PT Allo Bank Indonesia Tbk (BBHI.JK)
IDR 775.0
(-3.13%)
IDR 775.0
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2348.09 Billion | -4006.14 Billion | -607.61 Billion | -444.7 Billion | 185.76 Billion | 20.57 Billion |
| Net Income | 444.56 Billion | 270.02 Billion | 192.47 Billion | 37.01 Billion | -36.54 Billion | -123.14 Billion |
| Depreciation & Amortization | 53.69 Billion | 32.88 Billion | 8.66 Billion | 12.21 Billion | 3.2 Billion | 2.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 732.67 Billion | -692.26 Billion | 210 Billion | 675.39 Billion | 5.47 Billion | -11.51 Billion |
| Other non-cash items | 1117.15 Billion | -3616.79 Billion | -1018.75 Billion | -1169.33 Billion | 213.63 Billion | 143.71 Billion |
| Investing Cash Flow | -1355.31 Billion | -167.01 Billion | -725.54 Million | -2.94 Billion | -451.67 Million | -4.33 Billion |
| Investments in PPE | -100.83 Billion | -191.64 Billion | -783.3 Million | -2.95 Billion | -493.43 Million | -4.35 Billion |
| Acquisitions | 12.5 Billion | 81.84 Billion | 57.76 Million | 10.93 Million | 41.76 Million | 18.99 Million |
| Investment purchases | -1754.5 Billion | -1896.71 Billion | -866.47 Billion | -818.55 Billion | -71.02 Billion | - |
| Sales/Maturities of investments | 500 Billion | 1814.86 Billion | 866.41 Billion | 46.8 Billion | 70.98 Billion | 32.35 Billion |
| Other Investing Activities | -12.48 Billion | 24.62 Billion | 57.76 Million | 771.75 Billion | 41.76 Million | 18.99 Million |
| Financing Cash Flow | -13.29 Billion | 4800.39 Billion | 748.44 Billion | -696.53 Billion | 295.84 Billion | 17.82 Billion |
| Debt repayment | -13.29 Billion | -14.52 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4800.39 Billion | 749.85 Billion | - | - | 20.38 Billion |
| Other Financing Activities | 528.01 Billion | 6930.81 Billion | -1.4 Billion | -696.53 Billion | 295.84 Billion | -2.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 732.67 Billion | -692.26 Billion | 210 Billion | 675.39 Billion | 5.47 Billion | 81.94 Billion |
| Cash at beginning of period | 873.88 Billion | 246.64 Billion | 106.54 Billion | 554.19 Billion | 368.88 Billion | 334.82 Billion |
| Cash at end of period | 1853.37 Billion | 873.88 Billion | 246.64 Billion | 106.54 Billion | 554.19 Billion | 368.88 Billion |
| Capital Expenditure | -100.83 Billion | -191.64 Billion | -783.3 Million | -2.95 Billion | -493.43 Million | -4.35 Billion |
| Effect of forex changes on cash | - | - | - | 696.53 Billion | -295.84 Billion | - |
| Net cash flow / Change in cash | 979.48 Billion | 627.23 Billion | 140.1 Billion | -447.65 Billion | 185.3 Billion | 34.06 Billion |
| Free Cash Flow | 2247.26 Billion | -4197.78 Billion | -608.39 Billion | -447.66 Billion | 185.26 Billion | 16.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.99 Billion | 89.1 Billion | 111.48 Billion | 444.56 Billion | 105.74 Billion | 122.56 Billion |
| Depreciation & Amortization | 16.01 Billion | 11.47 Billion | 14.42 Billion | 53.69 Billion | 11.96 Billion | 14.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.97 Billion | 269.94 Billion | 24.69 Billion | 732.67 Billion | 746.18 Billion | -911.41 Billion |
| Other non-cash items | 89.43 Billion | -18.09 Billion | 71.16 Billion | 1117.15 Billion | 1123.18 Billion | 131.69 Billion |
| Investing Cash Flow | -573.53 Billion | -136.93 Billion | -751.73 Billion | -1355.31 Billion | -1338.35 Billion | -3.72 Billion |
| Investments in PPE | 41 Billion | -79.54 Billion | -67.34 Billion | -100.83 Billion | -83.85 Billion | -3.73 Billion |
| Acquisitions | - | - | - | 12.5 Billion | 2.45 Million | 7.8 Million |
| Investment purchases | -1286.26 Billion | -57.38 Billion | -1236.33 Billion | -1754.5 Billion | -462.34 Billion | -68.9 Billion |
| Sales/Maturities of investments | - | - | - | 500 Billion | 500 Billion | 68.89 Billion |
| Other Investing Activities | 668.86 Billion | -58.76 Billion | -730.44 Billion | -12.48 Billion | -1292.15 Billion | 7.8 Million |
| Financing Cash Flow | 193.49 Billion | -679.94 Billion | 367.74 Billion | -13.29 Billion | -13.29 Billion | 16.81 Billion |
| Debt repayment | -89.35 Billion | -1018.18 Billion | - | -13.29 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 282.85 Billion | -679.94 Billion | 367.74 Billion | 528.01 Billion | 39.19 Billion | 16.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.97 Billion | 269.94 Billion | 62.35 Billion | 732.67 Billion | 746.18 Billion | -911.41 Billion |
| Cash at beginning of period | - | 1662.3 Billion | 1853.37 Billion | 873.88 Billion | 1217.93 Billion | 1864.62 Billion |
| Cash at end of period | -83.63 Billion | 1197.85 Billion | 1662.3 Billion | 1853.37 Billion | 1853.37 Billion | 1217.93 Billion |
| Capital Expenditure | 41 Billion | -79.54 Billion | -67.34 Billion | -100.83 Billion | -83.85 Billion | -3.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -16.81 Billion |
| Net cash flow / Change in cash | -83.63 Billion | -464.44 Billion | -191.07 Billion | 979.48 Billion | 635.43 Billion | -646.68 Billion |
| Free Cash Flow | 337.41 Billion | -407.06 Billion | 125.57 Billion | 2247.26 Billion | 1903.22 Billion | -646.69 Billion |
GATEU
PH
NKT
RELINFRA
2656
GANESHBE