PT Batulicin Nusantara Maritim Tbk (IDX: BESS)
Indonesia
· Delayed Price · Currency is IDR
162.00
-7.00 (-4.14%)
Sep 9, 2024, 4:12 PM WIB
BESS 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 |
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 |
Net Income | 61,153 | 79,424 | 55,938 | 112,465 | 51,195 | 9,947 | |
Depreciation & Amortization | 59,169 | 39,470 | 39,891 | 32,913 | 32,818 | 28,128 | |
Other Operating Activities | -94,692 | 4,268 | 25,352 | -37,279 | -46,449 | 58,905 | |
Operating Cash Flow | 25,629 | 123,161 | 121,181 | 108,099 | 37,565 | 96,980 | |
Operating Cash Flow Growth | -82.13% | 1.63% | 12.10% | 187.77% | -61.27% | 37.24% | |
Capital Expenditures | -863.62 | -559.04 | -8,760 | -37,767 | -1,710 | -78,135 | |
Investing Cash Flow | -863.62 | -559.04 | -8,760 | -37,767 | -1,710 | -78,135 | |
Long-Term Debt Issued | - | 53.18 | - | - | - | 28,126 | |
Long-Term Debt Repaid | - | -76,098 | -86,374 | -75,985 | -70,996 | -65,161 | |
Net Debt Issued (Repaid) | -70,424 | -76,045 | -86,374 | -75,985 | -70,996 | -37,034 | |
Issuance of Common Stock | - | 931.69 | 2,035 | 1,824 | 73,807 | 0.75 | |
Other Financing Activities | 3,248 | -72,392 | 72,392 | - | -2,769 | -240.22 | |
Financing Cash Flow | -67,176 | -147,506 | -11,946 | -74,162 | 42.21 | -37,274 | |
Net Cash Flow | -42,411 | -24,903 | 100,474 | -3,829 | 35,897 | -18,429 | |
Free Cash Flow | 24,765 | 122,602 | 112,420 | 70,332 | 35,855 | 18,845 | |
Free Cash Flow Growth | -82.66% | 9.06% | 59.84% | 96.16% | 90.27% | -31.22% | |
Free Cash Flow Margin | 8.29% | 33.71% | 27.66% | 17.40% | 12.13% | 7.84% | |
Free Cash Flow Per Share | 18.57 | 40.19 | 30.90 | 19.01 | 14.95 | 6.98 | |
Cash Interest Paid | 18,530 | 14,399 | 23,137 | 27,357 | 33,308 | 33,268 | |
Cash Income Tax Paid | 11,073 | 6,085 | 3,130 | 5,545 | 3,537 | 4,852 | |
Levered Free Cash Flow | 48,593 | 12,448 | 144,348 | 18,349 | 22,617 | 2,145 | |
Unlevered Free Cash Flow | 60,174 | 21,447 | 158,809 | 35,447 | 43,434 | 22,938 | |
Change in Net Working Capital | 25,647 | 70,350 | -94,430 | 33,539 | 29,636 | -41,989 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.