PT Bekasi Fajar Industrial Estate Tbk (IDX: BEST)
Indonesia
· Delayed Price · Currency is IDR 105.00
-2.00 (-1.87%)
Nov 20, 2024, 4:08 PM WIB
BEST 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 | 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 | 2018 - 2014 |
| Net Income | -30,199 | 39,528 | 33,750 | -71,054 | -115,178 | 380,178 | Upgrade
|
| Depreciation & Amortization | 22,752 | 22,704 | 22,158 | 23,222 | 24,986 | 21,624 | Upgrade
|
| Other Operating Activities | -59,157 | 43,104 | 71,395 | 35,158 | 285,440 | -426,070 | Upgrade
|
| Operating Cash Flow | -66,603 | 105,336 | 127,303 | -12,674 | 195,248 | -24,269 | Upgrade
|
| Operating Cash Flow Growth | - | -17.26% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2,712 | -1,510 | -6,823 | -3,720 | -1,477 | -16,300 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,241 | 60.4 | 3,003 | 1,465 | 1,290 | 1,545 | Upgrade
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| Investment in Securities | - | - | - | - | 11,000 | 54,200 | Upgrade
|
| Investing Cash Flow | -31,084 | -57,263 | -81,338 | -59,330 | -111,835 | -237,782 | Upgrade
|
| Long-Term Debt Issued | - | 1,470,497 | 1,345,292 | - | 583,830 | 112,782 | Upgrade
|
| Long-Term Debt Repaid | - | -1,637,003 | -1,420,829 | -160,820 | -533,952 | -191,907 | Upgrade
|
| Net Debt Issued (Repaid) | -147,444 | -166,506 | -75,536 | -160,820 | 49,878 | -79,125 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -84,414 | Upgrade
|
| Other Financing Activities | -6.99 | 141 | - | - | - | -11.61 | Upgrade
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| Financing Cash Flow | -147,451 | -166,365 | -75,536 | -160,820 | 49,878 | -163,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,537 | -3,548 | 15,830 | -6,071 | -13,214 | -23,998 | Upgrade
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| Net Cash Flow | -242,600 | -121,840 | -13,742 | -238,896 | 120,076 | -449,600 | Upgrade
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| Free Cash Flow | -69,315 | 103,826 | 120,480 | -16,395 | 193,771 | -40,569 | Upgrade
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| Free Cash Flow Growth | - | -13.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.49% | 19.07% | 22.19% | -7.13% | 79.96% | -4.27% | Upgrade
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| Free Cash Flow Per Share | -7.18 | 10.76 | 12.49 | -1.70 | 20.09 | -4.21 | Upgrade
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| Cash Interest Paid | 141,756 | 170,003 | 107,610 | 100,628 | 127,590 | 147,224 | Upgrade
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| Cash Income Tax Paid | 33,885 | 11,663 | 19,550 | 3,995 | 18,283 | 29,822 | Upgrade
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| Levered Free Cash Flow | -56,141 | 86,596 | -38,127 | -32,139 | -83,668 | -118,247 | Upgrade
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| Unlevered Free Cash Flow | 36,794 | 199,193 | 46,425 | 35,453 | 2,568 | -16,656 | Upgrade
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| Change in Net Working Capital | 86,532 | -36,451 | 104,780 | 2,473 | 34,788 | 338,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.