Profil Perusahaan PT Nusantara Infrastructure Tbk

59

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019 (IDR) 31 Dec 2018
Net Income 122.46 Milyar 0 0 0 179.65 Milyar
Depresiasi & Amortisasi 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Stock Based Kompensasi 0 0 0 0 0
Change in Working Capital 0 0 0 0 0
Account Receivables 0 0 0 0 0
Inventory 0 0 0 0 0
Account Payable 0 0 0 0 0
Other Working Capital 0 0 0 0 0
Other Non Cash Item -122.46 Milyar 0 0 0 -179.65 Milyar
Net Cash Provider by Operating Activity 122.46 Milyar 0 0 0 0
Investment in Property Plan & Equipment -455.4 Milyar -332.67 Milyar -1.21 Trilyun -752.19 Milyar -244.35 Milyar
Akuisisi Net -3.99 Trilyun 0 -1.98 Milyar -3.75 Milyar 433.49 Milyar
Purchases of Investments 0 0 0 609.24 Milyar 104.57 Milyar
Sales Maturity of Investment 0 0 0 4.55 Milyar 98.4 Milyar
Other Investing Activity 14 Milyar 3.29 Milyar 0 -582.42 Milyar -467.35 Milyar
Net Cash used for Investing Activity -4.43 Trilyun -329.38 Milyar -1.22 Trilyun -724.56 Milyar -75.25 Milyar
Debt Repayment -419.97 Milyar -433.46 Milyar -118.95 Milyar -216 Milyar -1.41 Trilyun
Common Stock Issued 0 0 0 0 495.01 Milyar
Common Stock Repurchased 0 0 0 0 910.69 Milyar
Dividen Paid 0 0 -35.42 Milyar 0 -81.68 Milyar
Other Financing Activity 4.21 Trilyun 1.26 Trilyun 882.21 Milyar 495.66 Milyar 6.32 Milyar
Net Cash used Provider by financing activity 3.79 Trilyun 830.11 Milyar 727.83 Milyar 279.66 Milyar -75.71 Milyar
Effect of Forex Change on Cash 58.62 Milyar 0 0 0 0
Net Change in Cash -462.65 Milyar 619.69 Milyar -224.07 Milyar -73.4 Milyar 26.6 Milyar
Cash at end of period 523.37 Milyar 986.02 Milyar 366.32 Milyar 590.39 Milyar 663.79 Milyar
cash at begining of period 986.02 Milyar 366.32 Milyar 590.39 Milyar 663.79 Milyar 637.2 Milyar
operating cash flow 122.46 Milyar 0 0 0 0
capital expenditure -455.4 Milyar -332.67 Milyar -1.21 Trilyun -752.19 Milyar -244.35 Milyar
Free Cash Flow -332.93 Milyar -332.67 Milyar -1.21 Trilyun -752.19 Milyar -244.35 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
22 Dec 2020 2 0.88%
04 Jun 2018 3 1.59%
26 Apr 2018 2.5 1.35%
03 Apr 2018 7 3.62%

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