PT Pelayaran Nasional Bina Buana Raya Tbk (BBRM.JK)
IDR 77.0
(-4.94%)
IDR 77.0
(-4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.08 Million | 698.76 Thousand | -436.53 Thousand | 1.11 Million | 3.3 Million | 32.41 Thousand |
| Net Income | 4.04 Million | 692.32 Thousand | 673.12 Thousand | -11.17 Million | -4.48 Million | -8.05 Million |
| Depreciation & Amortization | 1.77 Million | 6442.00 | 2.19 Million | 5.83 Million | 7.49 Million | 32.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 272.28 Thousand | -698.76 Thousand | -3.3 Million | 6.45 Million | 293.39 Thousand | 8.02 Million |
| Investing Cash Flow | -1.95 Million | -2.33 Million | 2.39 Million | 18.74 Million | 326.6 Thousand | 2.15 Million |
| Investments in PPE | -2.38 Million | -2.8 Million | -588.46 Thousand | -825.49 Thousand | -953.67 Thousand | -896.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 435.82 Thousand | 467.69 Thousand | 2.97 Million | 19.56 Million | 1.28 Million | 3.05 Million |
| Financing Cash Flow | -2.4 Million | -707.08 Thousand | -318.79 Thousand | -19.45 Million | -3.33 Million | -2.27 Million |
| Debt repayment | -2.4 Million | -3.6 Million | -450 Thousand | -19.45 Million | -3.33 Million | -2.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.01 Million | 131.2 Thousand | - | - | - |
| Other Financing Activities | - | -125.97 Thousand | -450 Thousand | -19.45 Million | -3.33 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.96 Million | 5.91 Million | 4.28 Million | 3.87 Million | 3.61 Million | 2.14 Million |
| Cash at end of period | 7.66 Million | 5.96 Million | 5.91 Million | 4.28 Million | 3.87 Million | 3.61 Million |
| Capital Expenditure | -2.38 Million | -2.8 Million | -588.46 Thousand | -825.49 Thousand | -953.67 Thousand | -896.23 Thousand |
| Effect of forex changes on cash | -24.93 Thousand | 21.89 Thousand | -376.00 | 3854.00 | -39.02 Thousand | 49.26 Thousand |
| Net cash flow / Change in cash | 1.7 Million | 41.41 Thousand | 1.63 Million | 407.17 Thousand | 265.97 Thousand | 1.46 Million |
| Free Cash Flow | 3.69 Million | -2.1 Million | -1.02 Million | 293.48 Thousand | 2.35 Million | -863.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.96 Million | 860.25 Thousand | 1.17 Million | 4.04 Million | 1.36 Million | 375.58 Thousand |
| Depreciation & Amortization | 489.4 Thousand | 468.36 Thousand | 458.02 Thousand | 1.77 Million | 464.93 Thousand | 424.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.3 Million | -170.22 Thousand | 899.2 Thousand | 272.28 Thousand | 337.67 Thousand | 458.49 Thousand |
| Investing Cash Flow | -258.00 | -302.37 Thousand | -302.75 Thousand | -1.95 Million | -784.89 Thousand | -2.72 Million |
| Investments in PPE | -322.00 | -308.14 Thousand | -302.29 Thousand | -2.38 Million | -784.89 Thousand | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.00 | 5766.00 | -455.00 | 435.82 Thousand | - | -1.42 Million |
| Financing Cash Flow | -3957.00 | -906.79 Thousand | -300 Thousand | -2.4 Million | -300 Thousand | -900 Thousand |
| Debt repayment | -3957.00 | -2437.00 | - | -2.4 Million | -300 Thousand | -900 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -904.36 Thousand | -300 Thousand | - | -300 Thousand | -900 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.54 Million | 7.66 Million | 5.77 Million | 5.96 Million | 4.7 Million | 7.03 Million |
| Cash at end of period | 7.68 Million | 7.54 Million | 7.66 Million | 7.66 Million | 5.77 Million | 4.7 Million |
| Capital Expenditure | -322.00 | -308.14 Thousand | -302.29 Thousand | -2.38 Million | -784.89 Thousand | -1.3 Million |
| Effect of forex changes on cash | -3669.00 | -69.79 Thousand | -39.2 Thousand | -24.93 Thousand | -6152.00 | 32.28 Thousand |
| Net cash flow / Change in cash | 138.11 Thousand | -120.57 Thousand | 1.89 Million | 1.7 Million | 1.07 Million | -2.32 Million |
| Free Cash Flow | 145.67 Thousand | 850.24 Thousand | 2.23 Million | 3.69 Million | 1.38 Million | -41 Thousand |
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