PT Batulicin Nusantara Maritim Tbk (BESS.JK)
IDR 386.0
(6.63%)
IDR 386.0
(6.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.16 Billion | 121.18 Billion | 108.09 Billion | 37.56 Billion | 96.97 Billion | 70.66 Billion |
| Net Income | 79.42 Billion | 55.93 Billion | 112.46 Billion | 51.19 Billion | 9.94 Billion | 112.78 Billion |
| Depreciation & Amortization | 39.46 Billion | 39.89 Billion | 32.91 Billion | 32.81 Billion | 28.12 Billion | 12.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.26 Billion | 105.13 Billion | 28.54 Billion | 19.18 Billion | 115.16 Billion | -29.87 Billion |
| Investing Cash Flow | -559.04 Million | -8.76 Billion | -37.76 Billion | -1.7 Billion | -78.13 Billion | -35.75 Billion |
| Investments in PPE | -559.04 Million | -8.76 Billion | -37.76 Billion | -1.7 Billion | -78.13 Billion | -43.26 Billion |
| Acquisitions | - | - | - | - | - | 7.51 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 7.51 Billion |
| Financing Cash Flow | -147.5 Billion | -11.94 Billion | -74.16 Billion | 42.2 Million | -37.27 Billion | -26.34 Billion |
| Debt repayment | -76.04 Billion | -85.88 Billion | -75.52 Billion | -27.94 Billion | -65.16 Billion | -23.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 931.69 Million | 2.03 Billion | 1.82 Billion | 71.03 Billion | -239.46 Million | - |
| Other Financing Activities | -71.46 Billion | 72.39 Billion | 1.82 Billion | -42.62 Billion | 28.12 Billion | -3.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 141.23 Billion | 40.75 Billion | 44.58 Billion | 8.68 Billion | 27.11 Billion | 18.54 Billion |
| Cash at end of period | 116.32 Billion | 141.23 Billion | 40.75 Billion | 44.58 Billion | 8.68 Billion | 27.11 Billion |
| Capital Expenditure | -559.04 Million | -8.76 Billion | -37.76 Billion | -1.7 Billion | -78.13 Billion | -43.26 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.9 Billion | 100.47 Billion | -3.82 Billion | 35.89 Billion | -18.42 Billion | 8.57 Billion |
| Free Cash Flow | 122.6 Billion | 112.42 Billion | 70.33 Billion | 35.85 Billion | 18.84 Billion | 27.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.83 Billion | -8.56 Billion | -9.94 Billion | 28.34 Billion | 79.42 Billion | 14.29 Billion |
| Depreciation & Amortization | 9.84 Billion | 9.81 Billion | 9.88 Billion | 9.86 Billion | 39.46 Billion | 9.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -27.91 Billion | -568.46 Million | 19.19 Billion | 9.69 Billion | 83.2 Billion | -7 Billion |
| Investing Cash Flow | -340.67 Million | -14.19 Million | -442.39 Million | -358.46 Million | -559.04 Million | -48.56 Million |
| Investments in PPE | -340.67 Million | -14.19 Million | -442.39 Million | -358.46 Million | -559.04 Million | -48.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.35 Billion | -13.13 Billion | -20.13 Billion | -15.08 Billion | -147.5 Billion | -18.82 Billion |
| Debt repayment | -15.16 Billion | -16.43 Billion | -16.56 Billion | -18.3 Billion | -75.61 Billion | -18.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 931.69 Million | - |
| Other Financing Activities | -187.7 Million | 3.3 Billion | -3.3 Billion | 3.35 Billion | -72.33 Billion | -51.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 82.64 Billion | 95.11 Billion | 116.32 Billion | 103.59 Billion | 141.23 Billion | 125.05 Billion |
| Cash at end of period | 58.7 Billion | 82.64 Billion | 95.11 Billion | 116.32 Billion | 116.32 Billion | 103.59 Billion |
| Capital Expenditure | -340.67 Million | -14.19 Million | -442.39 Million | -358.46 Million | -559.04 Million | -48.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.93 Billion | -12.47 Billion | -21.2 Billion | 12.72 Billion | -24.9 Billion | -21.45 Billion |
| Free Cash Flow | -8.58 Billion | 658.61 Million | -1.07 Billion | 27.81 Billion | 122.6 Billion | -2.62 Billion |
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