PT Bumi Citra Permai Tbk (BCIP.JK)
IDR 52.0
(1.96%)
IDR 52.0
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.84 Billion | 16.38 Billion | 79.12 Billion | 7.19 Billion | -167.87 Million | 9.53 Billion |
| Net Income | 16.36 Billion | 15.56 Billion | -1.55 Billion | 11.32 Billion | 22.12 Billion | 49.1 Billion |
| Depreciation & Amortization | 2.5 Billion | 822.49 Million | 3.23 Billion | 2.64 Billion | 2.93 Billion | 3.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.7 Billion | -16.38 Billion | 77.44 Billion | -6.77 Billion | -25.23 Billion | -49.1 Billion |
| Investing Cash Flow | -10.38 Billion | -3.25 Billion | 12.91 Billion | -5.97 Billion | 2.74 Billion | -3.68 Billion |
| Investments in PPE | -10.38 Billion | -3.25 Billion | -625.27 Million | -6.59 Billion | -2.39 Billion | -2.03 Billion |
| Acquisitions | - | - | 13.54 Billion | - | 662.18 Million | 50 Million |
| Investment purchases | - | - | - | - | -5.14 Billion | -1.7 Billion |
| Sales/Maturities of investments | - | - | - | 622.25 Million | 4.47 Billion | - |
| Other Investing Activities | - | - | 13.54 Billion | 622.25 Million | 5.14 Billion | -1.65 Billion |
| Financing Cash Flow | 24.79 Billion | -445.33 Million | -88.13 Billion | -2.32 Billion | -2.68 Billion | -2.15 Billion |
| Debt repayment | -25.25 Billion | -451.88 Million | -88.2 Billion | -2.32 Billion | -2.73 Billion | -2.18 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.5 Million | 6.55 Million | 71.5 Million | 5.02 Million | 51.49 Million | 33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.55 Billion | 12.46 Billion | 8.56 Billion | 9.25 Billion | 9.36 Billion | 5.67 Billion |
| Cash at end of period | 20.11 Billion | 9.55 Billion | 12.46 Billion | 8.15 Billion | 9.25 Billion | 9.36 Billion |
| Capital Expenditure | -10.38 Billion | -3.25 Billion | -625.27 Million | -6.59 Billion | -2.39 Billion | -2.03 Billion |
| Effect of forex changes on cash | 3.00 | -15.59 Billion | - | - | - | - |
| Net cash flow / Change in cash | 10.55 Billion | -2.91 Billion | 3.9 Billion | -1.1 Billion | -107.42 Million | 3.69 Billion |
| Free Cash Flow | -14.23 Billion | 13.13 Billion | 78.49 Billion | 592.42 Million | -2.56 Billion | 7.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.28 Billion | 4.78 Billion | 8.69 Billion | 16.36 Billion | -2.38 Billion | 11.39 Billion |
| Depreciation & Amortization | 725.85 Million | 723.14 Million | 846.28 Million | 2.5 Billion | 679.3 Million | 627.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.48 Billion | 1.31 Billion | -12.61 Billion | -22.7 Billion | -21.76 Billion | -520.75 Million |
| Investing Cash Flow | -6.27 Billion | -2.11 Billion | -2.82 Billion | -10.38 Billion | 26.38 Billion | -15.69 Billion |
| Investments in PPE | -6.1 Billion | -1.71 Billion | -2.49 Billion | -10.38 Billion | 26.51 Billion | -15.18 Billion |
| Acquisitions | - | - | - | - | -137 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 726.71 Million | -1.06 Billion | -335.14 Million | - | 29.11 Billion | -514 Million |
| Financing Cash Flow | -13.51 Billion | -1.05 Billion | -2.56 Billion | 24.79 Billion | -2.6 Billion | 3.45 Billion |
| Debt repayment | -5.25 Billion | -295.32 Million | -2.16 Billion | -25.25 Billion | -1.82 Billion | -1.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.26 Billion | -758.81 Million | -396.92 Million | 67.5 Million | -249.83 Million | 4.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.01 Billion | 10.8 Billion | 20.11 Billion | 9.55 Billion | 19.8 Billion | 20.55 Billion |
| Cash at end of period | 11.71 Billion | 13.01 Billion | 10.8 Billion | 20.11 Billion | 20.11 Billion | 19.8 Billion |
| Capital Expenditure | -6.1 Billion | -1.71 Billion | -2.49 Billion | -10.38 Billion | 26.51 Billion | -15.18 Billion |
| Effect of forex changes on cash | - | - | - | 3.00 | 3.00 | - |
| Net cash flow / Change in cash | -1.29 Billion | 2.2 Billion | -9.3 Billion | 10.55 Billion | 304.43 Million | -745.08 Million |
| Free Cash Flow | 12.39 Billion | 3.66 Billion | -6.4 Billion | -14.23 Billion | 3.04 Billion | -3.68 Billion |
DEEPINDS
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7157
1728
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TAGP