PT Bumi Benowo Sukses Sejahtera Tbk (BBSS.JK)
IDR 189.0
(-6.44%)
IDR 189.0
(-6.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Billion | -371.58 Million | 2.58 Billion | -153.88 Billion | 4.41 Billion | -18.7 Billion |
| Net Income | -1.21 Billion | -1.81 Billion | -1.09 Billion | -512.87 Million | 4.53 Billion | 483.12 Million |
| Depreciation & Amortization | 116 Million | 79.34 Million | 83.42 Million | 79.45 Million | 31.67 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -424.26 Million | 1.51 Billion | 3.76 Billion | -153.29 Billion | -117.02 Million | -19.18 Billion |
| Investing Cash Flow | - | -3.63 Billion | 3.5 Billion | -3.5 Billion | -126.7 Million | 1.67 Billion |
| Investments in PPE | - | - | - | - | -125.7 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.63 Billion | 3.5 Billion | -3.5 Billion | -1 Million | 1.67 Billion |
| Financing Cash Flow | - | -245.7 Million | 3.2 Million | 155.95 Billion | -2.15 Billion | - |
| Debt repayment | - | - | - | -50 Million | -2.15 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.2 Million | 156 Billion | - | - |
| Other Financing Activities | - | -245.7 Million | 3.2 Million | 156 Billion | -2.15 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.56 Billion | 6.81 Billion | 727.01 Million | 2.16 Billion | 24.15 Million | 17.05 Billion |
| Cash at end of period | 1.04 Billion | 2.56 Billion | 6.81 Billion | 727.01 Million | 2.16 Billion | 24.15 Million |
| Capital Expenditure | - | - | - | - | -125.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.51 Billion | -4.24 Billion | 6.08 Billion | -1.43 Billion | 2.13 Billion | -17.02 Billion |
| Free Cash Flow | -1.51 Billion | -371.58 Million | 2.58 Billion | -153.88 Billion | 4.28 Billion | -18.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.32 Million | -331.15 Million | -48.25 Million | -1.21 Billion | -227.85 Million | -324.86 Million |
| Depreciation & Amortization | 20.74 Million | 10.92 Million | 33.4 Million | 116 Million | 11.42 Million | 11.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -162.25 Million | -50.17 Million | -83.88 Million | -424.26 Million | -192.4 Million | 208.8 Million |
| Investing Cash Flow | - | - | - | - | 1 Billion | -1 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -3 Billion | - | 3 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3 Billion | - | -2 Billion | -1 Billion |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 679.21 Million | 1.04 Billion | 1.21 Billion | 2.56 Billion | 646.84 Million | 1.77 Billion |
| Cash at end of period | 336.38 Million | 679.21 Million | 1.04 Billion | 1.04 Billion | 1.21 Billion | 646.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -342.83 Million | -370.4 Million | -165.54 Million | -1.51 Billion | 568.31 Million | -1.12 Billion |
| Free Cash Flow | -342.83 Million | -370.4 Million | -165.54 Million | -1.51 Billion | -431.68 Million | -127.47 Million |
CARA
BME
2929
002126
TRLFF
ABF