Bersama Mencapai Puncak Tbk. (BAIK.JK)
IDR 76.0
(0.0%)
IDR 76.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4.98 Billion | 9.89 Billion | 1 Billion | -1.62 Billion |
| Net Income | 11.45 Billion | 14.94 Billion | 8.74 Billion | 4.72 Billion |
| Depreciation & Amortization | 3.69 Billion | 2.91 Billion | 2.55 Billion | 2.49 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -10.16 Billion | -7.97 Billion | -10.28 Billion | -8.84 Billion |
| Investing Cash Flow | -3.53 Billion | -26.06 Billion | -847.52 Million | -2.98 Billion |
| Investments in PPE | -2.18 Billion | -12.97 Billion | -523.52 Million | -2.02 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.35 Billion | -13.09 Billion | -324 Million | -956 Million |
| Financing Cash Flow | -30.1 Million | 20 Billion | - | - |
| Debt repayment | -30.1 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | 20 Billion | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 5.15 Billion | 1.32 Billion | 1.16 Billion | 5.77 Billion |
| Cash at end of period | 6.56 Billion | 5.15 Billion | 1.32 Billion | 1.16 Billion |
| Capital Expenditure | -2.18 Billion | -12.97 Billion | -523.52 Million | -2.02 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.41 Billion | 3.82 Billion | 160.34 Million | -4.6 Billion |
| Free Cash Flow | 2.8 Billion | -3.08 Billion | 484.34 Million | -3.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 3.91 Billion | 11.45 Billion | 6.81 Billion | 2.56 Billion | 14.94 Billion |
| Depreciation & Amortization | 1.26 Billion | 908.61 Million | 3.69 Billion | -890.79 Million | 890.79 Million | 2.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.64 Billion | -42.16 Billion | -10.16 Billion | -6.13 Billion | -4.01 Billion | -7.97 Billion |
| Investing Cash Flow | -5.05 Billion | -4.11 Billion | -3.53 Billion | -565.53 Million | -1.04 Billion | -26.06 Billion |
| Investments in PPE | -6.81 Billion | -500.64 Million | -2.18 Billion | -1.02 Billion | -494.49 Million | -12.97 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.75 Billion | -3.61 Billion | -1.35 Billion | 457.88 Million | -555.38 Million | -13.09 Billion |
| Financing Cash Flow | 803.96 Million | 62.52 Billion | -30.1 Million | - | - | 20 Billion |
| Debt repayment | - | - | -30.1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 803.96 Million | 62.52 Billion | - | - | - | 20 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.6 Billion | 3.54 Billion | 5.15 Billion | 3.54 Billion | 5.15 Billion | 1.32 Billion |
| Cash at end of period | 21.74 Billion | 24.6 Billion | 6.56 Billion | 2.76 Billion | 3.54 Billion | 5.15 Billion |
| Capital Expenditure | -6.81 Billion | -500.64 Million | -2.18 Billion | -1.02 Billion | -494.49 Million | -12.97 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.85 Billion | 21.06 Billion | 1.41 Billion | -778.6 Million | -1.6 Billion | 3.82 Billion |
| Free Cash Flow | -8.44 Billion | -37.84 Billion | 2.8 Billion | -1.23 Billion | -1.05 Billion | -3.08 Billion |
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