PT Bintang Oto Global Tbk (IDX: BOGA)
Indonesia
· Delayed Price · Currency is IDR 545.00
+15.00 (2.83%)
Dec 20, 2024, 4:05 PM WIB
PT Bintang Oto Global 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 | -790.21 | 7,459 | 14,723 | 27,498 | 9,743 | 9,815 | Upgrade
|
| Depreciation & Amortization | 6,013 | 7,961 | 10,284 | 10,626 | 13,520 | 13,583 | Upgrade
|
| Other Operating Activities | 99,029 | 31,966 | -65,184 | 8,025 | 26,646 | 32,598 | Upgrade
|
| Operating Cash Flow | 104,251 | 47,386 | -40,178 | 46,149 | 49,909 | 55,996 | Upgrade
|
| Operating Cash Flow Growth | 571.28% | - | - | -7.53% | -10.87% | -30.42% | Upgrade
|
| Capital Expenditures | -11,997 | -14,160 | -909.65 | -8,299 | -17,713 | -74,063 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 42,530 | Upgrade
|
| Other Investing Activities | -195,342 | - | 5,786 | 157,443 | - | - | Upgrade
|
| Investing Cash Flow | -209,037 | -15,858 | -328.98 | 146,414 | -17,713 | -31,533 | Upgrade
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| Short-Term Debt Issued | - | 64,787 | 794,687 | - | 327,241 | 595,504 | Upgrade
|
| Long-Term Debt Issued | - | 99,956 | 183,912 | 200,000 | 32,314 | 15,000 | Upgrade
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| Total Debt Issued | 298,243 | 164,743 | 978,599 | 200,000 | 359,555 | 610,504 | Upgrade
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| Short-Term Debt Repaid | - | -68,499 | -784,547 | -2,687 | -316,921 | -606,876 | Upgrade
|
| Long-Term Debt Repaid | - | -106,724 | -193,999 | -8,640 | -41,377 | -16,598 | Upgrade
|
| Total Debt Repaid | -303,254 | -175,223 | -978,545 | -11,327 | -358,298 | -623,475 | Upgrade
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| Net Debt Issued (Repaid) | -5,011 | -10,479 | 53.42 | 188,673 | 1,257 | -12,971 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 30.65 | Upgrade
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| Financing Cash Flow | -5,011 | -10,479 | 53.42 | 188,673 | 1,257 | -12,941 | Upgrade
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| Net Cash Flow | -109,797 | 21,048 | -40,453 | 381,236 | 33,453 | 11,522 | Upgrade
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| Free Cash Flow | 92,254 | 33,226 | -41,087 | 37,850 | 32,196 | -18,067 | Upgrade
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| Free Cash Flow Growth | 530.83% | - | - | 17.56% | - | - | Upgrade
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| Free Cash Flow Margin | 12.34% | 3.68% | -5.60% | 6.80% | 6.74% | -2.28% | Upgrade
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| Free Cash Flow Per Share | 24.25 | 8.74 | -10.80 | 9.95 | 8.46 | -4.75 | Upgrade
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| Cash Interest Paid | 25,404 | 25,577 | 20,962 | 2,899 | 5,914 | 7,137 | Upgrade
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| Cash Income Tax Paid | 9,586 | 12,737 | 8,112 | 2,176 | 5,368 | 7,330 | Upgrade
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| Levered Free Cash Flow | 83,732 | 23,406 | -62,760 | 31,286 | 21,775 | -21,478 | Upgrade
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| Unlevered Free Cash Flow | 99,610 | 39,392 | -49,659 | 33,097 | 25,472 | -17,018 | Upgrade
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| Change in Net Working Capital | -96,551 | -31,190 | 76,818 | -13,306 | -25,713 | -32,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.