PT Eagle High Plantations Tbk (IDX: BWPT)
Indonesia
· Delayed Price · Currency is IDR 57.00
+1.00 (1.79%)
Jan 21, 2025, 4:10 PM WIB
IDX: BWPT 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 | 235,877 | 177,025 | 17,478 | -1,403,467 | -1,081,101 | -1,137,397 | Upgrade
|
| Depreciation & Amortization | 388,494 | 417,467 | 439,509 | 529,816 | 660,935 | 646,722 | Upgrade
|
| Other Operating Activities | 249,616 | 38,570 | 57,308 | 1,079,876 | 591,226 | -268,610 | Upgrade
|
| Operating Cash Flow | 873,987 | 633,062 | 514,295 | 206,225 | 171,060 | -759,285 | Upgrade
|
| Operating Cash Flow Growth | 56.02% | 23.09% | 149.39% | 20.56% | - | - | Upgrade
|
| Capital Expenditures | -353,338 | -301,487 | -221,024 | -60,717 | -17,642 | -110,309 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,500 | 2,500 | - | - | - | - | Upgrade
|
| Divestitures | - | 9,843 | 14,504 | 32,821 | - | - | Upgrade
|
| Other Investing Activities | 171,540 | 156,936 | 6,057 | -73,373 | 14,875 | -113,258 | Upgrade
|
| Investing Cash Flow | -179,298 | -132,208 | -200,463 | -101,269 | -2,767 | -223,567 | Upgrade
|
| Short-Term Debt Issued | - | 443,797 | 50,000 | 172,100 | 866,766 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,126,188 | 56,833 | 671,992 | 112,633 | 8,167,210 | Upgrade
|
| Total Debt Issued | 4,355,608 | 1,569,985 | 106,833 | 844,092 | 979,399 | 8,167,210 | Upgrade
|
| Short-Term Debt Repaid | - | -492,179 | -50,000 | -768,484 | -1,020,572 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,649,571 | -400,050 | -287,551 | -116,460 | -7,146,126 | Upgrade
|
| Total Debt Repaid | -5,057,859 | -2,141,750 | -450,050 | -1,056,035 | -1,137,032 | -7,146,126 | Upgrade
|
| Net Debt Issued (Repaid) | -702,251 | -571,765 | -343,217 | -211,943 | -157,633 | 1,021,084 | Upgrade
|
| Issuance of Common Stock | 1 | - | 50,000 | 170,000 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -10,610 | -15,346 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4,550 | Upgrade
|
| Financing Cash Flow | -702,250 | -582,375 | -308,563 | -41,943 | -157,633 | 1,016,534 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21 | 23 | 30 | 44 | 11 | -22,833 | Upgrade
|
| Net Cash Flow | -7,540 | -81,498 | 5,299 | 63,057 | 10,671 | 10,849 | Upgrade
|
| Free Cash Flow | 520,649 | 331,575 | 293,271 | 145,508 | 153,418 | -869,594 | Upgrade
|
| Free Cash Flow Growth | 61.40% | 13.06% | 101.55% | -5.16% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.29% | 7.89% | 6.41% | 4.95% | 6.98% | -34.61% | Upgrade
|
| Free Cash Flow Per Share | 16.86 | 10.64 | 9.34 | 4.62 | 4.87 | -27.58 | Upgrade
|
| Cash Interest Paid | 542,571 | 620,933 | 591,449 | 635,248 | 787,968 | 870,592 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1,207 | 1,202 | 15,277 | Upgrade
|
| Levered Free Cash Flow | 580,696 | 548,352 | 433,551 | 1,604,307 | -1,354,879 | -536,847 | Upgrade
|
| Unlevered Free Cash Flow | 893,199 | 900,938 | 797,058 | 2,051,615 | -787,906 | 33,143 | Upgrade
|
| Change in Net Working Capital | -338,547 | -336,685 | -143,202 | -1,408,840 | 1,243,896 | 136,304 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.