PT Bali Towerindo Sentra Tbk (BALI.JK)
IDR 1320.0
(-4.0%)
IDR 1320.0
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 401.57 Billion | 212.08 Billion | 633.62 Billion | 594.54 Billion | 379.99 Billion | 152.13 Billion |
| Net Income | 150.49 Billion | 212.08 Billion | 188.53 Billion | 84.39 Billion | 46.02 Billion | 50.35 Billion |
| Depreciation & Amortization | 201.24 Billion | 191.58 Billion | 184.7 Billion | 164.79 Billion | 124.57 Billion | 80.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 49.82 Billion | -191.58 Billion | 260.38 Billion | 345.35 Billion | 209.39 Billion | -50.35 Billion |
| Investing Cash Flow | -520.62 Billion | -330.84 Billion | -512.11 Billion | -465.15 Billion | -633.92 Billion | -405.3 Billion |
| Investments in PPE | -522.4 Billion | -331.06 Billion | -494.95 Billion | -469.87 Billion | -656.03 Billion | -493.19 Billion |
| Acquisitions | 519.25 Million | 1.39 Billion | 518.83 Million | 13.8 Billion | 21.9 Billion | 182.93 Million |
| Investment purchases | - | - | - | -449.43 Million | - | - |
| Sales/Maturities of investments | - | - | - | 70.58 Million | - | - |
| Other Investing Activities | 1.26 Billion | -1.17 Billion | -17.67 Billion | -8.71 Billion | 202.92 Million | 87.88 Billion |
| Financing Cash Flow | 17.2 Billion | -204.48 Billion | -89.29 Billion | -44.98 Billion | 256.62 Billion | 232.13 Billion |
| Debt repayment | -158.45 Billion | -457.63 Billion | -1683.06 Billion | -1269.36 Billion | -449.31 Billion | -458.46 Billion |
| Dividends payments | -127.26 Billion | -122.56 Billion | -118.03 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100.4 Billion | 2.47 Billion |
| Other Financing Activities | 302.91 Billion | 375.7 Billion | 1711.8 Billion | 1224.37 Billion | 605.53 Billion | 688.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 246.86 Billion | 137.07 Billion | 104.87 Billion | 20.97 Billion | 18.36 Billion | 39.46 Billion |
| Cash at end of period | 143.8 Billion | 245.2 Billion | 137.07 Billion | 104.87 Billion | 20.97 Billion | 18.36 Billion |
| Capital Expenditure | -522.4 Billion | -331.06 Billion | -494.95 Billion | -469.87 Billion | -656.03 Billion | -493.19 Billion |
| Effect of forex changes on cash | 51.52 Million | 712.8 Thousand | -8.27 Million | -505.17 Million | -83.21 Million | -70.12 Million |
| Net cash flow / Change in cash | -103.06 Billion | 108.12 Billion | 32.2 Billion | 83.89 Billion | 2.61 Billion | -21.1 Billion |
| Free Cash Flow | -120.83 Billion | -118.97 Billion | 138.66 Billion | 124.67 Billion | -276.04 Billion | -341.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.82 Billion | 38.38 Billion | 38.74 Billion | 150.49 Billion | 21.83 Billion | 35.3 Billion |
| Depreciation & Amortization | 47.95 Billion | 52.66 Billion | 54.88 Billion | 201.24 Billion | 52.13 Billion | 50.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.54 Billion | 10.62 Billion | 89.9 Billion | 49.82 Billion | 52.83 Billion | 56.17 Billion |
| Investing Cash Flow | -246.94 Billion | -146.73 Billion | -108.31 Billion | -520.62 Billion | -147.92 Billion | -143.93 Billion |
| Investments in PPE | -246.94 Billion | -147.05 Billion | -108.68 Billion | -522.4 Billion | -147.55 Billion | -144.31 Billion |
| Acquisitions | - | 316.43 Million | 50.21 Million | 519.25 Million | 7.4 Million | 381.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 316.43 Million | 321.15 Million | 1.26 Billion | -376.66 Million | 381.52 Million |
| Financing Cash Flow | 262.95 Billion | 235.43 Billion | 8.69 Billion | 17.2 Billion | 118.61 Billion | -55.57 Billion |
| Debt repayment | -345.21 Billion | -239.05 Billion | -67.19 Billion | -158.45 Billion | -124.13 Billion | -95.46 Billion |
| Dividends payments | -78.69 Billion | - | - | -127.26 Billion | -16.35 Million | -14.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Billion | -59.96 Billion | -67.61 Billion | 302.91 Billion | 242.75 Billion | 54.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 261.15 Billion | 76.11 Billion | 143.4 Billion | 246.86 Billion | 45.93 Billion | 103.33 Billion |
| Cash at end of period | 367.41 Billion | 261.15 Billion | 176.03 Billion | 143.8 Billion | 143.8 Billion | 45.9 Billion |
| Capital Expenditure | -246.94 Billion | -147.05 Billion | -108.68 Billion | -522.4 Billion | -147.55 Billion | -144.31 Billion |
| Effect of forex changes on cash | - | -8.19 Million | -12.14 Million | 51.52 Million | 5.87 Million | -14.11 Million |
| Net cash flow / Change in cash | 106.26 Billion | 185.03 Billion | 32.63 Billion | -103.06 Billion | 97.87 Billion | -57.43 Billion |
| Free Cash Flow | -156.61 Billion | -150.71 Billion | -34.91 Billion | -120.83 Billion | -20.75 Billion | -2.22 Billion |
PFE
2499
COF-PK
TXNM
GBT
VKE