PT BISI International Tbk (IDX: BISI)
Indonesia
· Delayed Price · Currency is IDR 1,025.00
+5.00 (0.49%)
Nov 15, 2024, 4:00 PM WIB
PT BISI International 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 | 466,578 | 595,629 | 523,086 | 380,808 | 275,453 | 306,823 | Upgrade
|
| Depreciation & Amortization | 48,422 | 49,559 | 43,594 | 40,362 | 38,630 | 36,607 | Upgrade
|
| Other Operating Activities | -484,210 | -602,278 | 101,465 | 231,368 | 400,329 | 26,966 | Upgrade
|
| Operating Cash Flow | 30,790 | 42,910 | 668,145 | 652,538 | 714,412 | 370,396 | Upgrade
|
| Operating Cash Flow Growth | -89.57% | -93.58% | 2.39% | -8.66% | 92.88% | - | Upgrade
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| Capital Expenditures | -196,273 | -295,976 | -58,808 | -40,804 | -46,584 | -21,184 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,578 | 6,178 | 3,434 | 539 | 6,285 | 1,810 | Upgrade
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| Other Investing Activities | -654 | -4,522 | -4,626 | -4,289 | -2,171 | - | Upgrade
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| Investing Cash Flow | -189,349 | -294,320 | -60,000 | -44,554 | -42,470 | -19,374 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 855,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 855,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -150,000 | -805,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,382 | -860 | -992 | -845 | - | Upgrade
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| Total Debt Repaid | -1,202 | -1,382 | -860 | -992 | -150,845 | -805,000 | Upgrade
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| Net Debt Issued (Repaid) | -1,202 | -1,382 | -860 | -992 | -150,845 | 50,000 | Upgrade
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| Common Dividends Paid | -240,000 | -204,000 | -204,000 | -114,000 | -114,000 | -300,000 | Upgrade
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| Other Financing Activities | - | - | - | - | -156 | -101 | Upgrade
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| Financing Cash Flow | -241,202 | -205,382 | -204,860 | -114,992 | -265,001 | -250,101 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,755 | -2,453 | 2,768 | 135 | 165 | -245 | Upgrade
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| Net Cash Flow | -404,516 | -459,245 | 406,053 | 493,127 | 407,106 | 100,676 | Upgrade
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| Free Cash Flow | -165,483 | -253,066 | 609,337 | 611,734 | 667,828 | 349,212 | Upgrade
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| Free Cash Flow Growth | - | - | -0.39% | -8.40% | 91.24% | - | Upgrade
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| Free Cash Flow Margin | -8.97% | -11.01% | 25.23% | 30.36% | 36.84% | 15.37% | Upgrade
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| Free Cash Flow Per Share | -55.16 | -84.36 | 203.11 | 203.91 | 222.61 | 116.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2,610 | 11,321 | Upgrade
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| Cash Income Tax Paid | 172,070 | 136,110 | 133,940 | 131,222 | 108,050 | 121,906 | Upgrade
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| Levered Free Cash Flow | -297,717 | -423,431 | 505,527 | 519,473 | 667,436 | 332,528 | Upgrade
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| Unlevered Free Cash Flow | -297,542 | -423,256 | 505,567 | 519,554 | 669,154 | 339,603 | Upgrade
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| Change in Net Working Capital | 487,903 | 610,159 | -136,455 | -232,436 | -453,734 | -63,836 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.