PT Bayu Buana Tbk (BAYU.JK)
IDR 1375.0
(5.77%)
IDR 1375.0
(5.77%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.84 Billion | 21.39 Billion | 70.8 Billion | 13.28 Billion | 19.25 Billion | 22.07 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.44 Billion | 5.93 Billion | 1.42 Billion | 1.49 Billion | 1.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -11.85 Billion | 36.5 Billion | 40.95 Billion | 60.36 Billion | -21.19 Billion | -930.31 Million |
| Investing Cash Flow | 3.93 Billion | -1.81 Billion | -5.91 Billion | -4.22 Billion | -823.42 Million | -774.61 Million |
| Investments in PPE | -1.42 Billion | -1.81 Billion | -6.37 Billion | -4.22 Billion | -823.42 Million | -1.23 Billion |
| Acquisitions | - | - | 461.91 Million | - | - | 461.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.35 Billion | 4.28 Billion | 16.78 Billion | 4.86 Billion | 4.21 Billion | 4.26 Billion |
| Financing Cash Flow | - | - | -18.05 Billion | -16.26 Million | -17.73 Billion | -132.98 Million |
| Debt repayment | - | - | -390.4 Million | - | - | -132.98 Million |
| Dividends payments | - | - | -17.66 Billion | - | -17.66 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -390.4 Million | -16.26 Million | -70.55 Million | -132.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 594.13 Billion | 538.47 Billion | 457.43 Billion | 471.04 Billion | 491.99 Billion | 472.48 Billion |
| Cash at end of period | 615.71 Billion | 594.13 Billion | 538.47 Billion | 538.47 Billion | 471.04 Billion | 491.99 Billion |
| Capital Expenditure | -1.42 Billion | -1.81 Billion | -6.37 Billion | -4.22 Billion | -823.42 Million | -1.23 Billion |
| Effect of forex changes on cash | -1.81 Billion | 1 Billion | -809.13 Million | -545.96 Million | 1.03 Billion | 862.91 Million |
| Net cash flow / Change in cash | 21.57 Billion | 55.65 Billion | 81.04 Billion | 67.43 Billion | -20.95 Billion | 19.51 Billion |
| Free Cash Flow | 18.04 Billion | 54.64 Billion | 99.44 Billion | 67.99 Billion | -4.25 Billion | 18.31 Billion |
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