PT Bintang Oto Global Tbk (IDX:BOGA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
665.00
+10.00 (1.53%)
Mar 27, 2025, 4:00 PM WIB

PT Bintang Oto Global Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-7,45914,72327,4989,743
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Depreciation & Amortization
-7,96110,28410,62613,520
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Other Operating Activities
9,32531,966-65,1848,02526,646
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Operating Cash Flow
9,32547,386-40,17846,14949,909
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Operating Cash Flow Growth
-80.32%---7.53%-10.87%
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Capital Expenditures
-98,237-14,160-909.65-8,299-17,713
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Investment in Securities
561----
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Other Investing Activities
--5,786157,443-
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Investing Cash Flow
-97,676-15,858-328.98146,414-17,713
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Short-Term Debt Issued
-64,787794,687-327,241
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Long-Term Debt Issued
10,41499,956183,912200,00032,314
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Total Debt Issued
10,414164,743978,599200,000359,555
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Short-Term Debt Repaid
--68,499-784,547-2,687-316,921
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Long-Term Debt Repaid
-10,921-106,724-193,999-8,640-41,377
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Total Debt Repaid
-10,921-175,223-978,545-11,327-358,298
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Net Debt Issued (Repaid)
-506.81-10,47953.42188,6731,257
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Financing Cash Flow
-506.81-10,47953.42188,6731,257
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Net Cash Flow
-88,85821,048-40,453381,23633,453
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Free Cash Flow
-88,91233,226-41,08737,85032,196
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Free Cash Flow Growth
---17.56%-
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Free Cash Flow Margin
-13.10%3.68%-5.60%6.80%6.73%
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Free Cash Flow Per Share
-23.388.74-10.809.958.46
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Cash Interest Paid
-25,57720,9622,8995,914
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Cash Income Tax Paid
-12,7378,1122,1765,368
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Levered Free Cash Flow
-86,94223,406-62,76031,28621,775
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Unlevered Free Cash Flow
-71,01739,392-49,65933,09725,472
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Change in Net Working Capital
-24,577-31,19076,818-13,306-25,713
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.