PT Berkah Beton Sadaya Tbk (BEBS.JK)
IDR 5.0
(25.0%)
IDR 5.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.35 Billion | 123.14 Billion | 70.94 Billion | 11.35 Billion | 1.63 Billion |
| Net Income | 43.81 Billion | 122.91 Billion | 110.08 Billion | 20.79 Billion | 221.23 Million |
| Depreciation & Amortization | 15.77 Billion | 222.86 Million | 3.63 Billion | 3.6 Billion | 1.42 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -49.23 Billion | -123.14 Billion | -42.76 Billion | -13.03 Billion | 2.83 Billion |
| Investing Cash Flow | -17.19 Billion | -71.25 Billion | -227.27 Billion | -11.52 Billion | -7.32 Billion |
| Investments in PPE | -46.89 Billion | -70.3 Billion | -227.27 Billion | -11.52 Billion | -7.32 Billion |
| Acquisitions | - | -949.44 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 29.7 Billion | -29.7 Billion | - | - | - |
| Financing Cash Flow | - | -36.28 Billion | 182.42 Billion | 288.93 Million | 5.8 Billion |
| Debt repayment | - | -3.25 Billion | -9.47 Billion | -7.1 Billion | - |
| Dividends payments | - | -33.03 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 191.9 Billion | 7.39 Billion | 8.84 Billion |
| Other Financing Activities | - | -3.25 Billion | 182.42 Billion | 288.93 Million | 6.33 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 8.1 Billion | 26.33 Billion | 234.74 Million | 113.88 Million | - |
| Cash at end of period | 1.26 Billion | 8.1 Billion | 26.33 Billion | 234.74 Million | 113.88 Million |
| Capital Expenditure | -46.89 Billion | -70.3 Billion | -227.27 Billion | -11.52 Billion | -7.32 Billion |
| Effect of forex changes on cash | - | -33.82 Billion | - | - | - |
| Net cash flow / Change in cash | -6.84 Billion | -18.22 Billion | 26.09 Billion | 120.86 Million | 113.88 Million |
| Free Cash Flow | -36.54 Billion | 52.83 Billion | -156.33 Billion | -168.07 Million | -5.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -357.8 Million | -3.88 Billion | 5.25 Billion | -38.62 Billion | 43.81 Billion | -1.36 Billion |
| Depreciation & Amortization | 4.93 Billion | 4.93 Billion | 4.93 Billion | 6.08 Billion | 15.77 Billion | 3.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.71 Billion | 3.18 Billion | -650.6 Million | -136.58 Billion | -49.23 Billion | 132.82 Billion |
| Investing Cash Flow | -248.38 Million | 1.97 Billion | 163.08 Million | 168.61 Billion | -17.19 Billion | -134.99 Billion |
| Investments in PPE | 3.00 | - | - | 6.1 Billion | -46.89 Billion | -134.99 Billion |
| Acquisitions | - | - | - | -2.19 Billion | - | - |
| Investment purchases | - | - | - | 134.99 Billion | - | -134.99 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -248.38 Million | 1.97 Billion | 163.08 Million | 29.7 Billion | 29.7 Billion | 134.99 Billion |
| Financing Cash Flow | -207 Million | 4.01 Billion | - | - | - | - |
| Debt repayment | -207 Million | -4.01 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.01 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.44 Billion | 1.09 Billion | 1.26 Billion | 1.77 Billion | 8.1 Billion | 2.16 Billion |
| Cash at end of period | 1.84 Billion | 1.44 Billion | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.77 Billion |
| Capital Expenditure | 3.00 | - | - | 6.1 Billion | -46.89 Billion | -134.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 402.14 Million | 349.73 Million | -167.2 Million | -511.14 Million | -6.84 Billion | -395.64 Million |
| Free Cash Flow | 857.52 Million | -5.63 Billion | -330.28 Million | -163.02 Billion | -36.54 Billion | -395.64 Million |
1130
CVAT
GRI
6785
603893
EKNL