PT Buana Finance Tbk (BBLD.JK)
IDR 650.0
(0.0%)
IDR 650.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1221 Billion | 107.5 Billion | 410.54 Billion | 1197.55 Billion | 25.9 Billion | 12.73 Billion |
| Net Income | 105.01 Billion | 87.46 Billion | 28.7 Billion | 20.05 Billion | 59.26 Billion | 57.57 Billion |
| Depreciation & Amortization | 17.87 Billion | 20.04 Billion | 22.61 Billion | 22.65 Billion | 16.98 Billion | 12.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1343.88 Billion | -107.5 Billion | 359.22 Billion | 1154.85 Billion | -50.35 Billion | -70.3 Billion |
| Investing Cash Flow | -15.49 Billion | -4.95 Billion | -2.93 Billion | -4.92 Billion | -17.79 Billion | -23.28 Billion |
| Investments in PPE | -16.09 Billion | -5.26 Billion | -3.31 Billion | -7.89 Billion | -19.26 Billion | -25.69 Billion |
| Acquisitions | 597 Million | 315 Million | 380 Million | 2.96 Billion | 1.47 Billion | 2.78 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.99 Billion | 305 Million | 343 Million | -248 Million | -4.08 Billion | 2.4 Billion |
| Financing Cash Flow | 1060.24 Billion | 942.94 Billion | -606.06 Billion | -939.51 Billion | -32.96 Billion | 562.58 Billion |
| Debt repayment | -1091.74 Billion | -1867.41 Billion | -2261.28 Billion | -2697.99 Billion | -2814.91 Billion | -2118.59 Billion |
| Dividends payments | -26.31 Billion | -9.86 Billion | -6.57 Billion | - | -23.02 Billion | -26.31 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.18 Billion | 2820.22 Billion | 1661.79 Billion | 1758.47 Billion | 2804.96 Billion | 2707.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 514.06 Billion | 220.75 Billion | 417.91 Billion | 164.8 Billion | 189.75 Billion | 120.38 Billion |
| Cash at end of period | 337.87 Billion | 514.13 Billion | 220.75 Billion | 417.91 Billion | 164.8 Billion | 189.75 Billion |
| Capital Expenditure | -16.09 Billion | -5.26 Billion | -3.31 Billion | -7.89 Billion | -19.26 Billion | -25.69 Billion |
| Effect of forex changes on cash | 1 Million | 6.96 Billion | 1.29 Billion | 7 Million | -100 Million | -1.62 Billion |
| Net cash flow / Change in cash | -176.18 Billion | 293.38 Billion | -197.16 Billion | 253.11 Billion | -24.95 Billion | 69.37 Billion |
| Free Cash Flow | -1237.09 Billion | 102.24 Billion | 407.22 Billion | 1189.66 Billion | 6.63 Billion | -12.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.51 Billion | 5.58 Billion | 24.36 Billion | 105.01 Billion | 35.25 Billion | 21.55 Billion |
| Depreciation & Amortization | 3.94 Billion | 4.46 Billion | 4.29 Billion | 17.87 Billion | 4.54 Billion | 4.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -101.45 Billion | -204.26 Billion | -460.48 Billion | -1343.88 Billion | -535.05 Billion | -279.27 Billion |
| Investing Cash Flow | -3.42 Billion | -4.68 Billion | -6.96 Billion | -15.49 Billion | -2.06 Billion | -8.93 Billion |
| Investments in PPE | -4.23 Billion | -5.03 Billion | -7.04 Billion | -16.09 Billion | -2.32 Billion | -9.17 Billion |
| Acquisitions | 782 Million | 350 Million | 80 Million | 597 Million | 258 Million | 238 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.45 Billion | -3.95 Billion | -3.99 Billion | -361 Million | -1.49 Billion |
| Financing Cash Flow | 96.89 Billion | 23.56 Billion | 571.32 Billion | 1060.24 Billion | 316.39 Billion | 297.14 Billion |
| Debt repayment | -97.24 Billion | -56.98 Billion | -571.32 Billion | -1091.74 Billion | -317.63 Billion | -380.34 Billion |
| Dividends payments | -21 Million | -32.87 Billion | - | -26.31 Billion | -1.02 Billion | -25.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -333 Million | -550 Million | - | - | - | 702.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 281.83 Billion | 466.12 Billion | 337.88 Billion | 514.06 Billion | 518.79 Billion | 483.95 Billion |
| Cash at end of period | 289.3 Billion | 281.83 Billion | 466.12 Billion | 337.87 Billion | 337.87 Billion | 518.79 Billion |
| Capital Expenditure | -4.23 Billion | -5.03 Billion | -7.04 Billion | -16.09 Billion | -2.32 Billion | -9.17 Billion |
| Effect of forex changes on cash | - | -13 Million | 1 Million | 1 Million | - | 60 Million |
| Net cash flow / Change in cash | 7.47 Billion | -184.28 Billion | 128.24 Billion | -176.18 Billion | -180.91 Billion | 34.84 Billion |
| Free Cash Flow | -90.23 Billion | -208.18 Billion | -443.15 Billion | -1237.09 Billion | -497.57 Billion | -262.59 Billion |
BMW3
3416
GFMH
YES
MSKE
6825