PT Batavia Prosperindo Internasional Tbk (IDX: BPII)
Indonesia
· Delayed Price · Currency is IDR 560.00
0.00 (0.00%)
Nov 21, 2024, 11:12 AM WIB
BPII 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 | 161,289 | 113,763 | 600,227 | 126,953 | 94,172 | 122,496 | Upgrade
|
| Depreciation & Amortization, Total | 193,468 | 155,279 | 126,460 | 88,881 | 73,324 | 68,081 | Upgrade
|
| Other Operating Activities | -34,906 | 90,980 | -397,272 | 225,041 | 396,353 | -5,745 | Upgrade
|
| Operating Cash Flow | 319,851 | 360,023 | 329,416 | 440,876 | 563,849 | 184,832 | Upgrade
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| Capital Expenditures | -942,833 | -547,307 | -242,587 | -107,563 | -15,505 | -30,019 | Upgrade
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| Cash Acquisitions | -401,071 | -401,071 | 8.08 | - | -38,251 | -431,534 | Upgrade
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| Investment in Securities | -1,241,747 | -524,419 | 59,964 | -125,777 | -35,963 | 35,764 | Upgrade
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| Other Investing Activities | -1,513 | -1,513 | - | 77.4 | 95.84 | 177.24 | Upgrade
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| Investing Cash Flow | -1,478,454 | -983,631 | 904,044 | -187,241 | -43,949 | -391,174 | Upgrade
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| Short-Term Debt Issued | - | 74,830 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 489,969 | 395,564 | 651,944 | 338,263 | 405,955 | Upgrade
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| Total Debt Issued | 930,826 | 564,799 | 395,564 | 651,944 | 338,263 | 405,955 | Upgrade
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| Long-Term Debt Repaid | - | -482,455 | -549,204 | -780,607 | -872,526 | -519,264 | Upgrade
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| Net Debt Issued (Repaid) | 540,327 | 82,344 | -153,640 | -128,663 | -534,262 | -113,309 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 313,389 | Upgrade
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| Repurchase of Common Stock | -143,937 | -16,087 | -385,861 | -128,432 | - | - | Upgrade
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| Common Dividends Paid | -53,869 | -53,869 | -59,798 | - | - | - | Upgrade
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| Other Financing Activities | 203,001 | 241,212 | -32,359 | -9,048 | -12,141 | -16,764 | Upgrade
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| Financing Cash Flow | 545,523 | 253,600 | -631,658 | -266,143 | -546,403 | 183,316 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,305 | 2,783 | - | - | - | - | Upgrade
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| Net Cash Flow | -609,775 | -367,225 | 601,802 | -12,508 | -26,503 | -23,025 | Upgrade
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| Free Cash Flow | -622,981 | -187,285 | 86,829 | 333,313 | 548,344 | 154,814 | Upgrade
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| Free Cash Flow Growth | - | - | -73.95% | -39.21% | 254.20% | 24.15% | Upgrade
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| Free Cash Flow Margin | -66.16% | -22.13% | 11.60% | 53.73% | 73.56% | 19.27% | Upgrade
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| Free Cash Flow Per Share | -63.00 | -18.94 | 8.40 | 30.04 | 48.77 | 13.77 | Upgrade
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| Cash Interest Paid | 60,622 | 93,317 | 80,853 | 51,645 | 92,340 | 102,334 | Upgrade
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| Cash Income Tax Paid | 68,635 | 43,323 | 68,095 | 46,500 | 47,258 | 43,278 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.