	+1.71%

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