PT Berdikari Pondasi Perkasa Tbk (BDKR.JK)
IDR 182.0
(-3.7%)
IDR 182.0
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.72 Billion | 107.72 Billion | 58.38 Billion | 135.92 Billion | 86.65 Billion |
| Net Income | 79.3 Billion | 58.04 Billion | 28.37 Billion | 66.65 Billion | 127.37 Billion |
| Depreciation & Amortization | 163.79 Billion | 145.99 Billion | 124.73 Billion | 126.15 Billion | 121.11 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 71.76 Billion | 195.66 Billion | 154.74 Billion | 195.42 Billion | 80.39 Billion |
| Investing Cash Flow | -88.24 Billion | -74.29 Billion | -21.23 Billion | -42.01 Billion | -45.08 Billion |
| Investments in PPE | -58.47 Billion | -56.9 Billion | -82.81 Billion | -43.41 Billion | -125.07 Billion |
| Acquisitions | 1.32 Billion | 1.61 Billion | 61.57 Billion | 1.4 Billion | 79.98 Billion |
| Investment purchases | -100.09 Billion | -18.99 Billion | - | - | - |
| Sales/Maturities of investments | 68.99 Billion | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 256.31 Billion | -24.48 Billion | -23.88 Billion | -112.4 Billion | -37.44 Billion |
| Debt repayment | -25.5 Billion | -16.8 Billion | -17.3 Billion | -78.6 Billion | -8.27 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 70.25 Billion | 100 Million | - | - | - |
| Other Financing Activities | 194.75 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 31.9 Billion | 23.39 Billion | 10.13 Billion | 28.61 Billion | 24.49 Billion |
| Cash at end of period | 187.16 Billion | 31.9 Billion | 23.39 Billion | 10.13 Billion | 28.61 Billion |
| Capital Expenditure | -58.47 Billion | -56.9 Billion | -82.81 Billion | -43.41 Billion | -125.07 Billion |
| Effect of forex changes on cash | - | -438.77 Million | -3.95 Million | - | - |
| Net cash flow / Change in cash | 155.26 Billion | 8.5 Billion | 13.26 Billion | -18.48 Billion | 4.12 Billion |
| Free Cash Flow | -71.2 Billion | 50.81 Billion | -24.42 Billion | 92.51 Billion | -38.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.87 Billion | 14.03 Billion | 14.48 Billion | 79.3 Billion | 19.35 Billion | 25.55 Billion |
| Depreciation & Amortization | 39.81 Billion | 39.88 Billion | 40.73 Billion | 163.79 Billion | 46.83 Billion | 42.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -23.51 Billion | -26.77 Billion | -47.21 Billion | 71.76 Billion | 49.95 Billion | 51.02 Billion |
| Investing Cash Flow | 8.35 Billion | 41.04 Billion | -56.9 Billion | -88.24 Billion | 26.6 Billion | -19.76 Billion |
| Investments in PPE | -14.64 Billion | -11.09 Billion | -30.9 Billion | -58.47 Billion | -24.62 Billion | -19.76 Billion |
| Acquisitions | - | - | - | 1.32 Billion | 1.32 Billion | - |
| Investment purchases | - | -40.01 Billion | -107.18 Billion | -100.09 Billion | -96.06 Million | - |
| Sales/Maturities of investments | 23 Billion | 92.15 Billion | 81.18 Billion | 68.99 Billion | 50 Billion | - |
| Other Investing Activities | 23 Billion | - | - | - | - | - |
| Financing Cash Flow | -1.24 Billion | 37.08 Billion | -16.6 Billion | 256.31 Billion | 126.44 Billion | -22.39 Billion |
| Debt repayment | -14.92 Billion | -22.25 Billion | -11.55 Billion | -25.5 Billion | -109.56 Billion | -105.73 Billion |
| Dividends payments | - | -23.28 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.63 Billion | 772.73 Million | 3.86 Billion | 70.25 Billion | 70.25 Billion | -141.22 Billion |
| Other Financing Activities | -9.41 Billion | 102.53 Billion | 3.86 Billion | 194.75 Billion | 194.75 Billion | -248.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.92 Billion | 40.28 Billion | 187.16 Billion | 31.9 Billion | 11.47 Billion | 19.68 Billion |
| Cash at end of period | 64.08 Billion | 65.92 Billion | 40.28 Billion | 187.16 Billion | 187.16 Billion | 11.47 Billion |
| Capital Expenditure | -14.64 Billion | -11.09 Billion | -30.9 Billion | -58.47 Billion | -24.62 Billion | -19.76 Billion |
| Effect of forex changes on cash | - | 142.12 Million | 90.06 Million | - | - | 82.84 Million |
| Net cash flow / Change in cash | -1.84 Billion | 25.64 Billion | -146.87 Billion | 155.26 Billion | 175.69 Billion | -8.21 Billion |
| Free Cash Flow | -23.28 Billion | -63.72 Billion | -104.37 Billion | -71.2 Billion | -2.14 Billion | 14.1 Billion |
TTP
CRNCY
9716
NDM
GLOBUSSPR
1481