PT Bumi Benowo Sukses Sejahtera Tbk (IDX: BBSS)
Indonesia
· Delayed Price · Currency is IDR
194.00
+1.00 (0.52%)
Nov 21, 2024, 10:10 AM WIB
BBSS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -687.72 | -1,211 | -1,811 | - | -512.88 | 4,532 | |
| Depreciation & Amortization | 105.44 | 116 | 127.68 | 83.43 | 79.45 | 31.68 | |
| Other Operating Activities | -329.11 | -424.27 | 1,311 | 2,503 | -153,450 | -148.7 | |
| Operating Cash Flow | -911.39 | -1,519 | -371.58 | 2,586 | -153,883 | 4,415 | |
| Capital Expenditures | - | - | - | - | - | -126.7 | |
| Other Investing Activities | - | - | -3,630 | 3,500 | -3,500 | - | |
| Investing Cash Flow | - | - | -3,630 | 3,500 | -3,500 | -126.7 | |
| Long-Term Debt Repaid | - | - | - | - | -50 | -2,152 | |
| Net Debt Issued (Repaid) | - | - | - | - | -50 | -2,152 | |
| Issuance of Common Stock | - | - | - | 3.2 | 156,000 | - | |
| Other Financing Activities | - | - | -245.71 | - | - | - | |
| Financing Cash Flow | - | - | -245.71 | 3.2 | 155,950 | -2,152 | |
| Net Cash Flow | -911.39 | -1,519 | -4,248 | 6,090 | -1,433 | 2,136 | |
| Free Cash Flow | -911.39 | -1,519 | -371.58 | 2,586 | -153,883 | 4,288 | |
| Free Cash Flow Margin | -175.92% | -337.24% | -77.09% | 28.82% | -4483.78% | 18.57% | |
| Free Cash Flow Per Share | -0.19 | -0.32 | -0.08 | 0.54 | -32.06 | 1.23 | |
| Cash Income Tax Paid | 39.89 | 40.72 | 48.2 | - | - | - | |
| Levered Free Cash Flow | 4,165 | -1,217 | 4,579 | 5,428 | -18,693 | 15,771 | |
| Unlevered Free Cash Flow | 4,165 | -1,217 | 4,645 | 5,428 | -18,563 | 15,771 | |
| Change in Net Working Capital | -4,679 | 361.59 | -5,564 | -6,045 | 18,221 | -12,631 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.