PT Bali Bintang Sejahtera Tbk (IDX: BOLA)
Indonesia
· Delayed Price · Currency is IDR
110.00
0.00 (0.00%)
Sep 9, 2024, 4:00 PM WIB
BOLA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | -87,152 | -3,713 | 16,402 | 183,248 | 5,226 | 7,076 |
| Depreciation & Amortization | 34,396 | 29,386 | 23,438 | 20,211 | 17,506 | 11,506 |
| Other Operating Activities | 67,172 | -27,651 | -74,202 | -225,904 | -50,761 | -31,413 |
| Operating Cash Flow | 14,416 | -1,978 | -34,362 | -22,445 | -28,030 | -12,831 |
| Capital Expenditures | -37,276 | -59,243 | -22,437 | -14,751 | -40,907 | -21,291 |
| Sale of Property, Plant & Equipment | -5 | - | - | - | 1,792 | - |
| Sale (Purchase) of Intangibles | -3,638 | -3,638 | -257.15 | -5,056 | -11,216 | - |
| Investment in Securities | -36,397 | -24,027 | -14,577 | 25,023 | 11,616 | -95,571 |
| Other Investing Activities | 3,727 | 3,727 | 2,504 | 1,184 | 17,841 | 8,630 |
| Investing Cash Flow | -73,588 | -83,181 | -34,767 | 6,400 | -20,873 | -108,232 |
| Long-Term Debt Repaid | - | -1,839 | -4,576 | -3,294 | -4,232 | -1,232 |
| Total Debt Repaid | -1,839 | -1,839 | -4,576 | -3,294 | -4,232 | -1,232 |
| Net Debt Issued (Repaid) | -1,839 | -1,839 | -4,576 | -3,294 | -4,232 | -1,232 |
| Issuance of Common Stock | - | - | - | - | - | 337,766 |
| Common Dividends Paid | - | - | -6,000 | - | - | - |
| Other Financing Activities | 11,616 | 13,134 | 420.88 | 36,664 | 6,785 | 855 |
| Financing Cash Flow | 9,777 | 11,295 | -10,155 | 33,370 | 2,553 | 337,389 |
| Net Cash Flow | -49,395 | -73,865 | -79,284 | 17,325 | -46,350 | 216,326 |
| Free Cash Flow | -22,860 | -61,222 | -56,799 | -37,195 | -68,937 | -34,122 |
| Free Cash Flow Margin | -6.97% | -16.85% | -16.08% | -19.41% | -90.21% | -15.86% |
| Free Cash Flow Per Share | -3.81 | -10.20 | -9.47 | -6.20 | -11.49 | -5.92 |
| Cash Interest Paid | 6,109 | 1,241 | 1,094 | 1,084 | 2,045 | 787.99 |
| Cash Income Tax Paid | 8,155 | 8,774 | 7,339 | 2,431 | 1,643 | 3,834 |
| Levered Free Cash Flow | -42,448 | -44,939 | -61,343 | -52,765 | -34,459 | -26,773 |
| Unlevered Free Cash Flow | -12,311 | -44,164 | -60,659 | -52,087 | -33,699 | -26,260 |
| Change in Net Working Capital | -40,621 | -33,520 | 80,129 | 55,667 | -48,317 | 19,425 |
Source: S&P Capital IQ. Standard template.
Financial Sources.