PT Bank KB Bukopin Tbk (BBKP.JK)
IDR 52.0
(-1.92%)
IDR 52.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -771.54 Billion | -259.22 Billion | 13496.94 Billion | -13475.84 Billion | -2143.37 Billion | -6167.78 Billion |
| Net Income | -6034.07 Billion | -5032.5 Billion | -2282.24 Billion | -3255.89 Billion | 216.32 Billion | 189.59 Billion |
| Depreciation & Amortization | 260.59 Billion | 248.67 Billion | 254.2 Billion | 273.21 Billion | 145.8 Billion | 142.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 481.77 Billion | -904.74 Billion | 334.2 Billion | 3262.42 Billion | -1165.8 Billion | -1177.53 Billion |
| Other non-cash items | 5041.34 Billion | 5429.35 Billion | 15190.77 Billion | -13755.58 Billion | -1339.69 Billion | -6357.37 Billion |
| Investing Cash Flow | -11321.59 Billion | -6783.28 Billion | -8736.58 Billion | 1308.75 Billion | -442.09 Billion | 2629.12 Billion |
| Investments in PPE | -211.53 Billion | -66.04 Billion | -119.16 Billion | -503.58 Billion | -150.89 Billion | -278.76 Billion |
| Acquisitions | 7.2 Billion | 32.58 Billion | 103.3 Billion | 1.41 Billion | -5.54 Billion | 11.4 Billion |
| Investment purchases | -81157.07 Billion | -12205.04 Billion | -45227.75 Billion | -104355.84 Billion | -4475.88 Billion | -3456.46 Billion |
| Sales/Maturities of investments | 73191.53 Billion | 5205.68 Billion | 36614.76 Billion | 106012.11 Billion | 3112.23 Billion | 5258.92 Billion |
| Other Investing Activities | -2572.15 Billion | 249.54 Billion | -107.72 Billion | 154.66 Billion | 1078 Billion | 1094.02 Billion |
| Financing Cash Flow | -4.55 Billion | 9397.05 Billion | 4213.36 Billion | 8183.39 Billion | 1247.56 Billion | 270.15 Billion |
| Debt repayment | -1770.66 Billion | -113.38 Billion | -1727.12 Billion | -190.18 Billion | -2133.84 Billion | -67.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8939.33 Billion | 3000 Billion | 7038.6 Billion | 3947.44 Billion | - | 1456.39 Billion |
| Other Financing Activities | 219.63 Billion | 9510.43 Billion | -1098.11 Billion | 4426.13 Billion | 3381.4 Billion | -1118.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2182.2 Billion | -904.74 Billion | 334.2 Billion | 3262.42 Billion | -1165.8 Billion | 4876.83 Billion |
| Cash at beginning of period | 17559.55 Billion | 15627.2 Billion | 6656.71 Billion | 10633.75 Billion | 11960.33 Billion | 15213.53 Billion |
| Cash at end of period | 5953.95 Billion | 17559.55 Billion | 15627.2 Billion | 6656.71 Billion | 10633.75 Billion | 11960.33 Billion |
| Capital Expenditure | -211.53 Billion | -66.04 Billion | -119.16 Billion | -503.58 Billion | -150.89 Billion | -278.76 Billion |
| Effect of forex changes on cash | 492.08 Billion | -422.19 Billion | -3.25 Billion | 6.65 Billion | 11.32 Billion | 15.3 Billion |
| Net cash flow / Change in cash | -11605.6 Billion | 1932.34 Billion | 8970.48 Billion | -3977.03 Billion | -1326.58 Billion | -3253.19 Billion |
| Free Cash Flow | -983.07 Billion | -325.27 Billion | 13377.78 Billion | -13979.42 Billion | -2294.26 Billion | -6446.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 444.43 Billion | -2306.14 Billion | -827.3 Billion | -6034.07 Billion | -2657.32 Billion | -492.65 Billion |
| Depreciation & Amortization | 42.49 Billion | 48.06 Billion | 45.43 Billion | 260.59 Billion | 77.27 Billion | 78.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -824.79 Billion | 268.83 Billion | -1443.05 Billion | 481.77 Billion | 905.14 Billion | - |
| Other non-cash items | 3095.65 Billion | 2492.01 Billion | -699.2 Billion | 5041.34 Billion | 1683.63 Billion | -5938.01 Billion |
| Investing Cash Flow | -760.01 Billion | -2255.91 Billion | 1493.79 Billion | -11321.59 Billion | -6744.91 Billion | 4402.35 Billion |
| Investments in PPE | -2757.79 Billion | -1.86 Billion | -12.35 Billion | -211.53 Billion | 83.03 Billion | -156.26 Billion |
| Acquisitions | -604 Million | -4.62 Billion | 6.77 Billion | 7.2 Billion | -123.01 Billion | -117.27 Billion |
| Investment purchases | 40266.63 Billion | -5122.23 Billion | -25212.12 Billion | -81157.07 Billion | -24127.59 Billion | -713.04 Billion |
| Sales/Maturities of investments | -40945.29 Billion | 3118.7 Billion | 26747.15 Billion | 73191.53 Billion | 22320.16 Billion | 8 Billion |
| Other Investing Activities | -80.74 Billion | -245.9 Billion | 2532.31 Billion | -2572.15 Billion | -2199.63 Billion | 5380.93 Billion |
| Financing Cash Flow | -3615.24 Billion | 2590.64 Billion | 1147.36 Billion | -4.55 Billion | -1510.16 Billion | 1156.25 Billion |
| Debt repayment | -4748.68 Billion | -3896.84 Billion | -609.63 Billion | -1770.66 Billion | -584.4 Billion | -23.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3000 Billion | -60.66 Billion |
| Common Stock Issuance | - | - | - | 8939.33 Billion | -3000 Billion | -60.66 Billion |
| Other Financing Activities | 1133.44 Billion | -1306.19 Billion | 1062.94 Billion | 219.63 Billion | 3000 Billion | 1361.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -824.79 Billion | 268.83 Billion | -1477.55 Billion | -2182.2 Billion | -6328.33 Billion | - |
| Cash at beginning of period | - | 5357.89 Billion | 5953.95 Billion | 17559.55 Billion | 7433.4 Billion | 8194.44 Billion |
| Cash at end of period | -1617.46 Billion | 6049.44 Billion | 5357.89 Billion | 5953.95 Billion | 5953.95 Billion | 7433.4 Billion |
| Capital Expenditure | -2757.79 Billion | -1.86 Billion | -12.35 Billion | -211.53 Billion | 83.03 Billion | -156.26 Billion |
| Effect of forex changes on cash | - | -226.8 Billion | -222.22 Billion | 492.08 Billion | 599.47 Billion | 32.31 Billion |
| Net cash flow / Change in cash | -1617.46 Billion | 691.55 Billion | -596.06 Billion | -11605.6 Billion | -1479.44 Billion | -761.04 Billion |
| Free Cash Flow | - | 581.77 Billion | -3027.35 Billion | -983.07 Billion | -62.78 Billion | -6508.23 Billion |
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