PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX: CARS)
Indonesia
· Delayed Price · Currency is IDR 88.00
-1.00 (-1.12%)
Jan 21, 2025, 4:00 PM WIB
IDX: CARS 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 | 166,838 | 173,774 | 136,838 | -428,631 | -991,793 | -83,523 | Upgrade
|
| Depreciation & Amortization | 88,644 | 95,440 | 96,289 | 146,037 | 133,862 | 99,030 | Upgrade
|
| Other Operating Activities | -5,309 | 35,596 | 19,061 | 893,978 | 1,913,068 | 1,598,387 | Upgrade
|
| Operating Cash Flow | 250,173 | 304,810 | 252,188 | 611,384 | 1,055,137 | 1,613,895 | Upgrade
|
| Operating Cash Flow Growth | 965.06% | 20.87% | -58.75% | -42.06% | -34.62% | - | Upgrade
|
| Capital Expenditures | -123,659 | -35,664 | -61,443 | -12,753 | -204,506 | -299,408 | Upgrade
|
| Sale of Property, Plant & Equipment | 85,100 | 95,651 | 98,788 | 126,318 | 58,324 | 27,123 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3,984 | -3,569 | -5,609 | Upgrade
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| Investment in Securities | 0.33 | -7,083 | 47,310 | -4,330 | -4,701 | -6,118 | Upgrade
|
| Other Investing Activities | 33,372 | 39,113 | 40,765 | - | 26,411 | 21,178 | Upgrade
|
| Investing Cash Flow | -5,187 | 92,016 | 365,778 | 105,183 | -129,775 | -270,858 | Upgrade
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| Short-Term Debt Issued | - | 2,535,314 | 2,764,063 | 1,409,080 | 2,440,349 | 7,279,718 | Upgrade
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| Long-Term Debt Issued | - | 430,000 | 36,000 | 649,311 | 165,963 | 902,417 | Upgrade
|
| Total Debt Issued | 2,856,561 | 2,965,314 | 2,800,063 | 2,058,391 | 2,606,312 | 8,182,135 | Upgrade
|
| Short-Term Debt Repaid | - | -2,566,632 | -2,906,833 | -1,718,296 | -2,416,761 | -7,129,755 | Upgrade
|
| Long-Term Debt Repaid | - | -766,956 | -509,946 | -1,083,048 | -907,227 | -2,359,479 | Upgrade
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| Total Debt Repaid | -3,065,973 | -3,333,588 | -3,416,779 | -2,801,345 | -3,323,989 | -9,489,235 | Upgrade
|
| Net Debt Issued (Repaid) | -209,411 | -368,275 | -616,716 | -742,954 | -717,676 | -1,307,100 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -15,000 | Upgrade
|
| Financing Cash Flow | -209,411 | -368,275 | -616,716 | -742,954 | -717,676 | -1,322,100 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.73 | -28.35 | 113.76 | 15.57 | 27.16 | -78.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 24,378 | - | Upgrade
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| Net Cash Flow | 35,560 | 28,523 | 1,364 | -26,371 | 232,091 | 20,859 | Upgrade
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| Free Cash Flow | 126,514 | 269,145 | 190,745 | 598,631 | 850,631 | 1,314,487 | Upgrade
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| Free Cash Flow Growth | 613.58% | 41.10% | -68.14% | -29.63% | -35.29% | - | Upgrade
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| Free Cash Flow Margin | 1.96% | 4.15% | 3.47% | 11.31% | 20.48% | 17.62% | Upgrade
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| Free Cash Flow Per Share | 8.43 | 17.94 | 12.72 | 39.91 | 56.71 | 87.63 | Upgrade
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| Cash Interest Paid | 58,161 | 83,431 | 146,169 | 149,137 | 105,075 | 107,873 | Upgrade
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| Cash Income Tax Paid | 215,480 | 194,701 | 68,426 | 46,699 | 46,650 | 83,367 | Upgrade
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| Levered Free Cash Flow | 383,699 | 540,873 | 630,126 | 724,640 | 2,209,906 | 1,326,629 | Upgrade
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| Unlevered Free Cash Flow | 432,094 | 588,686 | 702,854 | 802,551 | 2,295,459 | 1,398,514 | Upgrade
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| Change in Net Working Capital | -274,602 | -324,170 | -628,786 | -796,691 | -2,921,962 | -1,608,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.