PT Wulandari Bangun Laksana Tbk (IDX: BSBK)
Indonesia
· Delayed Price · Currency is IDR
58.00
-2.00 (-3.33%)
Sep 10, 2024, 4:12 PM WIB
BSBK 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 |
Mar '24 Mar 31, 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 | 52,924 | 39,599 | 3,976 | 863,184 | -109,416 | -77,185 |
Depreciation & Amortization | 17,216 | 16,086 | 12,004 | 55,567 | 54,784 | 53,903 |
Other Operating Activities | -16,124 | 13,342 | 31,669 | -932,072 | 10,115 | 36,601 |
Operating Cash Flow | 54,017 | 69,027 | 47,650 | -13,321 | -44,517 | 13,320 |
Operating Cash Flow Growth | 12.33% | 44.86% | - | - | - | - |
Capital Expenditures | -4,571 | -10,329 | -22,561 | -1,550 | -1,543 | -7,411 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 100 |
Other Investing Activities | -464.9 | -947.01 | -149,943 | -803.37 | -1,079 | -787.47 |
Investing Cash Flow | -7,686 | -16,365 | -286,659 | -18,889 | -9,201 | -9,466 |
Short-Term Debt Issued | - | - | - | - | 13,299 | 8,641 |
Long-Term Debt Issued | - | - | 4,360 | 186,158 | 59,788 | 8,616 |
Total Debt Issued | - | - | 4,360 | 186,158 | 73,087 | 17,257 |
Short-Term Debt Repaid | - | - | - | -121,007 | - | - |
Long-Term Debt Repaid | - | -36,843 | -33,565 | -22,847 | -17,311 | -23,659 |
Total Debt Repaid | -35,521 | -36,843 | -33,565 | -143,854 | -17,311 | -23,659 |
Net Debt Issued (Repaid) | -35,521 | -36,843 | -29,205 | 42,304 | 55,777 | -6,402 |
Issuance of Common Stock | 21.12 | 21.12 | 267,370 | - | - | - |
Other Financing Activities | -13,909 | -11,531 | 1,858 | -13,079 | -8,481 | 10,041 |
Financing Cash Flow | -49,409 | -48,353 | 240,023 | 29,225 | 47,295 | 3,639 |
Net Cash Flow | -3,078 | 4,308 | 1,014 | -2,985 | -6,423 | 7,493 |
Free Cash Flow | 49,446 | 58,697 | 25,089 | -14,872 | -46,060 | 5,908 |
Free Cash Flow Growth | 205.73% | 133.96% | - | - | - | - |
Free Cash Flow Margin | 14.03% | 16.91% | 9.47% | -6.25% | -30.60% | 2.44% |
Free Cash Flow Per Share | 1.97 | 2.34 | 1.15 | -0.74 | -2.30 | 0.30 |
Cash Interest Paid | 47,584 | 40,217 | 25,641 | 17,801 | 33,919 | 45,097 |
Cash Income Tax Paid | 26,925 | 24,783 | 20,457 | 11,081 | 23,988 | 15,165 |
Levered Free Cash Flow | 109,317 | 106,409 | -253,296 | 34,867 | 69,880 | - |
Unlevered Free Cash Flow | 135,273 | 135,050 | -218,973 | 66,684 | 104,144 | - |
Change in Net Working Capital | -46,238 | -60,059 | 258,171 | -17,101 | -78,857 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.