PT Bundamedik Tbk (IDX: BMHS)
Indonesia
· Delayed Price · Currency is IDR 278.00
+6.00 (2.21%)
Nov 15, 2024, 4:00 PM WIB
PT Bundamedik 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 13,050 | 7,461 | 83,228 | 214,489 | 88,791 | 19,895 | Upgrade
|
| Depreciation & Amortization | 135,901 | 125,821 | 120,221 | 85,127 | 67,741 | 51,976 | Upgrade
|
| Other Operating Activities | -87,621 | -81,843 | -72,364 | 49,822 | 33,827 | 17,844 | Upgrade
|
| Operating Cash Flow | 61,330 | 51,439 | 131,084 | 349,438 | 190,359 | 89,715 | Upgrade
|
| Operating Cash Flow Growth | -7.59% | -60.76% | -62.49% | 83.57% | 112.18% | -22.25% | Upgrade
|
| Capital Expenditures | -284,700 | -209,353 | -301,730 | -298,175 | -49,607 | -72,501 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,638 | 1,638 | 24.79 | - | 228.33 | 54.46 | Upgrade
|
| Investment in Securities | -4,506 | -4,506 | -136,329 | -21,495 | - | -11,760 | Upgrade
|
| Other Investing Activities | - | - | - | - | 206.25 | 7,917 | Upgrade
|
| Investing Cash Flow | -258,062 | -212,222 | -438,034 | -319,670 | -49,172 | -76,289 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,246 | 301,000 | 14,335 | Upgrade
|
| Long-Term Debt Issued | - | 1,152,656 | 297,955 | 143,796 | - | 15,664 | Upgrade
|
| Total Debt Issued | 852,969 | 1,152,656 | 297,955 | 151,042 | 301,000 | 29,999 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -28,082 | - | Upgrade
|
| Long-Term Debt Repaid | - | -976,306 | -56,291 | -177,811 | -27,832 | -31,222 | Upgrade
|
| Total Debt Repaid | -459,973 | -976,306 | -56,291 | -177,811 | -55,914 | -31,222 | Upgrade
|
| Net Debt Issued (Repaid) | 392,997 | 176,351 | 241,664 | -26,769 | 245,086 | -1,223 | Upgrade
|
| Issuance of Common Stock | - | - | - | 226,089 | 149,000 | - | Upgrade
|
| Common Dividends Paid | -4,818 | -12,905 | -22,000 | -19,500 | -10,541 | -12,672 | Upgrade
|
| Other Financing Activities | 337,150 | -9,882 | -113,198 | -21,352 | - | -1,910 | Upgrade
|
| Financing Cash Flow | 725,329 | 153,563 | 106,466 | 158,468 | 383,546 | -15,805 | Upgrade
|
| Net Cash Flow | 528,597 | -7,220 | -200,483 | 188,236 | 524,732 | -2,379 | Upgrade
|
| Free Cash Flow | -223,370 | -157,915 | -170,646 | 51,263 | 140,752 | 17,214 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -63.58% | 717.65% | - | Upgrade
|
| Free Cash Flow Margin | -14.45% | -10.61% | -10.29% | 2.71% | 12.26% | 1.78% | Upgrade
|
| Free Cash Flow Per Share | -25.96 | -18.35 | -19.83 | 5.96 | 67.75 | 344.28 | Upgrade
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| Cash Interest Paid | 54,453 | 49,569 | 37,967 | 16,086 | 52,762 | 58,351 | Upgrade
|
| Cash Income Tax Paid | 24,385 | 28,055 | 102,316 | 34,489 | 14,875 | 17,214 | Upgrade
|
| Levered Free Cash Flow | -117,279 | -85,632 | -167,072 | 19,609 | 109,077 | 27,189 | Upgrade
|
| Unlevered Free Cash Flow | -80,663 | -52,325 | -140,388 | 32,128 | 136,348 | 62,282 | Upgrade
|
| Change in Net Working Capital | -4,365 | 23,611 | 94,143 | 51,683 | -13,471 | -20,966 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.