PT Saranacentral Bajatama Tbk (IDX:BAJA)
Indonesia
· Delayed Price · Currency is IDR 86.00
-1.00 (-1.15%)
May 20, 2025, 4:00 PM WIB
IDX:BAJA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -55,834 | -56,678 | -1,297 | -103,341 | 88,527 | 55,119 | Upgrade
|
| Depreciation & Amortization | 29,942 | 30,311 | 32,597 | 34,184 | 31,195 | 28,129 | Upgrade
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| Other Operating Activities | 16,667 | 53,812 | 40,725 | -82,548 | 9,373 | 130,041 | Upgrade
|
| Operating Cash Flow | -9,225 | 27,445 | 72,025 | -151,705 | 129,095 | 213,288 | Upgrade
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| Operating Cash Flow Growth | - | -61.90% | - | - | -39.47% | 167.93% | Upgrade
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| Capital Expenditures | -7,537 | -4,969 | -13,316 | -14,842 | -20,455 | -16,936 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 456.76 | 166.82 | - | Upgrade
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| Other Investing Activities | -3,479 | 4,201 | 4,839 | -2,223 | 30,254 | 7,249 | Upgrade
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| Investing Cash Flow | -11,017 | -768.42 | -8,478 | -16,608 | 9,966 | -9,686 | Upgrade
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| Short-Term Debt Issued | - | 313,226 | 267,293 | 468,629 | 499,299 | 654,675 | Upgrade
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| Total Debt Issued | 321,143 | 313,226 | 267,293 | 468,629 | 499,299 | 654,675 | Upgrade
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| Short-Term Debt Repaid | - | -278,267 | -311,683 | -400,811 | -587,476 | -775,337 | Upgrade
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| Long-Term Debt Repaid | - | -91.39 | -91.39 | -91.39 | -91.39 | -91.39 | Upgrade
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| Total Debt Repaid | -273,123 | -278,358 | -311,775 | -400,903 | -587,567 | -775,428 | Upgrade
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| Net Debt Issued (Repaid) | 48,020 | 34,867 | -44,481 | 67,726 | -88,268 | -120,753 | Upgrade
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| Other Financing Activities | -6,808 | -6,045 | -4,568 | -5,337 | -7,466 | -14,103 | Upgrade
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| Financing Cash Flow | 41,212 | 28,822 | -49,049 | 62,389 | -95,734 | -134,856 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.77 | 28.69 | -11.15 | 65.57 | 11.44 | 3.02 | Upgrade
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| Net Cash Flow | 20,999 | 55,528 | 14,487 | -105,858 | 43,339 | 68,749 | Upgrade
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| Free Cash Flow | -16,762 | 22,476 | 58,709 | -166,547 | 108,641 | 196,353 | Upgrade
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| Free Cash Flow Growth | - | -61.72% | - | - | -44.67% | 215.92% | Upgrade
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| Free Cash Flow Margin | -2.16% | 2.85% | 6.18% | -15.68% | 7.90% | 16.30% | Upgrade
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| Free Cash Flow Per Share | -9.31 | 12.49 | 32.62 | -92.53 | 60.36 | 109.08 | Upgrade
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| Cash Interest Paid | 6,808 | 6,045 | 4,568 | 5,337 | 7,466 | 14,103 | Upgrade
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| Cash Income Tax Paid | - | -12,024 | 8,677 | 26,446 | 7,784 | -7,404 | Upgrade
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| Levered Free Cash Flow | 14,005 | 27,488 | 90,857 | -125,635 | -146,290 | 468,723 | Upgrade
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| Unlevered Free Cash Flow | 26,702 | 39,742 | 101,644 | -118,346 | -138,041 | 480,745 | Upgrade
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| Change in Net Working Capital | -9,960 | -22,102 | -78,673 | 91,384 | 258,047 | -418,922 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.