PT Berdikari Pondasi Perkasa Tbk (IDX: BDKR)
Indonesia
· Delayed Price · Currency is IDR 218.00
-10.00 (-4.39%)
Nov 20, 2024, 4:14 PM WIB
BDKR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 62,747 | 79,310 | 58,048 | 28,379 | 66,654 | 127,372 |
| Depreciation & Amortization | 167,267 | 163,795 | 145,990 | 124,740 | 126,155 | 121,115 |
| Other Operating Activities | -342,275 | -255,829 | -105,202 | -94,730 | -56,884 | -161,836 |
| Operating Cash Flow | -112,261 | -12,725 | 98,837 | 58,388 | 135,925 | 86,652 |
| Operating Cash Flow Growth | - | - | 69.28% | -57.04% | 56.86% | - |
| Capital Expenditures | -81,267 | -58,475 | -56,907 | -82,815 | -43,414 | -125,073 |
| Sale of Property, Plant & Equipment | 1,324 | 1,324 | 1,611 | 2,877 | 1,400 | 11,200 |
| Investment in Securities | 99,050 | -31,096 | -19,000 | - | - | - |
| Other Investing Activities | - | - | - | 58,702 | - | 68,785 |
| Investing Cash Flow | 19,106 | -88,248 | -74,296 | -21,236 | -42,014 | -45,088 |
| Short-Term Debt Issued | - | 173,998 | 129,991 | 89,640 | 23,278 | 104,754 |
| Long-Term Debt Issued | - | 40,000 | 35,000 | - | 5,008 | - |
| Total Debt Issued | 161,367 | 213,998 | 164,991 | 89,640 | 28,286 | 104,754 |
| Short-Term Debt Repaid | - | -172,085 | -127,391 | -46,752 | -79,064 | -64,298 |
| Long-Term Debt Repaid | - | -50,597 | -62,184 | -66,772 | -61,627 | -77,898 |
| Total Debt Repaid | -222,856 | -222,682 | -189,575 | -113,524 | -140,691 | -142,196 |
| Net Debt Issued (Repaid) | -61,489 | -8,684 | -24,584 | -23,884 | -112,406 | -37,442 |
| Issuance of Common Stock | 111,807 | 146,357 | 100 | - | - | - |
| Other Financing Activities | 118,645 | 118,645 | 8,886 | - | - | - |
| Financing Cash Flow | 145,680 | 256,318 | -15,598 | -23,884 | -112,406 | -37,442 |
| Foreign Exchange Rate Adjustments | 87.56 | -84.75 | -438.77 | -3.96 | 12.62 | -15.38 |
| Net Cash Flow | 52,613 | 155,261 | 8,504 | 13,264 | -18,482 | 4,107 |
| Free Cash Flow | -193,528 | -71,200 | 41,930 | -24,426 | 92,511 | -38,421 |
| Free Cash Flow Margin | -36.97% | -11.61% | 8.79% | -5.91% | 20.35% | -6.79% |
| Free Cash Flow Per Share | -40.96 | -15.47 | 10.48 | -6.11 | 23.12 | -9.60 |
| Cash Interest Paid | 27,272 | 20,639 | 17,234 | 20,904 | 27,862 | 32,779 |
| Cash Income Tax Paid | 6,106 | 6,512 | 4,770 | 3,174 | 6,251 | 7,095 |
| Levered Free Cash Flow | -189,808 | 67,375 | 229,598 | -14,675 | 168,360 | - |
| Unlevered Free Cash Flow | -172,764 | 80,274 | 240,370 | -1,609 | 185,774 | - |
| Change in Net Working Capital | 316,856 | 94,806 | -127,156 | 76,093 | -44,640 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.