PT Bakrie & Brothers Tbk (IDX: BNBR)
Indonesia
· Delayed Price · Currency is IDR 48.00
-2.00 (-4.00%)
Nov 19, 2024, 4:09 PM WIB
PT Bakrie & Brothers 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 | 750,613 | 237,468 | 266,134 | 63,678 | -929,465 | 852,956 | Upgrade
|
| Depreciation & Amortization | 60,791 | 56,599 | 130,381 | 155,327 | 233,053 | 198,106 | Upgrade
|
| Other Operating Activities | -1,054,786 | -612,498 | 3,641 | -168,874 | 677,648 | -703,250 | Upgrade
|
| Operating Cash Flow | -243,382 | -318,431 | 400,156 | 50,131 | -18,764 | 347,812 | Upgrade
|
| Operating Cash Flow Growth | - | - | 698.22% | - | - | 180.76% | Upgrade
|
| Capital Expenditures | -130,637 | -99,375 | -52,943 | -27,495 | -126,825 | -148,550 | Upgrade
|
| Sale of Property, Plant & Equipment | 89,858 | 2,781 | 25,147 | 2,513 | 98,845 | 83,677 | Upgrade
|
| Cash Acquisitions | -15,125 | -14,725 | - | - | - | - | Upgrade
|
| Investment in Securities | 97,638 | 97,638 | -115,043 | - | - | - | Upgrade
|
| Other Investing Activities | -316,132 | -43,424 | -99,001 | -2,509 | -26,015 | -1,233 | Upgrade
|
| Investing Cash Flow | -274,398 | -57,105 | -241,840 | -27,491 | -53,995 | -66,106 | Upgrade
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| Short-Term Debt Issued | - | 1,070,838 | 733,730 | 462,667 | 405,870 | 278,388 | Upgrade
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| Long-Term Debt Issued | - | 8,967 | - | 4,742 | - | 28,000 | Upgrade
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| Total Debt Issued | 1,265,381 | 1,079,805 | 733,730 | 467,409 | 405,870 | 306,388 | Upgrade
|
| Short-Term Debt Repaid | - | -845,860 | -687,114 | -360,200 | -402,106 | -330,369 | Upgrade
|
| Long-Term Debt Repaid | - | -76,389 | -54,878 | -34,731 | -52,345 | -127,406 | Upgrade
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| Total Debt Repaid | -999,065 | -922,249 | -741,992 | -394,931 | -454,451 | -457,775 | Upgrade
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| Net Debt Issued (Repaid) | 266,316 | 157,556 | -8,262 | 72,478 | -48,581 | -151,387 | Upgrade
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| Other Financing Activities | 939,755 | 885,164 | -98,607 | -29,781 | 73,489 | -121,814 | Upgrade
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| Financing Cash Flow | 331,071 | 1,042,720 | -106,869 | 42,697 | 24,908 | -273,201 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,471 | 1,660 | -9,350 | 6,175 | 4,686 | -1,205 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -198,178 | 668,844 | 42,097 | 71,511 | -43,165 | 7,300 | Upgrade
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| Free Cash Flow | -374,019 | -417,806 | 347,213 | 22,636 | -145,589 | 199,262 | Upgrade
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| Free Cash Flow Growth | - | - | 1433.90% | - | - | 607.86% | Upgrade
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| Free Cash Flow Margin | -10.99% | -11.11% | 9.57% | 0.95% | -5.93% | 6.16% | Upgrade
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| Free Cash Flow Per Share | -7.40 | -12.58 | 16.39 | 1.07 | -6.98 | 9.55 | Upgrade
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| Cash Interest Paid | 304,874 | 61,754 | 28,097 | 32,165 | 43,914 | 88,666 | Upgrade
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| Cash Income Tax Paid | 1,965 | -59,119 | 63,821 | -12,724 | -9,907 | 146,872 | Upgrade
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| Levered Free Cash Flow | -13,811,575 | -11,982,744 | 2,726,611 | 1,253,595 | 1,892,528 | 606,148 | Upgrade
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| Unlevered Free Cash Flow | -13,777,589 | -11,942,048 | 2,761,837 | 1,278,626 | 1,924,081 | 648,779 | Upgrade
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| Change in Net Working Capital | 13,911,365 | 12,108,694 | -2,549,045 | -1,146,801 | -1,992,293 | -513,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.