PT Baramulti Suksessarana Tbk (IDX: BSSR)
Indonesia
· Delayed Price · Currency is IDR 4,290.00
-20.00 (-0.46%)
Nov 22, 2024, 4:13 PM WIB
BSSR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 147.92 | 162.27 | 239.9 | 205.16 | 30.52 | 30.47 | Upgrade
|
| Depreciation & Amortization | 40.39 | 38.21 | 26.62 | 20.98 | 16.8 | 18.3 | Upgrade
|
| Other Operating Activities | -104.13 | -86.58 | 49.97 | 11.16 | -9.73 | -13.24 | Upgrade
|
| Operating Cash Flow | 84.18 | 113.9 | 316.49 | 237.31 | 37.58 | 35.53 | Upgrade
|
| Operating Cash Flow Growth | -65.90% | -64.01% | 33.36% | 531.44% | 5.76% | -57.85% | Upgrade
|
| Capital Expenditures | -27.26 | -34.78 | -48.34 | -23.02 | -10.33 | -21.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.1 | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | -27.26 | -34.78 | -48.28 | -22.92 | -10.27 | -21.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.67 | 13.62 | 2.85 | 7.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.17 | 6.9 | - | - | Upgrade
|
| Total Debt Issued | - | - | 3.84 | 20.52 | 2.85 | 7.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.35 | -10.47 | -2.33 | -10.49 | Upgrade
|
| Long-Term Debt Repaid | - | -2.73 | -6.43 | -5.07 | -5.14 | -5 | Upgrade
|
| Total Debt Repaid | -2.66 | -2.73 | -10.78 | -15.54 | -7.47 | -15.49 | Upgrade
|
| Net Debt Issued (Repaid) | -2.66 | -2.73 | -6.93 | 4.98 | -4.62 | -8.37 | Upgrade
|
| Common Dividends Paid | -75 | -120 | -336 | -79 | -10 | -10 | Upgrade
|
| Other Financing Activities | -0 | 1.46 | -0 | -0 | -0 | -0.77 | Upgrade
|
| Financing Cash Flow | -77.66 | -121.27 | -342.94 | -74.02 | -14.62 | -19.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.2 | -3.5 | -0.04 | -0.01 | 0.17 | Upgrade
|
| Net Cash Flow | -20.45 | -41.95 | -78.23 | 140.33 | 12.69 | -5.22 | Upgrade
|
| Free Cash Flow | 56.92 | 79.12 | 268.15 | 214.29 | 27.25 | 13.74 | Upgrade
|
| Free Cash Flow Growth | -71.75% | -70.49% | 25.13% | 686.29% | 98.32% | -71.56% | Upgrade
|
| Free Cash Flow Margin | 5.71% | 6.98% | 26.06% | 30.99% | 8.22% | 3.29% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.10 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.36 | 0.52 | 0.73 | 0.88 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 63.11 | 72.34 | 86.35 | 16.45 | 7.09 | 25 | Upgrade
|
| Levered Free Cash Flow | 37.4 | 82.68 | 157.62 | 232.44 | 21.78 | 23.98 | Upgrade
|
| Unlevered Free Cash Flow | 37.56 | 82.91 | 157.92 | 232.89 | 22.32 | 24.79 | Upgrade
|
| Change in Net Working Capital | 101.72 | 58.13 | 11.04 | -69.11 | 9.79 | -0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.