NICE.JK JKT
Adhi Kartiko Pratama Tbk.
1W: -4.7%
1M: -12.9%
3M: +25.6%
YTD: -9.5%
1Y: -26.7%
Rp340.00 ($0.02)
+16.00 (+4.94%)
Weekly Expected Move ±5.9%
Rp286
Rp305
Rp324
Rp343
Rp362
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$125.5B
+21.4% ▲
5Y CAGR: +34.4%
Capital Expenditures
$238.6B
-78.7% ▼
5Y CAGR: +118.3%
Free Cash Flow
-$113.1B
-274.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$39.7B
-1839.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47.5B | $108.9B | $62.0B | $34.0B | -$26.7B |
| Depreciation & Amort. | $2.4B | $4.2B | $7.3B | $11.0B | $24.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $11.6B | -$13.5B | $13.1B | $58.3B | $127.7B |
| Operating Cash Flow | $56.7B | $91.2B | $82.3B | $103.3B | $125.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$33.7B | -$40.2B | -$128.8B | -$238.6B |
| Acquisitions (Net) | $681M | $104M | $5M | $144M | $70M |
| Investment Purchases | $0 | $0 | $0 | -$10.3B | -$4.7B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4.0B | -$4.7B | $0 |
| Investing Cash Flow | -$1.4B | -$33.6B | -$44.2B | -$143.7B | -$243.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$7.7B | $0 | $45.0B | $80.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88M | -$75.8B | -$49.0B | $0 | $0 |
| Other Financing | $0 | $0 | -$2.2B | -$2.3B | -$2.1B |
| Financing Cash Flow | -$280M | -$83.5B | -$21.2B | $42.7B | $78.0B |
| Net Change in Cash | $54.9B | -$25.9B | $16.9B | $2.3B | -$39.7B |
| Cash End of Period | $57.9B | $31.9B | $48.9B | $51.2B | $11.4B |
| Free Cash Flow | $54.5B | $57.5B | $42.1B | -$30.2B | -$113.1B |