PT Saranacentral Bajatama Tbk (BAJA.JK)
IDR 94.0
(1.09%)
IDR 94.0
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.85 Billion | -103.34 Billion | 129.09 Billion | 213.28 Billion | 79.6 Billion | 1.21 Billion |
| Net Income | -1.29 Billion | -103.34 Billion | 88.52 Billion | 55.11 Billion | 1.11 Billion | -96.69 Billion |
| Depreciation & Amortization | 32.59 Billion | 34.18 Billion | 31.19 Billion | 28.12 Billion | 25.06 Billion | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 36.55 Billion | -34.18 Billion | 9.37 Billion | 130.03 Billion | 53.42 Billion | 95.47 Billion |
| Investing Cash Flow | -8.87 Billion | -16.6 Billion | 9.96 Billion | -9.68 Billion | -1.93 Billion | -25.64 Billion |
| Investments in PPE | -13.31 Billion | -14.84 Billion | -20.45 Billion | -16.93 Billion | -17.45 Billion | -14.06 Billion |
| Acquisitions | - | 456.75 Million | 166.81 Million | - | 673.13 Million | 70 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.44 Billion | -2.22 Billion | 30.25 Billion | 7.24 Billion | 14.84 Billion | -11.57 Billion |
| Financing Cash Flow | -44.48 Billion | 62.38 Billion | -95.73 Billion | -134.84 Billion | -70.72 Billion | 13.67 Billion |
| Debt repayment | -44.39 Billion | -400.81 Billion | -587.47 Billion | -775.33 Billion | -804.4 Billion | -917.23 Billion |
| Dividends payments | - | - | - | - | - | -3.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.95 Billion | 463.2 Billion | 491.74 Billion | 640.48 Billion | 733.67 Billion | 934.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32.37 Billion | 129.32 Billion | 85.99 Billion | 17.24 Billion | 10.31 Billion | 12.1 Billion |
| Cash at end of period | 42.4 Billion | 23.47 Billion | 129.32 Billion | 85.99 Billion | 17.24 Billion | 10.31 Billion |
| Capital Expenditure | -13.31 Billion | -14.84 Billion | -20.45 Billion | -16.93 Billion | -17.45 Billion | -14.06 Billion |
| Effect of forex changes on cash | -11.15 Million | 65.56 Million | 11.44 Million | 3.01 Million | -10.45 Million | 49.43 Million |
| Net cash flow / Change in cash | 10.02 Billion | -105.85 Billion | 43.33 Billion | 68.74 Billion | 6.93 Billion | -1.78 Billion |
| Free Cash Flow | 54.53 Billion | -118.18 Billion | 108.64 Billion | 196.34 Billion | 62.15 Billion | -12.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.06 Billion | -29.01 Billion | -20.58 Billion | -1.29 Billion | 11.22 Billion | -18.25 Billion |
| Depreciation & Amortization | 7.4 Billion | 7.7 Billion | 7.7 Billion | 32.59 Billion | 7.84 Billion | 7.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -40.83 Billion | 39.19 Billion | -28.96 Billion | 36.55 Billion | -10.11 Billion | 29.4 Billion |
| Investing Cash Flow | -3.49 Billion | -1.73 Billion | 3.45 Billion | -8.87 Billion | -6.8 Billion | -3.72 Billion |
| Investments in PPE | -1.61 Billion | -1.53 Billion | -351.29 Million | -13.31 Billion | -3.18 Billion | -5.36 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.87 Billion | -198.38 Million | 3.62 Billion | 4.44 Billion | -3.62 Billion | 1.63 Billion |
| Financing Cash Flow | 2.99 Billion | 7.97 Billion | 20.07 Billion | -44.48 Billion | 21.66 Billion | -33.22 Billion |
| Debt repayment | -3.01 Billion | -8 Billion | -21.39 Billion | -44.39 Billion | -21.69 Billion | -60 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.84 Million | 6.19 Billion | 20.09 Billion | -48.95 Billion | 20.79 Billion | 26.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.74 Billion | 12.78 Billion | 37.95 Billion | 32.37 Billion | 14.98 Billion | 32.04 Billion |
| Cash at end of period | 14.64 Billion | 21.74 Billion | 11.94 Billion | 42.4 Billion | 42.4 Billion | 14.14 Billion |
| Capital Expenditure | -1.61 Billion | -1.53 Billion | -351.29 Million | -13.31 Billion | -3.18 Billion | -5.36 Billion |
| Effect of forex changes on cash | - | 22.28 Million | 12.89 Million | -11.15 Million | -4.62 Million | 40.59 Million |
| Net cash flow / Change in cash | -7.09 Billion | 8.96 Billion | -26.01 Billion | 10.02 Billion | 27.42 Billion | -17.89 Billion |
| Free Cash Flow | -9.98 Billion | 939.56 Million | -49.9 Billion | 54.53 Billion | 5.77 Billion | 13.64 Billion |
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