PT Bumi Serpong Damai Tbk (IDX: BSDE)
Indonesia
· Delayed Price · Currency is IDR 995.00
-15.00 (-1.49%)
Nov 21, 2024, 4:13 PM WIB
PT Bumi Serpong Damai 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 | 2,878,340 | 1,945,467 | 2,433,147 | 1,348,623 | 281,701 | 2,791,416 | Upgrade
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| Depreciation & Amortization | 733,684 | 668,188 | 448,108 | 433,225 | 396,864 | 359,257 | Upgrade
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| Other Operating Activities | -2,005,479 | -1,773,162 | 210,383 | 1,523,839 | 785,784 | -1,133,675 | Upgrade
|
| Operating Cash Flow | 1,606,545 | 840,494 | 3,091,638 | 3,305,687 | 1,464,349 | 2,016,998 | Upgrade
|
| Operating Cash Flow Growth | 122.16% | -72.81% | -6.48% | 125.74% | -27.40% | 24.76% | Upgrade
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| Capital Expenditures | -69,956 | -46,819 | -80,469 | -17,189 | -20,691 | -31,215 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,897 | 6,904 | 2,154 | 13,235 | 2,157 | 769.92 | Upgrade
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| Cash Acquisitions | -13,138 | -13,138 | - | -68,470 | - | -61,671 | Upgrade
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| Sale (Purchase) of Intangibles | -480,635 | -584,799 | -907,030 | -811,473 | -696,081 | -1,447,289 | Upgrade
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| Investment in Securities | -2,026,871 | -469,017 | 1,262,042 | 721,114 | -1,112,351 | -986,859 | Upgrade
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| Other Investing Activities | 902,430 | 1,406,797 | 296,258 | 543,982 | 759,316 | 1,363,553 | Upgrade
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| Investing Cash Flow | -2,374,878 | -315,001 | 451,039 | 368,787 | -1,182,431 | -1,969,149 | Upgrade
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| Short-Term Debt Issued | - | 24,338 | 33,258 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,693,225 | 5,611,653 | 261,155 | 4,294,061 | 1,750,000 | Upgrade
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| Total Debt Issued | 1,268,016 | 4,717,564 | 5,644,911 | 261,155 | 4,294,061 | 1,750,000 | Upgrade
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| Short-Term Debt Repaid | - | -61,952 | - | - | - | -250,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,784,636 | -6,473,561 | -5,632,280 | -907,148 | -1,765,979 | Upgrade
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| Total Debt Repaid | -4,836,012 | -4,846,587 | -6,473,561 | -5,632,280 | -907,148 | -2,015,979 | Upgrade
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| Net Debt Issued (Repaid) | -3,567,995 | -129,024 | -828,650 | -5,371,125 | 3,386,912 | -265,979 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,231,789 | - | Upgrade
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| Other Financing Activities | -1,172,872 | -183,880 | -919,196 | -1,114,522 | -1,311,298 | -1,014,466 | Upgrade
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| Financing Cash Flow | -4,740,868 | -312,904 | -1,747,846 | -6,485,647 | 3,307,403 | -1,280,445 | Upgrade
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| Foreign Exchange Rate Adjustments | -97,866 | -521,244 | 172,651 | 69,974 | 286,677 | -46,476 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -4,255 | Upgrade
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| Net Cash Flow | -5,607,068 | -308,655 | 1,967,482 | -2,741,199 | 3,875,998 | -1,283,326 | Upgrade
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| Free Cash Flow | 1,536,589 | 793,675 | 3,011,169 | 3,288,498 | 1,443,658 | 1,985,783 | Upgrade
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| Free Cash Flow Growth | 131.05% | -73.64% | -8.43% | 127.79% | -27.30% | 26.11% | Upgrade
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| Free Cash Flow Margin | 10.75% | 6.88% | 29.42% | 42.96% | 23.36% | 28.03% | Upgrade
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| Free Cash Flow Per Share | 73.47 | 37.95 | 143.98 | 157.24 | 72.36 | 104.58 | Upgrade
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| Cash Interest Paid | 774,352 | 866,106 | 758,893 | 992,055 | 1,139,614 | 911,482 | Upgrade
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| Cash Income Tax Paid | 362,938 | 323,332 | 359,694 | 316,083 | 227,862 | 222,014 | Upgrade
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| Levered Free Cash Flow | 1,175,315 | 642,449 | 1,098,937 | 818,368 | -396,079 | -2,696,127 | Upgrade
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| Unlevered Free Cash Flow | 2,080,471 | 1,654,165 | 2,141,432 | 1,846,310 | 713,483 | -2,054,183 | Upgrade
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| Change in Net Working Capital | 1,012,487 | 444,144 | -156,252 | -598,527 | 344,232 | 2,680,463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.