PT Bank Bisnis Internasional, Tbk (BBSI.JK)
IDR 4200.0
(0.0%)
IDR 4200.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.62 Billion | -720.77 Billion | -1026.61 Billion | -464.06 Billion | -42.31 Billion | 25.86 Billion |
| Net Income | 132.57 Billion | 74.81 Billion | 65.71 Billion | 35.17 Billion | 22.26 Billion | 25.64 Billion |
| Depreciation & Amortization | 2.97 Billion | 2.58 Billion | 2 Billion | 1.32 Billion | 991.65 Million | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.13 Billion | -8.5 Billion | 679.98 Million | -4.18 Billion | -7.36 Billion | -4.13 Billion |
| Other non-cash items | -180.03 Billion | -789.66 Billion | -1095.01 Billion | -496.38 Billion | -58.2 Billion | 5.45 Billion |
| Investing Cash Flow | -18.5 Billion | -2.31 Billion | -2.52 Billion | -2.44 Billion | -672.03 Million | -74.84 Billion |
| Investments in PPE | -19.07 Billion | -3.19 Billion | -442.17 Million | -1.89 Billion | -764.53 Million | -278.71 Million |
| Acquisitions | 572.05 Million | 884 Million | 1.24 Billion | 150 Million | 62.97 Million | 41.7 Million |
| Investment purchases | -32.61 Billion | -738.76 Billion | -1044.65 Billion | -159.3 Billion | -1.9 Billion | -2.75 Billion |
| Sales/Maturities of investments | 580.73 Billion | 737.88 Billion | 1043.41 Billion | 159.15 Billion | 1.84 Billion | - |
| Other Investing Activities | -548.12 Billion | 884 Million | -2.08 Billion | -550 Million | 92.5 Million | -83.51 Million |
| Financing Cash Flow | 111.79 Billion | 754.91 Billion | 985.33 Billion | 475.28 Billion | 50.1 Billion | 52.19 Billion |
| Debt repayment | - | -500 Million | -2.42 Billion | -1.92 Billion | -1.04 Billion | -2.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.45 Billion | 909.04 Billion | 985.33 Billion | 475.28 Billion | 50.1 Billion | - |
| Other Financing Activities | 111.79 Billion | 754.91 Billion | 2.42 Billion | 1.92 Billion | 1.04 Billion | 52.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.13 Billion | -8.5 Billion | 679.98 Million | -4.18 Billion | -7.36 Billion | -74.47 Billion |
| Cash at beginning of period | 304.2 Billion | 118.24 Billion | 162.05 Billion | 153.27 Billion | 146.16 Billion | 142.94 Billion |
| Cash at end of period | 159.61 Billion | 304.2 Billion | 118.24 Billion | 162.05 Billion | 153.27 Billion | 146.16 Billion |
| Capital Expenditure | -19.07 Billion | -3.19 Billion | -442.17 Million | -1.89 Billion | -764.53 Million | -278.71 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -144.58 Billion | 185.96 Billion | -43.8 Billion | 8.77 Billion | 7.11 Billion | 3.21 Billion |
| Free Cash Flow | -142.7 Billion | -723.96 Billion | -1027.05 Billion | -465.96 Billion | -43.08 Billion | 25.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.98 Billion | 36.94 Billion | 28.19 Billion | 34.77 Billion | 132.57 Billion | 39.51 Billion |
| Depreciation & Amortization | 1.92 Billion | 2.61 Billion | 737.89 Million | 1.05 Billion | 2.97 Billion | 638.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.75 Billion | -47.03 Billion | 27.82 Billion | -69.67 Billion | -79.13 Billion | -2.41 Billion |
| Other non-cash items | 176.04 Billion | 132.38 Billion | 127.46 Billion | 6.28 Billion | -180.03 Billion | 47.68 Billion |
| Investing Cash Flow | -648.92 Billion | -807.35 Billion | -625.13 Billion | -4.48 Billion | -18.5 Billion | -12.66 Billion |
| Investments in PPE | -3.15 Billion | -7.81 Billion | -418.27 Million | -4.65 Billion | -19.07 Billion | -12.51 Billion |
| Acquisitions | 60.94 Million | 195 Million | - | 173.6 Million | 572.05 Million | -152.05 Million |
| Investment purchases | -102.78 Billion | -176.78 Billion | -215.17 Billion | -32.61 Billion | -32.61 Billion | 305.47 Million |
| Sales/Maturities of investments | - | - | 21.36 Million | 173.71 Billion | 580.73 Billion | 206.62 Billion |
| Other Investing Activities | -543.04 Billion | -6.15 Billion | - | -141.1 Billion | -548.12 Billion | -206.93 Billion |
| Financing Cash Flow | 761.42 Billion | 713.37 Billion | 404.98 Billion | 116.69 Billion | 111.79 Billion | 13.25 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 2.45 Billion | - | - |
| Common Stock Issuance | - | - | - | -2.45 Billion | -2.45 Billion | - |
| Other Financing Activities | 761.42 Billion | 713.37 Billion | 404.98 Billion | 116.69 Billion | 111.79 Billion | 13.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -134.75 Billion | -844.06 Billion | -598.43 Billion | -69.67 Billion | -79.13 Billion | -2.41 Billion |
| Cash at beginning of period | - | 122.21 Billion | 159.61 Billion | 191.65 Billion | 304.2 Billion | 118.89 Billion |
| Cash at end of period | 197.69 Billion | 147.91 Billion | 122.21 Billion | 159.61 Billion | 159.61 Billion | 191.65 Billion |
| Capital Expenditure | -3.15 Billion | -7.81 Billion | -418.27 Million | -4.65 Billion | -19.07 Billion | -12.51 Billion |
| Effect of forex changes on cash | - | - | - | -116.69 Billion | - | -13.25 Billion |
| Net cash flow / Change in cash | 197.69 Billion | 25.7 Billion | -37.4 Billion | -32.03 Billion | -144.58 Billion | 72.76 Billion |
| Free Cash Flow | 82.04 Billion | 111.85 Billion | 182.32 Billion | -32.21 Billion | -142.7 Billion | 72.91 Billion |
BLUECHIPT
ISFIN
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