PT Bayu Buana Tbk (BAYU.JK)

IDR 1375.0

(5.77%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 89.49 Billion 1.7 Billion -21.89 Billion 116.2 Billion 82.12 Billion 37.83 Billion
Net Income 70.8 Billion 42.98 Billion 514.21 Million 1.68 Billion 47.65 Billion 39.85 Billion
Depreciation & Amortization 6.32 Billion 7.61 Billion 6.7 Billion 5.68 Billion 4.35 Billion 4.38 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 12.36 Billion -33.66 Billion -15.7 Billion 120.2 Billion 38.82 Billion 2.37 Billion
Investing Cash Flow 10.4 Billion -8.56 Billion -2.25 Billion -2.29 Billion -3.53 Billion -9.1 Billion
Investments in PPE -6.37 Billion -8.87 Billion -2.9 Billion -3.03 Billion -3.72 Billion -11.37 Billion
Acquisitions 461.91 Million 318 Million 650.4 Million 736.69 Million 195.5 Million 2.26 Billion
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 16.78 Billion 11.61 Billion 15.66 Billion 19.14 Billion 11.2 Billion 11.17 Billion
Financing Cash Flow -18.05 Billion -9.5 Billion -9.5 Billion -18.34 Billion - -
Debt repayment -390.4 Million -678.11 Million -671.37 Million - - -
Dividends payments -17.66 Billion -8.83 Billion -8.83 Billion -17.66 Billion - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -390.4 Million -678.11 Million -671.37 Million -685.7 Million - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 457.43 Billion 469.08 Billion 502.5 Billion 405.67 Billion 331.47 Billion 300.67 Billion
Cash at end of period 538.47 Billion 457.43 Billion 469.08 Billion 502.5 Billion 405.67 Billion 331.47 Billion
Capital Expenditure -6.37 Billion -8.87 Billion -2.9 Billion -3.03 Billion -3.72 Billion -11.37 Billion
Effect of forex changes on cash -809.13 Million 4.7 Billion 230.91 Million 1.26 Billion -4.38 Billion 2.06 Billion
Net cash flow / Change in cash 81.04 Billion -11.65 Billion -33.42 Billion 96.83 Billion 74.2 Billion 30.79 Billion
Free Cash Flow 83.12 Billion -7.17 Billion -24.79 Billion 113.17 Billion 78.4 Billion 26.46 Billion

Cash Flow Charts