PT Estika Tata Tiara Tbk (BEEF.JK)
IDR 127.0
(4.96%)
IDR 127.0
(4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.7 Billion | -86.33 Billion | 42.08 Billion | -198.09 Billion | 329.68 Billion | 54.24 Billion |
| Net Income | 57.06 Billion | -93.6 Billion | -181.43 Billion | -350.74 Billion | 33.63 Billion | 29.72 Billion |
| Depreciation & Amortization | 11.74 Billion | 11.23 Billion | 10.67 Billion | 12.23 Billion | 15.24 Billion | 11.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 30.89 Billion | -3.96 Billion | 212.84 Billion | 140.41 Billion | 280.79 Billion | 24.51 Billion |
| Investing Cash Flow | -84.2 Billion | -22.74 Billion | 5.47 Billion | -21.84 Billion | -457.62 Billion | -120.48 Billion |
| Investments in PPE | -84.2 Billion | -24.12 Billion | -16.3 Billion | -11.84 Billion | -105.01 Billion | -18.88 Billion |
| Acquisitions | - | 156 Million | -21.77 Billion | -10 Billion | 921.05 Million | 10.17 Billion |
| Investment purchases | - | - | -7.2 Billion | -10 Billion | -86.63 Billion | - |
| Sales/Maturities of investments | - | - | 28.98 Billion | - | 37.14 Billion | 800 Million |
| Other Investing Activities | -39.5 Million | 1.22 Billion | 21.77 Billion | 10 Billion | -304.04 Billion | -112.57 Billion |
| Financing Cash Flow | -8.52 Billion | 110.94 Billion | -53.65 Billion | 211.73 Billion | 140.39 Billion | 63.28 Billion |
| Debt repayment | -193.22 Million | -11.2 Billion | -91.94 Billion | -616.05 Billion | -508.11 Billion | -507.01 Billion |
| Dividends payments | - | - | - | - | - | -50 Billion |
| Common Stock Repurchased | - | - | - | - | - | 586.09 Billion |
| Common Stock Issuance | - | - | 5500.00 | - | 115.69 Billion | 50 Billion |
| Other Financing Activities | -6.67 Billion | 122.15 Billion | 38.28 Billion | 827.78 Billion | 532.82 Billion | -15.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.08 Billion | 1.21 Billion | 7.32 Billion | 15.52 Billion | 3.07 Billion | 6.03 Billion |
| Cash at end of period | 10.06 Billion | 3.08 Billion | 1.21 Billion | 7.32 Billion | 15.52 Billion | 3.07 Billion |
| Capital Expenditure | -84.2 Billion | -24.12 Billion | -16.3 Billion | -11.84 Billion | -105.01 Billion | -18.88 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.98 Billion | 1.86 Billion | -6.1 Billion | -8.2 Billion | 12.45 Billion | -2.95 Billion |
| Free Cash Flow | 15.5 Billion | -110.46 Billion | 25.77 Billion | -209.93 Billion | 224.66 Billion | 35.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -775.6 Million | 26.27 Billion | 14.3 Billion | 3.23 Billion | 57.06 Billion | 1.81 Billion |
| Depreciation & Amortization | 7.32 Billion | 3.09 Billion | 3.05 Billion | 2.91 Billion | 11.74 Billion | 3.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -394.9 Billion | 48.9 Billion | -181.58 Billion | 92.23 Billion | 30.89 Billion | 27.56 Billion |
| Investing Cash Flow | -87.52 Billion | -44.2 Billion | -34.13 Billion | -81.2 Billion | -84.2 Billion | -2.7 Billion |
| Investments in PPE | -63.11 Billion | -24.28 Billion | -31.34 Billion | -81.2 Billion | -84.2 Billion | -2.66 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.41 Billion | -19.92 Billion | -2.79 Billion | - | -39.5 Million | -39.5 Million |
| Financing Cash Flow | 384.06 Billion | 118.73 Billion | 198.64 Billion | -12.3 Billion | -8.52 Billion | -27.15 Billion |
| Debt repayment | -384.06 Billion | -199.54 Billion | -198.33 Billion | -193.22 Million | -193.22 Million | -6.67 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 318.28 Billion | - | -12.6 Billion | -6.67 Billion | -20.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 153.92 Billion | 7.29 Billion | 10.06 Billion | 5.19 Billion | 3.08 Billion | 2.49 Billion |
| Cash at end of period | 62.1 Billion | 153.92 Billion | 7.29 Billion | 10.06 Billion | 10.06 Billion | 5.19 Billion |
| Capital Expenditure | -63.11 Billion | -24.28 Billion | -31.34 Billion | -81.2 Billion | -84.2 Billion | -2.66 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.81 Billion | 146.62 Billion | -2.76 Billion | 4.87 Billion | 6.98 Billion | 2.69 Billion |
| Free Cash Flow | -451.46 Billion | 47.8 Billion | -198.62 Billion | 17.18 Billion | 15.5 Billion | 29.88 Billion |
VIRATCRA
ALTA
603983
VACN
KBSINDIA
600598