N
Nusa Raya Cipta Tbk PT
IDX:NRCA
Nusa Raya Cipta Tbk PT
IDX:NRCA
Price:
570
IDR
-5%
Market Cap:
Rp1.4T
Cash Flow Statement
Cash Flow Statement
Nusa Raya Cipta Tbk PT
Nusa Raya Cipta Tbk PT
Currency: IDR
| Sep-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 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 |
(97 431)
|
(84 075)
|
(105 110)
|
(90 764)
|
(93 709)
|
(103 186)
|
(107 657)
|
(112 362)
|
(106 901)
|
(100 363)
|
(92 640)
|
(83 019)
|
(78 623)
|
(72 174)
|
(69 002)
|
(66 560)
|
(68 455)
|
(67 437)
|
(71 375)
|
(96 090)
|
(94 753)
|
(100 216)
|
(98 745)
|
(71 689)
|
(72 432)
|
(66 389)
|
(68 586)
|
(67 127)
|
(61 939)
|
(58 068)
|
(49 435)
|
(43 991)
|
(43 158)
|
(45 499)
|
(52 132)
|
(58 303)
|
(65 910)
|
(69 779)
|
(72 357)
|
(73 095)
|
(70 288)
|
(76 386)
|
(75 626)
|
(86 345)
|
(93 385)
|
(93 603)
|
(95 547)
|
(88 582)
|
(92 626)
|
|
| Cash Interest Paid |
(3 637)
|
(1 241)
|
(1 250)
|
(167)
|
(26)
|
(26)
|
(27)
|
(48)
|
(71)
|
(94)
|
(107)
|
(97)
|
(90)
|
(84)
|
(80)
|
(78)
|
(74)
|
(66)
|
(61)
|
(75)
|
(82)
|
(93)
|
(108)
|
(103)
|
(1 062)
|
(4 029)
|
(5 993)
|
(9 893)
|
(12 702)
|
(14 948)
|
(15 536)
|
(15 673)
|
(15 985)
|
(15 093)
|
(14 777)
|
(16 694)
|
(18 969)
|
(19 582)
|
(21 295)
|
(17 834)
|
(14 325)
|
(12 506)
|
(11 153)
|
(11 616)
|
(12 455)
|
(13 996)
|
(14 366)
|
(15 708)
|
(17 118)
|
|
| Change in Working Capital |
(65 649)
|
(67 982)
|
(902 225)
|
(29 605)
|
(131 410)
|
(77 669)
|
747 364
|
(75 162)
|
(7 656)
|
(123 100)
|
(148 930)
|
(182 774)
|
(207 628)
|
(114 688)
|
(104 398)
|
(96 934)
|
(96 320)
|
(66 354)
|
(63 924)
|
(67 395)
|
(67 647)
|
(91 652)
|
(91 639)
|
(103 273)
|
(95 802)
|
(96 064)
|
(98 315)
|
(76 585)
|
(73 934)
|
(73 330)
|
(68 054)
|
(73 326)
|
(88 268)
|
(59 547)
|
(70 292)
|
(59 048)
|
(75 856)
|
(96 739)
|
(91 947)
|
(103 632)
|
(111 943)
|
(93 038)
|
(92 045)
|
(100 472)
|
(45 940)
|
(61 973)
|
(62 393)
|
(58 362)
|
(90 207)
|
|
| Cash from Operating Activities |
91 407
N/A
|
51 987
-43%
|
(135 398)
N/A
|
120 971
N/A
|
13 405
-89%
|
18 293
+36%
|
186 773
+921%
|
(88 803)
N/A
|
35 669
N/A
|
108 184
+203%
|
83 651
-23%
|
164 378
+97%
|
155 415
-5%
|
145 807
-6%
|
187 525
+29%
|
254 423
+36%
|
296 052
+16%
|
244 102
-18%
|
229 740
-6%
|
129 679
-44%
|
17 102
-87%
|
(78 265)
N/A
|
(60 004)
+23%
|
(66 960)
-12%
|
(78 993)
-18%
|
(68 373)
+13%
|
(75 808)
-11%
|
(123 665)
-63%
|
(166 518)
-35%
|
(140 739)
+15%
|
(118 652)
+16%
|
(119 725)
-1%
|
(86 148)
+28%
|
132 806
N/A
|
(47 042)
N/A
|
29 818
N/A
|
144 924
+386%
|
3 924
-97%
|
302 428
+7 608%
|
284 215
-6%
|
23 066
-92%
|
162 601
+605%
|
(51 235)
N/A
|
39 481
N/A
|
220 011
+457%
|
85 058
-61%
|
144 143
+69%
|
95 724
-34%
|
217 179
+127%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49 915)
|
(51 796)
|
0
|
(49 435)
|
(38 946)
|
(29 820)
|
(32 167)
|
(12 980)
|
(32 007)
|
(57 780)
|
(60 637)
|
(63 509)
|
(39 982)
|
(15 878)
|
(15 266)
|
(18 849)
|
(33 745)
|
(33 259)
|
(38 909)
|
(41 215)
|
(28 461)
|
(27 088)
|
(17 520)
|
(8 475)
|
(6 651)
|
(6 465)
|
(9 990)
|
(13 602)
|
(3 672)
|
(1 851)
|
2 192
|
6 563
|
(715)
|
(7 195)
|
(13 522)
|
(18 926)
|
(25 258)
|
(25 565)
|
(20 671)
|
(16 888)
|
(16 097)
|
(14 301)
|
(14 239)
|
(17 798)
|
(14 314)
|
(10 739)
|
(10 047)
|
(6 365)
|
(8 658)
|
|
| Other Items |
48 894
|
(108 050)
|
(17 068)
|
(116 087)
|
(97 370)
|
36 841
|
(44 111)
|
108 055
|
64 366
|
101 478
|
97 226
|
40 182
|
50 068
|
23 053
|
17 286
|
53 734
|
74 115
|
82 423
|
297 774
|
285 986
|
297 125
|
273 555
|
58 193
|
33 443
|
2 388
|
533
|
0
|
0
|
2 065
|
17 079
|
0
|
0
|
15 013
|
2 822
|
4 110
|
7 281
|
9 181
|
7 134
|
5 750
|
2 652
|
36 754
|
33 722
|
25 542
|
19 503
|
(19 276)
|
(125 277)
|
(111 631)
|
(105 638)
|
(102 727)
|
|
| Cash from Investing Activities |
(1 021)
N/A
|
(159 846)
-15 556%
|
(68 864)
+57%
|
(165 522)
-140%
|
(136 316)
+18%
|
7 021
N/A
|
(76 279)
N/A
|
95 075
N/A
|
32 359
-66%
|
43 697
+35%
|
36 588
-16%
|
(23 327)
N/A
|
10 085
N/A
|
7 175
-29%
|
2 021
-72%
|
34 884
+1 626%
|
40 370
+16%
|
49 163
+22%
|
258 864
+427%
|
244 770
-5%
|
268 663
+10%
|
246 468
-8%
|
40 673
-83%
|
24 968
-39%
|
(4 262)
N/A
|
(5 932)
-39%
|
(9 458)
-59%
|
(13 070)
-38%
|
(1 606)
+88%
|
15 228
N/A
|
19 271
+27%
|
23 642
+23%
|
14 299
-40%
|
(4 373)
N/A
|
(9 412)
-115%
|
(11 644)
-24%
|
(16 077)
-38%
|
(18 432)
-15%
|
(14 921)
+19%
|
(14 236)
+5%
|
20 657
N/A
|
19 421
-6%
|
11 303
-42%
|
1 705
-85%
|
(33 590)
N/A
|
(136 016)
-305%
|
(121 678)
+11%
|
(112 004)
+8%
|
(111 386)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
564 174
|
564 174
|
0
|
0
|
0
|
0
|
17 071
|
17 071
|
6 121
|
(27 516)
|
(50 470)
|
(50 470)
|
(39 520)
|
(5 883)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(562)
|
(7 387)
|
(7 387)
|
(7 387)
|
(6 825)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 654
|
1 731
|
5 469
|
50 135
|
|
| Net Issuance of Debt |
(50 000)
|
(21 430)
|
0
|
(15 114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 705
|
0
|
(6 741)
|
69 445
|
100 445
|
141 745
|
181 087
|
114 000
|
87 000
|
48 200
|
15 600
|
11 068
|
(174 150)
|
21 364
|
42 883
|
47 381
|
204 037
|
(50 279)
|
(135 517)
|
(101 395)
|
(91 224)
|
(4 663)
|
67 443
|
40 593
|
45 920
|
6 103
|
68 410
|
52 950
|
|
| Cash Paid for Dividends |
(224 000)
|
(224 000)
|
0
|
(69 440)
|
(69 440)
|
(69 440)
|
0
|
(74 988)
|
(74 988)
|
(74 988)
|
0
|
(35 541)
|
(39 999)
|
(39 844)
|
0
|
(77 560)
|
(73 102)
|
(73 257)
|
0
|
(97 677)
|
0
|
(97 677)
|
0
|
24 420
|
(73 257)
|
(73 257)
|
0
|
0
|
(60 427)
|
(60 427)
|
0
|
(96 683)
|
(36 256)
|
(36 256)
|
0
|
(36 256)
|
(36 256)
|
(36 256)
|
0
|
(101 517)
|
(101 517)
|
(101 517)
|
0
|
(70 095)
|
(70 095)
|
(70 095)
|
0
|
(53 523)
|
(53 523)
|
|
| Other |
(10 618)
|
(10 618)
|
0
|
(2 066)
|
0
|
0
|
0
|
0
|
4 016
|
11 952
|
7 887
|
13 902
|
9 886
|
1 292
|
(4 558)
|
(10 573)
|
(10 573)
|
(9 915)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 161)
|
(5 161)
|
(5 161)
|
(5 161)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(1 686)
|
0
|
0
|
0
|
(21 510)
|
0
|
0
|
(24 209)
|
(2 700)
|
(9 399)
|
(9 399)
|
(6 699)
|
|
| Cash from Financing Activities |
279 556
N/A
|
308 126
+10%
|
0
N/A
|
(86 621)
N/A
|
(69 440)
+20%
|
(69 440)
+0%
|
(52 369)
+25%
|
(57 917)
-11%
|
(64 850)
-12%
|
(90 552)
-40%
|
(117 571)
-30%
|
(72 109)
+39%
|
(69 633)
+3%
|
(44 435)
+36%
|
(44 402)
+0%
|
(88 133)
-98%
|
(83 676)
+5%
|
(83 172)
+1%
|
(73 257)
+12%
|
(97 677)
-33%
|
(97 677)
+0%
|
(88 972)
+9%
|
(88 972)
N/A
|
(71 294)
+20%
|
4 893
N/A
|
27 188
+456%
|
62 765
+131%
|
168 539
+169%
|
41 025
-76%
|
14 025
-66%
|
(19 052)
N/A
|
(81 083)
-326%
|
(25 188)
+69%
|
(210 460)
-736%
|
(14 946)
+93%
|
6 573
N/A
|
11 071
+68%
|
166 095
+1 400%
|
(88 221)
N/A
|
(238 720)
-171%
|
(204 598)
+14%
|
(214 251)
-5%
|
(127 689)
+40%
|
(24 162)
+81%
|
(53 712)
-122%
|
(25 221)
+53%
|
(71 660)
-184%
|
10 956
N/A
|
42 863
+291%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
30 951
|
497
|
0
|
0
|
(28 963)
|
12
|
8
|
7
|
(1 484)
|
(3)
|
0
|
1
|
9
|
37
|
63
|
145
|
86
|
39
|
(7)
|
(98)
|
(43)
|
(23)
|
215
|
23
|
33
|
6
|
(97)
|
7
|
(15)
|
27
|
(83)
|
34
|
59
|
61
|
30
|
7
|
12
|
(12)
|
21
|
33
|
(16)
|
2
|
(1)
|
(12)
|
17
|
|
| Net Change in Cash |
369 942
N/A
|
200 267
-46%
|
103 865
-48%
|
(131 172)
N/A
|
(161 400)
-23%
|
(43 630)
+73%
|
58 125
N/A
|
(51 645)
N/A
|
(25 785)
+50%
|
61 341
N/A
|
2 676
-96%
|
68 949
+2 477%
|
94 383
+37%
|
108 545
+15%
|
145 144
+34%
|
201 175
+39%
|
252 755
+26%
|
210 130
-17%
|
415 410
+98%
|
276 917
-33%
|
188 175
-32%
|
79 271
-58%
|
(108 310)
N/A
|
(113 384)
-5%
|
(78 405)
+31%
|
(47 140)
+40%
|
(22 286)
+53%
|
31 828
N/A
|
(127 066)
N/A
|
(111 480)
+12%
|
(118 530)
-6%
|
(177 159)
-49%
|
(97 053)
+45%
|
(82 001)
+16%
|
(71 483)
+13%
|
24 781
N/A
|
139 977
+465%
|
151 648
+8%
|
199 316
+31%
|
31 266
-84%
|
(160 864)
N/A
|
(32 240)
+80%
|
(167 600)
-420%
|
17 057
N/A
|
132 693
+678%
|
(76 176)
N/A
|
(49 196)
+35%
|
(5 335)
+89%
|
148 673
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41 492
N/A
|
191
-100%
|
(135 398)
N/A
|
71 536
N/A
|
(25 541)
N/A
|
(11 527)
+55%
|
154 606
N/A
|
(101 783)
N/A
|
3 662
N/A
|
50 404
+1 276%
|
23 014
-54%
|
100 869
+338%
|
115 433
+14%
|
129 929
+13%
|
172 259
+33%
|
235 574
+37%
|
262 307
+11%
|
210 843
-20%
|
190 831
-9%
|
88 464
-54%
|
(11 359)
N/A
|
(105 352)
-827%
|
(77 524)
+26%
|
(75 435)
+3%
|
(85 643)
-14%
|
(74 838)
+13%
|
(85 799)
-15%
|
(137 267)
-60%
|
(170 190)
-24%
|
(142 590)
+16%
|
(116 460)
+18%
|
(113 162)
+3%
|
(86 863)
+23%
|
125 610
N/A
|
(60 564)
N/A
|
10 892
N/A
|
119 666
+999%
|
(21 642)
N/A
|
281 757
N/A
|
267 327
-5%
|
6 969
-97%
|
148 300
+2 028%
|
(65 474)
N/A
|
21 683
N/A
|
205 697
+849%
|
74 319
-64%
|
134 096
+80%
|
89 359
-33%
|
208 521
+133%
|
|
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