PT Trisula Textile Industries Tbk (IDX: BELL)
Indonesia
· Delayed Price · Currency is IDR 69.00
0.00 (0.00%)
Oct 11, 2024, 4:00 PM WIB
BELL 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 | Jun '24 Jun 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 | 8,754 | 8,763 | 2,662 | 2,445 | -16,031 | 21,324 | Upgrade
|
| Depreciation & Amortization | 25,135 | 22,969 | 23,451 | 24,264 | 26,127 | 19,711 | Upgrade
|
| Other Operating Activities | -13,482 | -14,740 | -10,894 | 7,656 | 53,057 | -65,869 | Upgrade
|
| Operating Cash Flow | 20,407 | 16,992 | 15,219 | 34,364 | 63,152 | -24,835 | Upgrade
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| Operating Cash Flow Growth | -44.95% | 11.65% | -55.71% | -45.58% | - | - | Upgrade
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| Capital Expenditures | -40,483 | -17,065 | -13,521 | -5,753 | -17,641 | -34,114 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,408 | 5,851 | 290.82 | 1,100 | 451.3 | 852.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30,000 | Upgrade
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| Investment in Securities | 29.63 | - | - | -600 | - | - | Upgrade
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| Other Investing Activities | 53 | -2,141 | -2,006 | - | - | - | Upgrade
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| Investing Cash Flow | -33,992 | -13,355 | -15,236 | -5,254 | -17,190 | -63,261 | Upgrade
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| Short-Term Debt Issued | - | 18,600 | 40,000 | 298,223 | 378,049 | 392,597 | Upgrade
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| Long-Term Debt Issued | - | 4,195 | 2,677 | 5,944 | 10,932 | 10,447 | Upgrade
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| Total Debt Issued | 61,289 | 22,795 | 42,677 | 304,168 | 388,981 | 403,044 | Upgrade
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| Short-Term Debt Repaid | - | -16,600 | -50,500 | -339,858 | -384,033 | -328,304 | Upgrade
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| Long-Term Debt Repaid | - | -7,780 | -11,937 | -9,056 | -12,899 | -6,927 | Upgrade
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| Total Debt Repaid | -37,208 | -24,380 | -62,437 | -348,914 | -396,932 | -335,231 | Upgrade
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| Net Debt Issued (Repaid) | 24,081 | -1,584 | -19,760 | -44,746 | -7,951 | 67,813 | Upgrade
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| Repurchase of Common Stock | -1,650 | -1,760 | -235.21 | - | - | - | Upgrade
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| Common Dividends Paid | -2,500 | -3,625 | -2,030 | -507.5 | -3,625 | -5,075 | Upgrade
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| Other Financing Activities | -2,423 | -2,254 | -545 | -258.8 | -782.64 | -399.98 | Upgrade
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| Financing Cash Flow | 17,510 | -9,223 | -22,570 | -45,512 | -12,358 | 62,338 | Upgrade
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| Net Cash Flow | 3,924 | -5,586 | -22,587 | -16,402 | 33,604 | -25,758 | Upgrade
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| Free Cash Flow | -20,076 | -72.96 | 1,698 | 28,611 | 45,511 | -58,948 | Upgrade
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| Free Cash Flow Growth | - | - | -94.06% | -37.13% | - | - | Upgrade
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| Free Cash Flow Margin | -3.45% | -0.01% | 0.37% | 6.68% | 8.45% | -8.25% | Upgrade
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| Free Cash Flow Per Share | -2.77 | -0.01 | 0.23 | 3.95 | 6.28 | -8.13 | Upgrade
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| Cash Interest Paid | 13,603 | 13,824 | 14,724 | 16,751 | 24,278 | 17,995 | Upgrade
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| Cash Income Tax Paid | 8,332 | 5,487 | 5,830 | 5,929 | 8,044 | 7,492 | Upgrade
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| Levered Free Cash Flow | -29,347 | -13,434 | -90.44 | 25,615 | 61,816 | -29,896 | Upgrade
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| Unlevered Free Cash Flow | -20,677 | -5,413 | 8,775 | 35,475 | 76,614 | -19,188 | Upgrade
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| Change in Net Working Capital | 24,141 | 27,625 | 14,456 | -3,809 | -62,879 | 35,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.