PT Nippon Indosari Corpindo Tbk (NIPAF)
0.0275
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
PT Nippon Indosari Corpindo Cash from Operations (Quarterly) : -2.885M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.885M |
| March 31, 2026 | 6.106M |
| December 31, 2025 | 9.329M |
| September 30, 2025 | 12.23M |
| June 30, 2025 | 4.739M |
| March 31, 2025 | -2.324M |
| December 31, 2024 | 8.634M |
| September 30, 2024 | 12.47M |
| June 30, 2024 | 6.505M |
| March 31, 2024 | 5.548M |
| December 31, 2023 | 12.90M |
| September 30, 2023 | 16.41M |
| June 30, 2023 | 0.7469M |
| March 31, 2023 | 6.653M |
| December 31, 2022 | 14.55M |
| September 30, 2022 | 15.26M |
| June 30, 2022 | 3.140M |
| March 31, 2022 | 13.13M |
| December 31, 2021 | 9.049M |
| September 30, 2021 | 16.70M |
| June 30, 2021 | 4.158M |
| March 31, 2021 | 12.22M |
| December 31, 2020 | 12.92M |
| September 30, 2020 | 13.29M |
| June 30, 2020 | -9.417M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.78M |
| December 31, 2019 | 12.00M |
| September 30, 2019 | 11.73M |
| June 30, 2019 | -1.792M |
| March 31, 2019 | 7.424M |
| December 31, 2018 | 6.681M |
| September 30, 2018 | 8.991M |
| June 30, 2018 | 2.446M |
| March 31, 2018 | -3.588M |
| December 31, 2017 | 14.29M |
| September 30, 2017 | 4.992M |
| June 30, 2017 | 2.553M |
| March 31, 2017 | -1.011M |
| December 31, 2016 | 9.340M |
| September 30, 2016 | 5.098M |
| June 30, 2016 | -1.896M |
| March 31, 2016 | 11.66M |
| December 31, 2015 | 9.082M |
| September 30, 2015 | 9.737M |
| June 30, 2015 | 6.927M |
| March 31, 2015 | 8.893M |
| December 31, 2014 | -180.68B |
| September 30, 2014 | 180.70B |
| June 30, 2014 | 7.239M |
| March 31, 2014 | 4.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PT Indofood Sukses Makmur Tbk | 275.55M |
| Horrison Resources, Inc. | -- |
| Aryzta AG | -- |
| PT Japfa Comfeed Indonesia Tbk | -258.21M |
| PT Mayora Indah Tbk | 64.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.219M |
| Cash from Financing (Quarterly) | -6.209M |
| Free Cash Flow | 18.78M |
| Free Cash Flow Per Share (Quarterly) | -0.0007 |
| Free Cash Flow to Equity (Quarterly) | -22.70M |
| Free Cash Flow to Firm (Quarterly) | -3.587M |
| Free Cash Flow Yield | 12.15% |