PT Buana Lintas Lautan Tbk (IDX: BULL)
Indonesia
· Delayed Price · Currency is IDR 111.00
-1.00 (-0.89%)
Nov 20, 2024, 4:14 PM WIB
BULL 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 | 16.04 | 27.96 | -43.98 | -227.94 | 36 | 18.94 | Upgrade
|
| Depreciation & Amortization | 16.53 | 15.78 | 16.59 | 31.64 | 31.51 | 20.18 | Upgrade
|
| Other Operating Activities | -27.98 | -11.28 | 14.46 | 239.03 | 3.75 | 1.84 | Upgrade
|
| Operating Cash Flow | 4.59 | 32.46 | -12.93 | 42.72 | 71.26 | 40.96 | Upgrade
|
| Operating Cash Flow Growth | -71.18% | - | - | -40.05% | 73.96% | 93.62% | Upgrade
|
| Capital Expenditures | -35.38 | -33.68 | -7.33 | -85.73 | -252.08 | -116.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.34 | 22.88 | 35.99 | 60.29 | 18.5 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.09 | -0.14 | -49.62 | Upgrade
|
| Divestitures | - | - | -2.51 | - | - | - | Upgrade
|
| Investment in Securities | -3.54 | - | -18.02 | -7.42 | -1.88 | -15.21 | Upgrade
|
| Other Investing Activities | 0.91 | 0.97 | 4.37 | 2.33 | -46.91 | 9 | Upgrade
|
| Investing Cash Flow | 8.32 | -9.83 | 12.5 | -30.62 | -282.52 | -172.82 | Upgrade
|
| Short-Term Debt Issued | - | 50.79 | 25 | 69.48 | 88.97 | 126.44 | Upgrade
|
| Long-Term Debt Issued | - | 48.43 | 31.03 | 66.48 | 262.38 | 193.86 | Upgrade
|
| Total Debt Issued | 170.08 | 99.21 | 56.03 | 135.95 | 351.35 | 320.3 | Upgrade
|
| Short-Term Debt Repaid | - | -55.4 | -26.96 | -66.45 | -89.05 | -117.25 | Upgrade
|
| Long-Term Debt Repaid | - | -71.56 | -34.06 | -89.38 | -63.74 | -121.91 | Upgrade
|
| Total Debt Repaid | -180.23 | -126.95 | -61.02 | -155.83 | -152.79 | -239.16 | Upgrade
|
| Net Debt Issued (Repaid) | -10.16 | -27.74 | -4.98 | -19.87 | 198.56 | 81.14 | Upgrade
|
| Issuance of Common Stock | - | - | 6.25 | 10.34 | 20.39 | 53.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.64 | - | Upgrade
|
| Other Financing Activities | - | - | - | -4.27 | -3.32 | - | Upgrade
|
| Financing Cash Flow | -10.16 | -27.74 | 1.27 | -13.81 | 215 | 134.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.04 | -0.33 | -0.04 | -0.04 | 0.19 | Upgrade
|
| Net Cash Flow | 2.64 | -5.08 | 0.51 | -1.75 | 3.7 | 2.53 | Upgrade
|
| Free Cash Flow | -30.79 | -1.23 | -20.25 | -43.01 | -180.82 | -76.02 | Upgrade
|
| Free Cash Flow Margin | -21.53% | -0.83% | -17.79% | -24.02% | -93.00% | -74.93% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 18.53 | 20.28 | 40.7 | 36.04 | 34.82 | 12.92 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 0.06 | 0.11 | 0.09 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -31.73 | -11.19 | -12.79 | 17.26 | -194.75 | -110.09 | Upgrade
|
| Unlevered Free Cash Flow | -18.96 | 2.68 | 11.36 | 46.53 | -170.21 | -100.09 | Upgrade
|
| Change in Net Working Capital | 25.29 | 14.21 | 6.25 | -79.95 | 4.86 | 24.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.