NUTR — Nusatrip Cashflow Statement
0.000.00%
Last trade - 00:00- $174.41m
- $167.54m
- $2.31m
Annual cashflow statement for Nusatrip, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.02 | 0.08 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | -1.1 | -0.118 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.75 | -0.846 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.886 | -0.92 |
| Capital Expenditures | -0.227 | -0.03 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.227 | -0.03 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.751 | -1.15 |