PT Blue Bird Tbk (IDX: BIRD)
Indonesia
· Delayed Price · Currency is IDR 1,580.00
+15.00 (0.96%)
Dec 20, 2024, 4:00 PM WIB
PT Blue Bird Tbk 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 | 528,895 | 452,970 | 358,354 | 7,714 | -161,353 | 314,565 | Upgrade
|
| Depreciation & Amortization | 544,567 | 541,815 | 447,987 | 447,880 | 528,065 | 521,279 | Upgrade
|
| Other Operating Activities | -100,534 | 40,622 | 102,787 | -151,095 | -136,375 | -96,840 | Upgrade
|
| Operating Cash Flow | 972,928 | 1,035,407 | 909,128 | 304,499 | 230,337 | 739,004 | Upgrade
|
| Operating Cash Flow Growth | -11.83% | 13.89% | 198.57% | 32.20% | -68.83% | -30.86% | Upgrade
|
| Capital Expenditures | -1,203,585 | -1,393,833 | -939,569 | -252,523 | -566,219 | -1,355,565 | Upgrade
|
| Sale of Property, Plant & Equipment | 423,743 | 301,255 | 310,708 | 597,482 | 514,839 | 418,708 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -106,300 | Upgrade
|
| Investment in Securities | - | - | -20,050 | - | - | -6,000 | Upgrade
|
| Investing Cash Flow | -779,842 | -1,092,578 | -648,911 | 344,959 | -51,380 | -1,049,157 | Upgrade
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| Long-Term Debt Issued | - | 795,067 | 177,274 | - | 325,802 | 734,309 | Upgrade
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| Total Debt Issued | 758,957 | 795,067 | 177,274 | - | 325,802 | 734,309 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,000 | -2,395 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -463,901 | -339,304 | -409,707 | -168,856 | -374,588 | Upgrade
|
| Total Debt Repaid | -571,948 | -463,901 | -341,304 | -412,102 | -168,856 | -374,588 | Upgrade
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| Net Debt Issued (Repaid) | 187,009 | 331,166 | -164,030 | -412,102 | 156,946 | 359,721 | Upgrade
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| Common Dividends Paid | -227,691 | -180,151 | -150,126 | -90,076 | - | -182,653 | Upgrade
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| Other Financing Activities | -4,436 | -1,385 | -723 | -493 | - | 20,132 | Upgrade
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| Financing Cash Flow | -45,118 | 149,630 | -314,879 | -502,671 | 156,946 | 197,200 | Upgrade
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| Net Cash Flow | 147,968 | 92,459 | -54,662 | 146,787 | 335,903 | -112,953 | Upgrade
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| Free Cash Flow | -230,657 | -358,426 | -30,441 | 51,976 | -335,882 | -616,561 | Upgrade
|
| Free Cash Flow Margin | -4.75% | -8.10% | -0.85% | 2.34% | -16.41% | -15.23% | Upgrade
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| Free Cash Flow Per Share | -92.19 | -143.25 | -12.17 | 20.77 | -134.24 | -246.42 | Upgrade
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| Cash Interest Paid | 56,834 | 47,276 | 47,748 | 77,576 | 104,105 | 79,987 | Upgrade
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| Cash Income Tax Paid | 127,840 | 124,250 | 32,360 | 48,914 | 70,694 | 184,602 | Upgrade
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| Levered Free Cash Flow | -344,602 | -488,155 | -70,566 | 118,624 | -213,503 | -638,148 | Upgrade
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| Unlevered Free Cash Flow | -338,415 | -487,725 | -70,312 | 118,972 | -148,086 | -587,713 | Upgrade
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| Change in Net Working Capital | 50,188 | -14,851 | -151,867 | 68,700 | -28,307 | -8,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.