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Pelat Timah Nusantara Tbk (NIKL)

Jakarta

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412 +6 +1.48%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000113608

Volume: 290,500
Bid/Ask: 412 / 414
Day's Range: 406 - 416

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NIKL Cash Flow Statement

Featured here, the Cash Flow Statement for Pelat Timah Nusantara 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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

1.25

-0.416

1.82

1.15

Cash From Operating Activities

5.55

-0.533

-4.9

-4.38

Depreciation/Depletion	0.574	0.572	0.813	0.488
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.73	-0.69	-7.53	-6.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.31	0.944	1.16	1.08
Cash Interest Paid	1.08	0.996	0.85	0.625
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-0.227

-0.165

-0.266

-0.113

Capital Expenditures	-0.227	-0.165	-0.266	-0.113
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-12.85

-4.62

2.99

-1.96

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-1.75
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-12.85	-4.62	2.99	-0.211

Foreign Exchange Effects

2.58

-0.798

-0.631

-1.4

Net Change in Cash

-7.25

-5.09

-2.11

-6.82

Beginning Cash Balance

24.74

29.84

31.95

38.77

Ending Cash Balance

17.49

24.74

29.84

31.95

Free Cash Flow

4.81

1.55

-5.02

-2.2

Free Cash Flow Growth

210.3

130.88

-128.03

86.43

Free Cash Flow Yield

* In Millions of (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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Harmesh Nanwani Apr 01, 2021 9:46AM ET

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predictions please for coming week

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