N
Nusatama Berkah Tbk PT
IDX:NTBK
Nusatama Berkah Tbk PT
IDX:NTBK
Price:
73
IDR
2.82%
Market Closed
Market Cap:
Rp197.1B
Cash Flow Statement
Cash Flow Statement
Nusatama Berkah Tbk PT
Nusatama Berkah Tbk PT
Currency: IDR
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Interest Paid |
(126)
|
(166)
|
(92)
|
(184)
|
(87)
|
(157)
|
(475)
|
(575)
|
(800)
|
(957)
|
|
| Change in Working Capital |
(14 582)
|
(18 699)
|
(16 324)
|
(21 731)
|
(13 441)
|
(15 798)
|
(18 351)
|
(21 801)
|
(24 573)
|
(22 325)
|
|
| Cash from Operating Activities |
23 275
N/A
|
19 663
-16%
|
(24 368)
N/A
|
(23 621)
+3%
|
(27 951)
-18%
|
(22 608)
+19%
|
4 855
N/A
|
10 275
+112%
|
4 391
-57%
|
(293)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 295)
|
(2 574)
|
(2 652)
|
(2 727)
|
(441)
|
(470)
|
(1 137)
|
(9 911)
|
(9 918)
|
(5 828)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
20
|
|
| Cash from Investing Activities |
(2 295)
N/A
|
(2 574)
-12%
|
(2 652)
-3%
|
(2 727)
-3%
|
(441)
+84%
|
(469)
-7%
|
(1 116)
-138%
|
(9 890)
-786%
|
(9 898)
0%
|
(5 808)
+41%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(4 179)
|
(4 406)
|
630
|
(9 471)
|
(396)
|
(277)
|
(1 997)
|
8 103
|
0
|
3 315
|
|
| Cash Paid for Dividends |
(340)
|
(340)
|
(340)
|
0
|
(423)
|
(423)
|
(423)
|
0
|
(128)
|
(128)
|
|
| Other |
522
|
590
|
451
|
467
|
(24)
|
(79)
|
(331)
|
(55)
|
(67)
|
(119)
|
|
| Cash from Financing Activities |
(3 996)
N/A
|
(4 152)
-4%
|
746
N/A
|
(9 339)
N/A
|
(839)
+91%
|
(778)
+7%
|
(2 751)
-253%
|
7 626
N/A
|
3 013
-60%
|
3 067
+2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
16 984
N/A
|
12 937
-24%
|
(26 274)
N/A
|
(35 687)
-36%
|
(29 230)
+18%
|
(23 856)
+18%
|
988
N/A
|
8 011
+711%
|
(2 494)
N/A
|
(3 033)
-22%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
20 980
N/A
|
17 089
-19%
|
(27 020)
N/A
|
(26 348)
+2%
|
(28 391)
-8%
|
(23 078)
+19%
|
3 719
N/A
|
365
-90%
|
(5 527)
N/A
|
(6 121)
-11%
|
|
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