PT Bali Towerindo Sentra Tbk (IDX: BALI)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
+5.00 (0.39%)
Nov 15, 2024, 4:14 PM WIB
BALI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 126,801 | 150,499 | 212,084 | 188,534 | 84,398 | 46,023 | Upgrade
|
| Depreciation & Amortization | 207,635 | 201,247 | 191,373 | 185,228 | 166,029 | 133,171 | Upgrade
|
| Other Operating Activities | 199,929 | 276,782 | 239,996 | 259,863 | 344,121 | 200,802 | Upgrade
|
| Operating Cash Flow | 534,365 | 628,528 | 643,454 | 633,625 | 594,547 | 379,996 | Upgrade
|
| Operating Cash Flow Growth | -17.05% | -2.32% | 1.55% | 6.57% | 56.46% | 88.91% | Upgrade
|
| Capital Expenditures | -652,086 | -522,409 | -331,062 | -512,611 | -469,876 | -647,879 | Upgrade
|
| Sale of Property, Plant & Equipment | 374.06 | 519.25 | 1,393 | 518.84 | 13,807 | 21,907 | Upgrade
|
| Other Investing Activities | -55.51 | 1,261 | -1,172 | -24.38 | -9,091 | -7,956 | Upgrade
|
| Investing Cash Flow | -651,767 | -520,628 | -330,841 | -512,117 | -465,160 | -633,928 | Upgrade
|
| Short-Term Debt Issued | - | 1,541 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 725,000 | 571,000 | 1,928,411 | 1,491,883 | 809,379 | Upgrade
|
| Total Debt Issued | 1,606,354 | 726,541 | 571,000 | 1,928,411 | 1,491,883 | 809,379 | Upgrade
|
| Short-Term Debt Repaid | - | - | -97,683 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -577,011 | -343,596 | -1,689,057 | -1,273,453 | -449,314 | Upgrade
|
| Total Debt Repaid | -837,898 | -577,011 | -441,279 | -1,689,057 | -1,273,453 | -449,314 | Upgrade
|
| Net Debt Issued (Repaid) | 768,456 | 149,530 | 129,721 | 239,354 | 218,430 | 360,066 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 100,407 | Upgrade
|
| Common Dividends Paid | -78,708 | -127,261 | -122,563 | -118,038 | - | - | Upgrade
|
| Other Financing Activities | -250,821 | -232,020 | -211,645 | -210,611 | -263,417 | -203,845 | Upgrade
|
| Financing Cash Flow | 438,927 | -209,751 | -204,486 | -89,295 | -44,987 | 256,627 | Upgrade
|
| Foreign Exchange Rate Adjustments | -91.31 | 51.52 | 0.71 | -8.27 | -505.17 | -83.21 | Upgrade
|
| Net Cash Flow | 321,434 | -101,800 | 108,128 | 32,206 | 83,895 | 2,612 | Upgrade
|
| Free Cash Flow | -117,721 | 106,119 | 312,392 | 121,014 | 124,671 | -267,883 | Upgrade
|
| Free Cash Flow Growth | - | -66.03% | 158.14% | -2.93% | - | - | Upgrade
|
| Free Cash Flow Margin | -11.79% | 11.11% | 31.93% | 12.78% | 16.01% | -43.38% | Upgrade
|
| Free Cash Flow Per Share | -29.92 | 26.97 | 79.40 | 30.76 | 31.69 | -69.17 | Upgrade
|
| Cash Interest Paid | 247,116 | 226,954 | 209,033 | 219,615 | 247,634 | 203,845 | Upgrade
|
| Cash Income Tax Paid | 44,436 | 45,973 | 47,808 | 46,529 | 34,762 | 32,747 | Upgrade
|
| Levered Free Cash Flow | -376,671 | -175,391 | 43,231 | -272,914 | -203,242 | -422,507 | Upgrade
|
| Unlevered Free Cash Flow | -219,352 | -30,669 | 175,074 | -130,945 | -63,904 | -293,856 | Upgrade
|
| Change in Net Working Capital | 53,847 | -16,730 | -11,697 | 104,387 | -13,959 | -47,179 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.