Nusa Palapa Gemilang Tbk PT
IDX:NPGF
Nusa Palapa Gemilang Tbk PT
IDX:NPGF
Price:
69
IDR
-1.43%
Market Closed
Market Cap:
Rp223.6B
Cash Flow Statement
Cash Flow Statement
Nusa Palapa Gemilang Tbk PT
Nusa Palapa Gemilang Tbk PT
Currency: IDR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(2 009)
|
(3 945)
|
5 796
|
0
|
0
|
3 897
|
(1 611)
|
(3 548)
|
(3 536)
|
(3 500)
|
185
|
(3 055)
|
(216)
|
(204)
|
(220)
|
2 842
|
0
|
(47)
|
5
|
10
|
|
| Cash Interest Paid |
(17 896)
|
(15 816)
|
(12 863)
|
(10 412)
|
(15 218)
|
(17 975)
|
(14 121)
|
(12 999)
|
(12 385)
|
(17 024)
|
(15 605)
|
(13 764)
|
(3 885)
|
3 431
|
3 353
|
3 270
|
(3 602)
|
(4 829)
|
(5 901)
|
(6 044)
|
|
| Change in Working Capital |
(21 778)
|
11 360
|
(14 035)
|
7 040
|
(22 304)
|
(22 069)
|
(1 794)
|
(22 515)
|
(18 859)
|
(24 185)
|
(20 842)
|
(22 238)
|
(15 025)
|
(7 854)
|
(8 234)
|
(11 564)
|
(10 687)
|
(12 302)
|
(12 939)
|
(11 541)
|
|
| Cash from Operating Activities |
(5 486)
N/A
|
22 314
N/A
|
34 575
+55%
|
39 985
+16%
|
22 815
-43%
|
28 009
+23%
|
24 807
-11%
|
11 244
-55%
|
7 186
-36%
|
(34 942)
N/A
|
(15 171)
+57%
|
15 940
N/A
|
(87 128)
N/A
|
(53 955)
+38%
|
(84 520)
-57%
|
(92 287)
-9%
|
(26 069)
+72%
|
(51 498)
-98%
|
(29 951)
+42%
|
(46 759)
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(5 821)
|
(6 298)
|
(82 952)
|
(83 033)
|
(69 220)
|
(91 102)
|
(14 454)
|
(14 669)
|
(31 873)
|
(29 051)
|
(118 814)
|
(145 832)
|
(42 240)
|
(22 709)
|
67 061
|
81 134
|
(13 244)
|
(13 240)
|
(13 495)
|
(10 406)
|
|
| Other Items |
19 597
|
0
|
8 868
|
(632)
|
0
|
0
|
0
|
0
|
0
|
256 007
|
280 500
|
282 500
|
134 343
|
(121 664)
|
(146 157)
|
(148 157)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
13 776
N/A
|
(6 930)
N/A
|
(74 084)
-969%
|
(83 665)
-13%
|
(69 220)
+17%
|
(91 102)
-32%
|
(23 954)
+74%
|
(14 669)
+39%
|
(31 873)
-117%
|
226 956
N/A
|
161 686
-29%
|
136 668
-15%
|
92 103
-33%
|
(144 372)
N/A
|
(79 096)
+45%
|
(67 023)
+15%
|
(13 244)
+80%
|
(13 240)
+0%
|
(13 495)
-2%
|
(10 406)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
64 805
|
64 805
|
0
|
64 805
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 991)
|
(12 060)
|
(17 001)
|
(18 046)
|
(12 468)
|
(11 924)
|
(9 817)
|
(7 946)
|
(4 876)
|
(93 090)
|
(116 574)
|
(102 862)
|
(20 368)
|
69 941
|
95 968
|
81 010
|
46 174
|
64 057
|
47 947
|
59 144
|
|
| Other |
0
|
(5)
|
61 326
|
(3 479)
|
(3 474)
|
9 665
|
(58 197)
|
11 726
|
25 636
|
2 269
|
(32 043)
|
(45 212)
|
16 080
|
26 308
|
67 151
|
75 202
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6 991)
N/A
|
(12 065)
-73%
|
44 325
N/A
|
43 281
-2%
|
48 863
+13%
|
62 545
+28%
|
(3 209)
N/A
|
3 780
N/A
|
20 760
+449%
|
(90 821)
N/A
|
(148 617)
-64%
|
(148 074)
+0%
|
(4 288)
+97%
|
96 250
N/A
|
163 119
+69%
|
156 212
-4%
|
46 174
-70%
|
64 057
+39%
|
47 947
-25%
|
59 144
+23%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
1 298
N/A
|
3 319
+156%
|
4 816
+45%
|
(399)
N/A
|
2 459
N/A
|
(548)
N/A
|
(2 356)
-330%
|
355
N/A
|
(3 928)
N/A
|
101 194
N/A
|
(2 102)
N/A
|
4 534
N/A
|
686
-85%
|
(102 078)
N/A
|
(496)
+100%
|
(3 099)
-524%
|
6 861
N/A
|
(681)
N/A
|
4 501
N/A
|
1 980
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(11 307)
N/A
|
16 016
N/A
|
(48 376)
N/A
|
(43 047)
+11%
|
(46 405)
-8%
|
(63 093)
-36%
|
10 353
N/A
|
(3 425)
N/A
|
(24 688)
-621%
|
(63 992)
-159%
|
(133 985)
-109%
|
(129 892)
+3%
|
(129 369)
+0%
|
(76 664)
+41%
|
(17 459)
+77%
|
(11 153)
+36%
|
(39 313)
-252%
|
(64 738)
-65%
|
(43 446)
+33%
|
(57 164)
-32%
|
|
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