PT Bank Neo Commerce Tbk (BBYB.JK)
IDR 159.0
(-13.59%)
IDR 159.0
(-13.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2173.94 Billion | 3084.92 Billion | 369.31 Billion | -151.65 Billion | -308.82 Billion | -363.57 Billion |
| Net Income | -573.18 Billion | -789.05 Billion | -986.28 Billion | 15.87 Billion | 16 Billion | -136.98 Billion |
| Depreciation & Amortization | 60.38 Billion | 52.58 Billion | 36.27 Billion | 30.37 Billion | 9.9 Billion | 8.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 247.75 Billion | 371.33 Billion | -350.73 Billion | -143.23 Billion | -296.88 Billion | -35.81 Billion |
| Other non-cash items | -1908.9 Billion | 3450.05 Billion | 1670.06 Billion | -54.66 Billion | -37.85 Billion | -226.58 Billion |
| Investing Cash Flow | 116.58 Billion | -2558.19 Billion | -1051.07 Billion | -18.76 Billion | -10.74 Billion | -5.45 Billion |
| Investments in PPE | -83.96 Billion | -246.76 Billion | -132.07 Billion | -24.61 Billion | -14.06 Billion | -7.12 Billion |
| Acquisitions | 1.2 Billion | 1.87 Billion | 97.93 Billion | 5.27 Billion | 3.31 Billion | 1.66 Billion |
| Investment purchases | -186.95 Billion | -3269.85 Billion | -964.56 Billion | -292.35 Billion | -331.83 Billion | - |
| Sales/Maturities of investments | 386.29 Billion | 956.54 Billion | 45.22 Billion | 287.08 Billion | 328.52 Billion | 78.34 Billion |
| Other Investing Activities | 164.21 Billion | -2541.38 Billion | -97.58 Billion | 5.84 Billion | 3.31 Billion | 1.66 Billion |
| Financing Cash Flow | -469.87 Billion | 8232.01 Billion | 6637.75 Billion | 150.15 Billion | 325.63 Billion | 60.37 Billion |
| Debt repayment | -23.58 Billion | -33.89 Billion | -20.83 Billion | -240.2 Billion | -138.84 Billion | -76.84 Billion |
| Dividends payments | - | - | -1.53 Billion | -1.59 Billion | - | -5.76 Billion |
| Common Stock Repurchased | - | - | - | -240.2 Billion | - | - |
| Common Stock Issuance | 94.03 Billion | 1699.35 Billion | 2752.71 Billion | 150 Billion | 327.58 Billion | 66.61 Billion |
| Other Financing Activities | -446.29 Billion | 8265.91 Billion | 6660.11 Billion | 482.15 Billion | 136.88 Billion | -470.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 247.75 Billion | 371.33 Billion | -350.73 Billion | -143.23 Billion | -296.88 Billion | 14.05 Billion |
| Cash at beginning of period | 4589.86 Billion | 2397.67 Billion | 349.07 Billion | 369.34 Billion | 363.28 Billion | 671.92 Billion |
| Cash at end of period | 2602.94 Billion | 4589.86 Billion | 2397.67 Billion | 349.07 Billion | 369.34 Billion | 363.28 Billion |
| Capital Expenditure | -83.96 Billion | -246.76 Billion | -132.07 Billion | -24.61 Billion | -14.06 Billion | -7.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1986.91 Billion | 2192.18 Billion | 2048.59 Billion | -20.26 Billion | 6.06 Billion | -308.64 Billion |
| Free Cash Flow | -2257.9 Billion | 2838.15 Billion | 237.24 Billion | -176.26 Billion | -322.88 Billion | -370.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.21 Billion | -20.38 Billion | 14.23 Billion | -573.18 Billion | -7.12 Billion | -239.28 Billion |
| Depreciation & Amortization | 16.76 Billion | 17 Billion | 17.71 Billion | 60.38 Billion | 15.14 Billion | 15.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 337.82 Billion | -413.2 Billion | -387.06 Billion | 247.75 Billion | -491 Million | 802.93 Billion |
| Other non-cash items | 451.69 Billion | 860.76 Billion | 654.72 Billion | -1908.9 Billion | 82.26 Billion | -443.87 Billion |
| Investing Cash Flow | -695.35 Billion | -800.48 Billion | -1693.13 Billion | 116.58 Billion | 217.87 Billion | 158.33 Billion |
| Investments in PPE | -1.18 Billion | -6.1 Billion | -1.54 Billion | -83.96 Billion | -14.4 Billion | 32.01 Billion |
| Acquisitions | 1.16 Billion | 22 Million | 20 Million | 1.2 Billion | 19 Million | 393 Million |
| Investment purchases | -1831.44 Billion | -692.69 Billion | -2402.89 Billion | -186.95 Billion | -45.66 Billion | 57.74 Billion |
| Sales/Maturities of investments | 1775.74 Billion | 166.83 Billion | 51.69 Billion | 386.29 Billion | 277.93 Billion | 74.93 Billion |
| Other Investing Activities | -638.57 Billion | -1348.59 Billion | -214.48 Billion | 164.21 Billion | 220.46 Billion | -6.74 Billion |
| Financing Cash Flow | -642.78 Billion | 264.2 Billion | 975.61 Billion | -469.87 Billion | -1251.09 Billion | 187.17 Billion |
| Debt repayment | -14.45 Billion | -64.85 Billion | -2.34 Billion | -23.58 Billion | -7.72 Billion | -1.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 599 Million | - | 300 Billion | 94.03 Billion | 55 Billion | 50 Billion |
| Other Financing Activities | -628.93 Billion | 268.42 Billion | 300 Billion | -446.29 Billion | -1243.37 Billion | 188.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 337.82 Billion | 140.05 Billion | -1865.93 Billion | 247.75 Billion | -491 Million | 802.93 Billion |
| Cash at beginning of period | - | 2149.62 Billion | 2602.94 Billion | 4589.86 Billion | 2247.99 Billion | 1906.42 Billion |
| Cash at end of period | -521.63 Billion | 2023.5 Billion | 2149.62 Billion | 2602.94 Billion | 2602.94 Billion | 2247.99 Billion |
| Capital Expenditure | -1.18 Billion | -6.1 Billion | -1.54 Billion | -83.96 Billion | -14.4 Billion | 32.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -521.63 Billion | -126.12 Billion | -453.32 Billion | -1986.91 Billion | 354.95 Billion | 341.57 Billion |
| Free Cash Flow | 815.32 Billion | 404.05 Billion | 262.64 Billion | -2257.9 Billion | 75.38 Billion | 166.91 Billion |
015020
300613
NRXS
FISCHER
CCHI
OPP-PB