PT Bakrieland Development Tbk (IDX: ELTY)
Indonesia
· Delayed Price · Currency is IDR 16.00
-1.00 (-5.88%)
Sep 9, 2024, 4:14 PM WIB
ELTY 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 | Jun '24 Jun 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 | -1,035,996 | -1,079,192 | -245,309 | -201,910 | -240,639 | -715,447 | Upgrade
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| Depreciation & Amortization | 72,818 | 73,854 | 108,911 | 114,098 | 114,347 | 115,707 | Upgrade
|
| Other Operating Activities | 994,449 | 1,041,611 | 226,473 | 101,569 | 71,876 | 587,829 | Upgrade
|
| Operating Cash Flow | 31,271 | 36,273 | 90,075 | 13,757 | -54,416 | -11,911 | Upgrade
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| Operating Cash Flow Growth | -41.76% | -59.73% | 554.76% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -36,858 | -37,966 | -16,009 | -4,603 | -9,090 | -23,710 | Upgrade
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| Sale of Real Estate Assets | 1,462 | 1,640 | 2,005 | 2,281 | 1,302 | 164 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -35,396 | -36,326 | -14,004 | -2,322 | -7,788 | -23,546 | Upgrade
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| Cash Acquisition | - | - | - | -50 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | 2,668 | - | 1,033 | 3,908 | Upgrade
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| Other Investing Activities | 42,982 | 31,494 | 252,957 | 34,716 | 48,128 | 132,995 | Upgrade
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| Investing Cash Flow | 7,586 | -4,832 | 241,621 | 32,344 | 82,373 | 113,357 | Upgrade
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| Short-Term Debt Issued | - | 11,550 | - | - | 665 | 60,886 | Upgrade
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| Long-Term Debt Issued | - | - | 1,135 | - | 6,611 | - | Upgrade
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| Total Debt Issued | 26,370 | 11,550 | 1,135 | - | 7,276 | 60,886 | Upgrade
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| Short-Term Debt Repaid | - | -75,700 | -307,162 | -23,990 | -11,581 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,882 | -35,323 | -20,503 | -49,983 | -170,342 | Upgrade
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| Total Debt Repaid | -96,223 | -92,582 | -342,485 | -44,493 | -61,564 | -170,342 | Upgrade
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| Net Debt Issued (Repaid) | -69,853 | -81,032 | -341,350 | -44,493 | -54,288 | -109,456 | Upgrade
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| Other Financing Activities | 21,115 | 35,231 | 38,426 | 71,000 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 50 | -16 | 62 | 3 | 11 | -36 | Upgrade
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| Net Cash Flow | -9,831 | -14,376 | 28,834 | 72,611 | -26,320 | -8,046 | Upgrade
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| Cash Interest Paid | 90,563 | 74,962 | 87,255 | 77,091 | 111,266 | 171,133 | Upgrade
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| Cash Income Tax Paid | 32,272 | 33,312 | 17,273 | 23,011 | 14,192 | 50,618 | Upgrade
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| Levered Free Cash Flow | 185,096 | 62,494 | -61,733 | 177,384 | 383,389 | 1,860,640 | Upgrade
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| Unlevered Free Cash Flow | 234,386 | 109,673 | 2,577 | 253,109 | 464,444 | 1,966,371 | Upgrade
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| Change in Net Working Capital | -324,932 | -162,604 | 89,590 | -213,952 | -479,914 | -2,065,806 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.