PT Berlina Tbk (IDX: BRNA)
Indonesia
· Delayed Price · Currency is IDR 700.00
-20.00 (-2.78%)
Dec 4, 2024, 3:36 PM WIB
PT Berlina 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 | -44,252 | -83,490 | -134,513 | -187,861 | -165,526 | -159,935 | Upgrade
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| Depreciation & Amortization | 148,931 | 184,835 | 198,784 | 208,639 | 204,795 | 349,917 | Upgrade
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| Other Amortization | 22.75 | 22.75 | 146.56 | 711.09 | 761.34 | - | Upgrade
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| Other Operating Activities | 8,446 | 61,075 | -34,007 | -16,707 | 65,272 | -47,779 | Upgrade
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| Operating Cash Flow | 113,147 | 162,442 | 30,410 | 4,783 | 105,302 | 142,202 | Upgrade
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| Operating Cash Flow Growth | -0.16% | 434.16% | 535.86% | -95.46% | -25.95% | 154.17% | Upgrade
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| Capital Expenditures | -161,466 | -60,594 | -41,540 | -31,230 | -37,561 | -111,574 | Upgrade
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| Sale of Property, Plant & Equipment | 4,035 | 872.4 | - | 15,298 | 842.13 | 658.7 | Upgrade
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| Sale (Purchase) of Intangibles | -67.82 | -163.83 | -16.11 | - | - | -50.95 | Upgrade
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| Investment in Securities | - | - | - | - | - | 3,865 | Upgrade
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| Other Investing Activities | 320.24 | 115.76 | 50.45 | 318.03 | 289.15 | 92,588 | Upgrade
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| Investing Cash Flow | -157,178 | -59,770 | -41,505 | -15,615 | -36,430 | -14,514 | Upgrade
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| Short-Term Debt Issued | - | 198,197 | 811,766 | 893,636 | 797,922 | 1,201,920 | Upgrade
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| Long-Term Debt Issued | - | 188,862 | 371,188 | 183,729 | 87,428 | 5,014 | Upgrade
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| Total Debt Issued | 428,053 | 387,060 | 1,182,953 | 1,077,365 | 885,350 | 1,206,934 | Upgrade
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| Short-Term Debt Repaid | - | -367,343 | -932,994 | -890,822 | -866,538 | -1,161,738 | Upgrade
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| Long-Term Debt Repaid | - | -63,934 | -242,054 | -212,308 | -80,427 | -96,194 | Upgrade
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| Total Debt Repaid | -377,175 | -431,277 | -1,175,048 | -1,103,130 | -946,965 | -1,257,932 | Upgrade
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| Net Debt Issued (Repaid) | 50,879 | -44,218 | 7,905 | -25,765 | -61,615 | -50,998 | Upgrade
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| Other Financing Activities | -2,354 | -2,130 | -1,978 | -1,750 | -8,396 | -115,846 | Upgrade
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| Financing Cash Flow | 48,525 | -46,348 | 5,927 | -27,515 | -70,011 | -166,845 | Upgrade
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| Foreign Exchange Rate Adjustments | 582.16 | -1,341 | 419.56 | 796.35 | 2,882 | -2,128 | Upgrade
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| Net Cash Flow | 5,077 | 54,983 | -4,748 | -37,550 | 1,744 | -41,284 | Upgrade
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| Free Cash Flow | -48,318 | 101,848 | -11,129 | -26,448 | 67,741 | 30,629 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 121.17% | - | Upgrade
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| Free Cash Flow Margin | -4.74% | 10.18% | -1.06% | -2.52% | 6.03% | 2.51% | Upgrade
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| Free Cash Flow Per Share | -49.35 | 104.02 | -11.37 | -27.01 | 69.19 | 31.28 | Upgrade
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| Cash Interest Paid | 76,548 | 75,624 | 83,119 | 83,308 | 96,331 | 96,480 | Upgrade
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| Cash Income Tax Paid | 6,907 | 1,640 | -2,765 | -14,256 | 5,041 | -9,940 | Upgrade
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| Levered Free Cash Flow | -128,096 | 55,736 | 43,726 | 91,159 | 216,738 | 203,078 | Upgrade
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| Unlevered Free Cash Flow | -87,903 | 97,673 | 89,312 | 140,628 | 271,106 | 260,242 | Upgrade
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| Change in Net Working Capital | 87,606 | 11,177 | 23,460 | -11,371 | -176,128 | -72,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.