PT Bekasi Asri Pemula Tbk (BAPA.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -761.15 Million | -3.29 Billion | -479.76 Million | -1.26 Billion | 188.56 Million | 3.92 Billion |
| Net Income | -2.85 Billion | -3.71 Billion | -2.05 Billion | -3.73 Billion | 4.95 Billion | 4.95 Billion |
| Depreciation & Amortization | 511.33 Million | 416.35 Million | 983.65 Million | 958.09 Million | 927.39 Million | 588.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.58 Billion | 3.29 Billion | 588.83 Million | 1.51 Billion | -5.69 Billion | -4.95 Billion |
| Investing Cash Flow | 812.87 Million | 1.65 Billion | -1.28 Million | -20.8 Million | -576.84 Million | -106.47 Million |
| Investments in PPE | -19.24 Million | - | -1.28 Million | -20.8 Million | -576.84 Million | -407.47 Million |
| Acquisitions | - | - | - | - | - | 301 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 832.12 Million | 1.65 Billion | 647.83 Million | - | - | 301 Million |
| Financing Cash Flow | 550.36 Million | 350.66 Million | -399.12 Million | 1.49 Billion | 498.45 Million | -5.43 Billion |
| Debt repayment | -30.53 Million | -494.9 Million | -691.21 Million | -528.37 Million | -15.15 Billion | -5.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 570.45 Million | 845.56 Million | 292.09 Million | 2.02 Billion | 15.65 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 348.34 Million | 723.56 Million | 1.6 Billion | 1.38 Billion | 1.27 Billion | 2.89 Billion |
| Cash at end of period | 950.43 Million | 348.34 Million | 723.56 Million | 1.6 Billion | 1.38 Billion | 1.27 Billion |
| Capital Expenditure | -19.24 Million | - | -1.28 Million | -20.8 Million | -576.84 Million | -407.47 Million |
| Effect of forex changes on cash | - | 918.65 Million | - | - | - | - |
| Net cash flow / Change in cash | 602.08 Million | -375.21 Million | -880.16 Million | 214.8 Million | 110.16 Million | -1.61 Billion |
| Free Cash Flow | -780.4 Million | -3.29 Billion | -481.04 Million | -1.28 Billion | -388.28 Million | 3.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Billion | -1.53 Billion | -2.85 Billion | -1.47 Billion | -1.78 Billion | 1.29 Billion |
| Depreciation & Amortization | 119.37 Million | 119.09 Million | 511.33 Million | 116.21 Million | 116.95 Million | 139.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.02 Billion | 688.57 Million | 1.58 Billion | -352.48 Million | 1.12 Billion | 642.15 Million |
| Investing Cash Flow | 5.46 Million | 270.82 Million | 812.87 Million | 2.39 Billion | - | -1.95 Billion |
| Investments in PPE | -2.13 Million | -1.67 Million | -19.24 Million | 1.98 Billion | - | -2 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.59 Million | 272.5 Million | 832.12 Million | 409.3 Million | - | 42.61 Million |
| Financing Cash Flow | 259.6 Million | 159.46 Million | 550.36 Million | -130.34 Million | 538.98 Million | 98.84 Million |
| Debt repayment | -159.46 Million | -159.46 Million | -30.53 Million | -2.78 Billion | -2.74 Billion | -148.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 419.06 Million | 159.46 Million | 570.45 Million | -130.34 Million | 3.28 Billion | 247.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 413.53 Million | 950.43 Million | 348.34 Million | 392.47 Million | 410.38 Million | 195.29 Million |
| Cash at end of period | 237.89 Million | 413.53 Million | 950.43 Million | 950.43 Million | 403.15 Million | 410.38 Million |
| Capital Expenditure | -2.13 Million | -1.67 Million | -19.24 Million | 1.98 Billion | - | -2 Billion |
| Effect of forex changes on cash | - | - | - | 10.68 Million | - | - |
| Net cash flow / Change in cash | -175.64 Million | -536.89 Million | 602.08 Million | 557.95 Million | -7.22 Million | 215.09 Million |
| Free Cash Flow | -442.84 Million | -968.86 Million | -780.4 Million | 268.31 Million | -546.21 Million | 73.63 Million |
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