PT Bhakti Agung Propertindo Tbk (BAPI.JK)
IDR 11.0
(0.0%)
IDR 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.35 Million | -144.06 Million | -980.53 Million | -20.3 Billion | -327.62 Billion |
| Net Income | -1.32 Billion | -97.84 Million | -1.01 Billion | -2.45 Billion | -1.81 Billion |
| Depreciation & Amortization | 9.82 Million | 10.4 Million | 10.79 Million | 15.3 Million | 6.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 1.29 Billion | -35.81 Million | 46.76 Million | -17.83 Billion | -325.79 Billion |
| Investing Cash Flow | - | - | - | -46.19 Million | 16 Billion |
| Investments in PPE | - | - | - | -46.19 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 16 Billion |
| Financing Cash Flow | 2.69 Million | 32.52 Million | 1.99 Million | 21.1 Billion | 311.87 Billion |
| Debt repayment | - | - | - | -21.1 Billion | -67.77 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.69 Million | 32.52 Million | 1.99 Million | 930.00 | 244.1 Billion |
| Other Financing Activities | 2.69 Million | 32.52 Million | 1.99 Million | 930.00 | 244.1 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 32.77 Million | 144.31 Million | 1.12 Billion | 369.2 Million | 117.86 Million |
| Cash at end of period | 21.11 Million | 32.77 Million | 144.31 Million | 1.12 Billion | 369.2 Million |
| Capital Expenditure | - | - | - | -46.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11.66 Million | -111.54 Million | -978.53 Million | 753.64 Million | 251.34 Million |
| Free Cash Flow | -14.35 Million | -144.06 Million | -980.53 Million | -20.35 Billion | -327.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -431.16 Million | -66.02 Million | -399.55 Million | -1.32 Billion | -451.55 Million | -180.46 Million |
| Depreciation & Amortization | 2.23 Million | 1.49 Million | 2.29 Million | 9.82 Million | 2.48 Million | 2.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -429.69 Million | 61.72 Million | 5.35 Billion | 1.31 Billion | -1.41 Billion | -2.9 Billion |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.21 Billion | - | -5.31 Billion | 2.69 Million | 1.69 Billion | 3.62 Billion |
| Debt repayment | - | - | - | - | -1.69 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.69 Million | 2.69 Million | - | - |
| Other Financing Activities | 1.21 Billion | - | -5.32 Billion | 2.69 Million | 1.69 Billion | 3.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.3 Million | 21.11 Million | 385.43 Million | 32.77 Million | 556.36 Million | 19.63 Million |
| Cash at end of period | 370.91 Million | 18.3 Million | 21.11 Million | 21.11 Million | 385.43 Million | 556.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 352.6 Million | -2.8 Million | -364.32 Million | -11.66 Million | -170.92 Million | 536.72 Million |
| Free Cash Flow | -858.62 Million | -2.8 Million | 4.95 Billion | -14.35 Million | -1.87 Billion | -3.08 Billion |
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