PT Buyung Poetra Sembada Tbk (IDX: HOKI)
Indonesia
· Delayed Price · Currency is IDR 98.00
+1.00 (1.03%)
Nov 19, 2024, 9:15 AM WIB
HOKI 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 | 31,325 | -1,466 | 1,797 | 12,116 | 38,044 | 103,723 | Upgrade
|
| Depreciation & Amortization | 33,187 | 33,385 | 34,103 | 29,860 | 12,911 | 8,929 | Upgrade
|
| Other Operating Activities | -191,990 | -94,123 | 172,601 | -28,132 | 27,226 | -7,428 | Upgrade
|
| Operating Cash Flow | -127,478 | -62,204 | 208,501 | 13,844 | 78,181 | 105,224 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1406.04% | -82.29% | -25.70% | 1322.82% | Upgrade
|
| Capital Expenditures | -24,658 | -10,821 | -56,871 | -85,626 | -116,487 | -103,038 | Upgrade
|
| Sale of Property, Plant & Equipment | 671.33 | 48.81 | - | 2.27 | - | - | Upgrade
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| Divestitures | - | - | 79,901 | - | - | - | Upgrade
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| Investment in Securities | -132,933 | -164,422 | -85,917 | - | - | - | Upgrade
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| Other Investing Activities | 9,078 | -1,770 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -149,315 | -178,436 | -62,887 | -85,624 | -116,487 | -103,038 | Upgrade
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| Short-Term Debt Issued | - | 284,055 | 90,000 | 92,500 | 107,500 | 20,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,532 | 35,624 | Upgrade
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| Total Debt Issued | 430,576 | 284,055 | 90,000 | 92,500 | 112,032 | 55,624 | Upgrade
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| Short-Term Debt Repaid | - | -30,000 | -210,000 | -32,500 | -77,500 | -20,000 | Upgrade
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| Long-Term Debt Repaid | - | -11,429 | -11,345 | -10,898 | -8,216 | -576.57 | Upgrade
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| Total Debt Repaid | -172,465 | -41,429 | -221,345 | -43,398 | -85,716 | -20,577 | Upgrade
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| Net Debt Issued (Repaid) | 258,110 | 242,626 | -131,345 | 49,102 | 26,315 | 35,047 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,567 | 1,268 | Upgrade
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| Common Dividends Paid | -3,562 | -9,678 | -9,678 | -9,678 | -28,636 | -26,141 | Upgrade
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| Other Financing Activities | 5,792 | 5,770 | 25 | - | 150 | - | Upgrade
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| Financing Cash Flow | 260,341 | 238,719 | -140,997 | 39,425 | 12,396 | 10,174 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 17,369 | - | - | - | Upgrade
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| Net Cash Flow | -16,452 | -1,922 | 21,986 | -32,355 | -25,910 | 12,360 | Upgrade
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| Free Cash Flow | -152,136 | -73,025 | 151,630 | -71,782 | -38,306 | 2,187 | Upgrade
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| Free Cash Flow Margin | -10.41% | -5.69% | 16.38% | -7.69% | -3.27% | 0.13% | Upgrade
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| Free Cash Flow Per Share | -15.72 | -7.55 | 15.67 | -7.42 | -3.96 | 0.23 | Upgrade
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| Cash Interest Paid | 24,208 | 15,688 | 21,948 | 22,061 | 17,813 | 16,335 | Upgrade
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| Cash Income Tax Paid | 7,186 | 3,737 | 10,546 | 11,382 | 19,963 | 50,626 | Upgrade
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| Levered Free Cash Flow | -118,203 | -43,607 | 150,382 | -74,390 | -46,423 | -12,490 | Upgrade
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| Unlevered Free Cash Flow | -103,019 | -33,476 | 163,641 | -60,261 | -34,812 | -2,022 | Upgrade
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| Change in Net Working Capital | 137,711 | 61,336 | -175,235 | 27,154 | -26,439 | 7,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.