PT. Bank Pembangunan Daerah Banten, Tbk (BEKS.JK)
IDR 30.0
(0.0%)
IDR 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.76 Billion | -602.2 Billion | 630.52 Billion | -1967.46 Billion | -1286.93 Billion | -182.06 Billion |
| Net Income | 26.59 Billion | -239.28 Billion | -265.17 Billion | -308.15 Billion | -137.55 Billion | -100.13 Billion |
| Depreciation & Amortization | 26.1 Billion | 42.57 Billion | 44.15 Billion | 46.14 Billion | 35.07 Billion | 29.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.52 Billion | 606.99 Billion | -1073.03 Billion | -45.72 Billion | 71.34 Billion | -73.58 Billion |
| Other non-cash items | 25.54 Billion | -1012.48 Billion | 1924.58 Billion | -1659.72 Billion | -1255.8 Billion | 21.56 Billion |
| Investing Cash Flow | -376 Million | -11.97 Billion | -35.09 Billion | -34.97 Billion | -15.78 Billion | -771.96 Billion |
| Investments in PPE | -17.38 Billion | -11.97 Billion | -35.16 Billion | -40.8 Billion | -21.33 Billion | -41.98 Billion |
| Acquisitions | - | - | 66 Million | 5.82 Billion | 5.54 Billion | 7.3 Billion |
| Investment purchases | - | - | -1521.49 Billion | -331.76 Billion | -16.82 Billion | -415.17 Billion |
| Sales/Maturities of investments | 36.22 Billion | 1340.26 Billion | 1521.43 Billion | 325.93 Billion | 11.28 Billion | 85.76 Billion |
| Other Investing Activities | -19.21 Billion | -1340.26 Billion | 66 Million | 5.82 Billion | 5.54 Billion | 7.3 Billion |
| Financing Cash Flow | -449.69 Billion | -1666.76 Billion | 793.48 Billion | 1688.47 Billion | -1358.95 Billion | 1798.35 Billion |
| Debt repayment | -21.98 Billion | -1193.33 Billion | -1005.98 Billion | -612.79 Billion | -286.35 Billion | -696.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 584.5 Billion | 1688.47 Billion | - | - |
| Other Financing Activities | -427.7 Billion | -473.43 Billion | 1214.95 Billion | 612.79 Billion | -1072.59 Billion | 1798.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.52 Billion | 606.99 Billion | -1073.03 Billion | -45.72 Billion | 71.34 Billion | -812.86 Billion |
| Cash at beginning of period | 1219.96 Billion | 1834.14 Billion | 445.23 Billion | 759.2 Billion | 2061.93 Billion | 1217.6 Billion |
| Cash at end of period | 860.66 Billion | 1219.96 Billion | 1834.14 Billion | 445.23 Billion | 759.2 Billion | 2061.93 Billion |
| Capital Expenditure | -17.38 Billion | -11.97 Billion | -35.16 Billion | -40.8 Billion | -21.33 Billion | -41.98 Billion |
| Effect of forex changes on cash | - | 1666.76 Billion | -1 Million | - | 1358.95 Billion | - |
| Net cash flow / Change in cash | -359.3 Billion | -614.17 Billion | 1388.91 Billion | -313.96 Billion | -1302.72 Billion | 844.32 Billion |
| Free Cash Flow | 73.38 Billion | -614.17 Billion | 595.36 Billion | -2008.26 Billion | -1308.26 Billion | -224.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.9 Billion | 1.49 Billion | 2.06 Billion | 41.11 Billion | 26.59 Billion | 9.57 Billion |
| Depreciation & Amortization | - | -4.85 Billion | 4.84 Billion | 6.74 Billion | 26.1 Billion | 5.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 579.36 Billion | -415 Billion | -71.59 Billion | 282.47 Billion | 12.52 Billion | -223.05 Billion |
| Other non-cash items | 9.83 Billion | -9.8 Billion | -38.64 Billion | 90.3 Billion | 25.54 Billion | -458.48 Billion |
| Investing Cash Flow | -650.02 Billion | 251.8 Billion | -181.7 Billion | -45.99 Billion | -376 Million | 2.21 Billion |
| Investments in PPE | -593.1 Billion | 423.31 Billion | - | -12.67 Billion | -17.38 Billion | -1.98 Billion |
| Acquisitions | 1.09 Billion | 3.71 Billion | 3.08 Billion | -14.03 Billion | - | 4.2 Billion |
| Investment purchases | -647.49 Billion | -94.06 Billion | -191.42 Billion | - | - | 75.06 Billion |
| Sales/Maturities of investments | - | - | 1.75 Billion | 14.26 Billion | 36.22 Billion | -79.27 Billion |
| Other Investing Activities | -3.62 Billion | 56.66 Billion | 3.08 Billion | -33.55 Billion | -19.21 Billion | 4.2 Billion |
| Financing Cash Flow | -85.13 Billion | 177.98 Billion | 361.49 Billion | -460.34 Billion | -449.69 Billion | -314.55 Billion |
| Debt repayment | -224.03 Billion | -138.35 Billion | -220.28 Billion | -363.65 Billion | -21.98 Billion | -424.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -309.17 Billion | 316.34 Billion | 512.37 Billion | -96.69 Billion | -427.7 Billion | 110.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 579.36 Billion | -415 Billion | -408.71 Billion | 282.47 Billion | 12.52 Billion | -223.05 Billion |
| Cash at beginning of period | - | 927.43 Billion | 860.66 Billion | 946.36 Billion | 1219.96 Billion | 1610.78 Billion |
| Cash at end of period | -142.05 Billion | 934.2 Billion | 927.43 Billion | 860.66 Billion | 860.66 Billion | 946.36 Billion |
| Capital Expenditure | -593.1 Billion | 423.31 Billion | - | -12.67 Billion | -17.38 Billion | -1.98 Billion |
| Effect of forex changes on cash | - | - | - | 1 Million | - | 314.55 Billion |
| Net cash flow / Change in cash | -142.05 Billion | 6.77 Billion | 66.76 Billion | -85.7 Billion | -359.3 Billion | -664.41 Billion |
| Free Cash Flow | - | - | -113.02 Billion | 407.96 Billion | 73.38 Billion | -668.62 Billion |
0702
CBDS
KJELL
CUE
2327
SCDA