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Nipress Tbk PT
IDX:NIPS

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Nipress Tbk PT Logo
Nipress Tbk PT
IDX:NIPS
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Price: 282 IDR -1.4% Market Closed
Market Cap: Rp461.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+666%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+2%
5Y
-
10Y
-19 985%
Financing Cash Flow
+
3Y
-84%
5Y
-
10Y
+132%

Cash Flow Statement
Nipress Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018
Operating Cash Flow
Cash Taxes Paid
(8 625)
(12 927)
(11 155)
(6 815)
(3 871)
1 577
2 919
(4 633)
(3 745)
(4 593)
(1 318)
(5 209)
(21 497)
(10 223)
(8 407)
(9 862)
6 635
(6 597)
(7 880)
(9 052)
(10 418)
(14 528)
(15 093)
(16 265)
(20 726)
(23 677)
(24 641)
(24 297)
(26 115)
(18 213)
(16 937)
(13 455)
(15 931)
(22 018)
(21 340)
(24 426)
(42 231)
(27 951)
(25 724)
(24 816)
10 928
Cash Interest Paid
0
0
0
(15 859)
0
(22 348)
0
(11 755)
(21 382)
(16 963)
(17 973)
(9 074)
(12 122)
(14 386)
(16 146)
(20 082)
(16 920)
(18 146)
(21 317)
(23 204)
(24 693)
(31 279)
(34 579)
(39 471)
(56 168)
(37 471)
(38 236)
(39 050)
(38 614)
(42 914)
(44 266)
(46 034)
(44 759)
(45 580)
(46 112)
(43 401)
(40 467)
(49 258)
(48 382)
(51 249)
(64 071)
Change in Working Capital
(1 129)
(13 926)
(27 083)
0
0
(26 268)
(6 325)
2 388
0
2 899
(11 078)
2 905
8 150
(8 119)
(51 813)
(56 809)
(58 009)
(42 905)
(56 642)
(65 192)
(68 852)
(68 893)
(65 089)
(147 712)
(198 809)
(75 655)
(74 101)
3 829
(139 531)
(76 826)
(81 755)
(89 476)
250 824
(64 986)
(52 325)
(21 130)
(164 238)
(1 002 819)
(1 008 692)
(1 027 510)
(979 941)
Cash from Operating Activities
(19 113)
N/A
(14 504)
+24%
(26 732)
-84%
12 889
N/A
10 725
-17%
52 416
+389%
64 531
+23%
843
-99%
(19 410)
N/A
(45 115)
-132%
(16 390)
+64%
25 105
N/A
(49 441)
N/A
(53 157)
-8%
(44 904)
+16%
(28 320)
+37%
25 914
N/A
12 551
-52%
21 563
+72%
(37 918)
N/A
(6 193)
+84%
(75 416)
-1 118%
(32 774)
+57%
(184 330)
-462%
(203 196)
-10%
(18 339)
+91%
11 413
N/A
128 794
+1 028%
33 665
-74%
227 973
+577%
197 337
-13%
103 268
-48%
352 119
+241%
(13 477)
N/A
5 564
N/A
178 045
+3 100%
8 573
-95%
(24 311)
N/A
(38 870)
-60%
(20 109)
+48%
257 743
N/A
Investing Cash Flow
Capital Expenditures
(3 801)
(2 321)
(1 761)
(6 185)
(7 049)
(8 791)
(6 566)
(7 976)
(6 804)
(9 144)
(9 737)
(12 414)
(20 804)
(28 306)
(28 505)
(31 692)
(20 595)
(17 136)
(22 792)
(23 596)
(39 202)
(24 291)
(119 208)
(74 695)
(86 237)
(173 135)
(258 438)
(293 959)
(271 609)
(419 184)
(236 352)
0
(285 022)
(32 620)
(33 422)
(55 169)
(10 701)
(7 100)
0
1 137
(274 768)
Other Items
0
521
394
519
0
1 114
160
782
1 159
0
854
5
38
125
498
619
700
814
(11 603)
(11 667)
0
(48 397)
(66 976)
(61 331)
(52 401)
(11 787)
0
0
(7 783)
0
0
16 358
0
0
0
0
0
0
12 747
0
0
Cash from Investing Activities
(3 398)
N/A
(1 801)
+47%
(1 368)
+24%
(5 666)
-314%
(6 530)
-15%
(7 677)
-18%
(6 407)
+17%
(7 194)
-12%
(5 645)
+22%
(8 796)
-56%
(9 258)
-5%
(12 410)
-34%
(20 767)
-67%
(28 183)
-36%
(28 007)
+1%
(31 073)
-11%
(19 895)
+36%
(16 323)
+18%
(34 395)
-111%
(35 263)
-3%
(51 040)
-45%
(72 688)
-42%
(186 242)
-156%
(136 026)
+27%
(138 638)
-2%
(184 922)
-33%
(251 645)
-36%
(292 812)
-16%
(279 392)
+5%
(419 184)
-50%
(236 352)
+44%
(211 353)
+11%
(283 643)
-34%
(32 620)
+88%
(32 043)
+2%
(71 527)
-123%
(10 701)
+85%
(7 100)
+34%
6 449
N/A
1 137
-82%
(274 768)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230 000
230 000
230 000
230 000
0
0
0
0
0
90 687
83 253
90 687
0
0
0
0
0
0
0
Net Issuance of Debt
26 641
25 976
(3 482)
(9 988)
(8 006)
(60 136)
(28 560)
1 222
19 490
48 473
7 002
(18 054)
70 236
82 046
68 593
59 148
(3 324)
2 410
14 936
73 149
59 338
142 224
(21 898)
76 837
101 774
(830)
240 013
187 272
267 818
205 543
64 113
26 999
(118 902)
(38 695)
(32 179)
(75 008)
(24 650)
(10 731)
(17 228)
(15 596)
42 971
Other
0
(12 105)
11 242
0
0
0
(9 416)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 070)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
30 019
N/A
24 629
-18%
18 518
-25%
(9 988)
N/A
(8 006)
+20%
(52 123)
-551%
(49 218)
+6%
1 222
N/A
19 490
+1 495%
48 473
+149%
16 418
-66%
(18 054)
N/A
70 236
N/A
82 046
+17%
68 593
-16%
59 148
-14%
(3 324)
N/A
2 410
N/A
14 936
+520%
73 149
+390%
59 338
-19%
142 224
+140%
208 102
+46%
306 837
+47%
331 774
+8%
222 100
-33%
232 943
+5%
180 202
-23%
260 748
+45%
205 543
-21%
64 113
-69%
117 685
+84%
(35 649)
N/A
51 991
N/A
58 507
+13%
(75 008)
N/A
(17 217)
+77%
(10 731)
+38%
(17 228)
-61%
(15 596)
+9%
42 971
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
446
0
0
5 288
9 103
6 413
6 523
6 910
4 325
7 240
5 106
(7 557)
(4 230)
(12 408)
(7 721)
7 564
0
10 027
14 268
(3 741)
0
(3 572)
(34 240)
Net Change in Cash
7 508
N/A
8 324
+11%
(9 582)
N/A
(2 765)
+71%
(3 811)
-38%
(7 384)
-94%
8 906
N/A
(5 129)
N/A
(5 565)
-9%
(5 438)
+2%
(9 230)
-70%
(5 359)
+42%
28
N/A
706
+2 421%
(4 318)
N/A
(245)
+94%
2 695
N/A
(1 362)
N/A
2 549
N/A
(32)
N/A
2 105
N/A
(592)
N/A
(1 811)
-206%
(7 106)
-292%
(3 537)
+50%
25 748
N/A
(2 964)
N/A
23 424
N/A
20 127
-14%
6 774
-66%
20 868
+208%
(2 808)
N/A
25 106
N/A
13 459
-46%
32 028
+138%
41 537
+30%
(5 077)
N/A
(45 883)
-804%
(49 649)
-8%
(38 140)
+23%
(8 294)
+78%
Free Cash Flow
Free Cash Flow
(22 914)
N/A
(16 825)
+27%
(28 493)
-69%
6 704
N/A
3 676
-45%
43 625
+1 087%
57 965
+33%
(7 133)
N/A
(26 214)
-268%
(54 259)
-107%
(26 127)
+52%
12 691
N/A
(70 245)
N/A
(81 463)
-16%
(73 409)
+10%
(60 012)
+18%
5 319
N/A
(4 585)
N/A
(1 230)
+73%
(61 514)
-4 902%
(45 395)
+26%
(99 707)
-120%
(151 982)
-52%
(259 025)
-70%
(289 433)
-12%
(191 474)
+34%
(247 025)
-29%
(165 165)
+33%
(237 944)
-44%
(191 211)
+20%
(39 015)
+80%
103 268
N/A
67 097
-35%
(46 097)
N/A
(27 858)
+40%
122 876
N/A
(2 128)
N/A
(31 411)
-1 376%
(38 870)
-24%
(18 972)
+51%
(17 025)
+10%

See Also

Summary
NIPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIPS stock valuation using valuation multiples.
Wall Street Estimates
NIPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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