PT Bumi Benowo Sukses Sejahtera Tbk (IDX: BBSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
186.00
+6.00 (3.33%)
Dec 20, 2024, 3:43 PM WIB

IDX: BBSS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-687.72-1,211-1,811--512.884,532
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Depreciation & Amortization
105.44116127.6883.4379.4531.68
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Other Operating Activities
-329.11-424.271,3112,503-153,450-148.7
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Operating Cash Flow
-911.39-1,519-371.582,586-153,8834,415
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Capital Expenditures
------126.7
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Other Investing Activities
---3,6303,500-3,500-
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Investing Cash Flow
---3,6303,500-3,500-126.7
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Long-Term Debt Repaid
-----50-2,152
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Net Debt Issued (Repaid)
-----50-2,152
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Issuance of Common Stock
---3.2156,000-
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Other Financing Activities
---245.71---
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Financing Cash Flow
---245.713.2155,950-2,152
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Net Cash Flow
-911.39-1,519-4,2486,090-1,4332,136
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Free Cash Flow
-911.39-1,519-371.582,586-153,8834,288
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Free Cash Flow Margin
-175.92%-337.24%-77.09%28.82%-4483.78%18.57%
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Free Cash Flow Per Share
-0.19-0.32-0.080.54-32.061.23
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Cash Income Tax Paid
39.8940.7248.2---
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Levered Free Cash Flow
4,165-1,2174,5795,428-18,69315,771
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Unlevered Free Cash Flow
4,165-1,2174,6455,428-18,56315,771
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Change in Net Working Capital
-4,679361.59-5,564-6,04518,221-12,631
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Source: S&P Capital IQ. Standard template. Financial Sources.