PT Bekasi Fajar Industrial Estate Tbk (BEST.JK)
IDR 100.0
(-0.99%)
IDR 100.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.33 Billion | 43.85 Billion | -12.67 Billion | 195.24 Billion | -24.26 Billion | 6.34 Billion |
| Net Income | 39.52 Billion | 33.74 Billion | -71.05 Billion | -115.17 Billion | 380.17 Billion | 422.61 Billion |
| Depreciation & Amortization | 22.7 Billion | 10.1 Billion | 23.22 Billion | 24.98 Billion | 21.62 Billion | 6.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 43.1 Billion | -43.85 Billion | 35.15 Billion | 285.43 Billion | -426.06 Billion | -428.96 Billion |
| Investing Cash Flow | -57.12 Billion | -81.33 Billion | -59.32 Billion | -111.83 Billion | -237.78 Billion | -264.42 Billion |
| Investments in PPE | -57.32 Billion | -84.34 Billion | -60.72 Billion | -122.04 Billion | -287.76 Billion | -226.77 Billion |
| Acquisitions | 201.4 Million | 3 Billion | 1.46 Billion | 1.28 Billion | 80.63 Billion | 52.98 Million |
| Investment purchases | - | - | -75 Million | -2.08 Billion | -26.43 Billion | -37.7 Billion |
| Sales/Maturities of investments | - | - | -1.39 Billion | 11 Billion | 80.63 Billion | - |
| Other Investing Activities | -55.75 Billion | -74.51 Billion | 1.39 Billion | -1.00 | -84.85 Billion | -37.64 Billion |
| Financing Cash Flow | -166.5 Billion | -75.53 Billion | -160.82 Billion | 49.87 Billion | -163.55 Billion | 178.89 Billion |
| Debt repayment | -166.5 Billion | -1420.82 Billion | -160.82 Billion | -533.95 Billion | -191.9 Billion | -1063.98 Billion |
| Dividends payments | - | - | - | - | -84.41 Billion | -96.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 141 Million | 1345.29 Billion | -160.82 Billion | 583.83 Billion | 112.77 Billion | 1339.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 546.4 Billion | 560.14 Billion | 799.04 Billion | 678.96 Billion | 1128.56 Billion | 502.17 Billion |
| Cash at end of period | 424.56 Billion | 546.4 Billion | 560.14 Billion | 799.04 Billion | 678.96 Billion | 1128.56 Billion |
| Capital Expenditure | -57.32 Billion | -84.34 Billion | -60.72 Billion | -122.04 Billion | -287.76 Billion | -226.77 Billion |
| Effect of forex changes on cash | -3.54 Billion | 15.82 Billion | -6.07 Billion | -13.21 Billion | -23.99 Billion | 705.57 Billion |
| Net cash flow / Change in cash | -121.83 Billion | -13.74 Billion | -238.89 Billion | 120.07 Billion | -449.59 Billion | 626.39 Billion |
| Free Cash Flow | 48.01 Billion | -40.48 Billion | -73.39 Billion | 73.2 Billion | -312.03 Billion | -220.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.71 Billion | 19.81 Billion | -8.9 Billion | -61.82 Billion | 39.52 Billion | -27.61 Billion |
| Depreciation & Amortization | 5.63 Billion | 5.71 Billion | 5.7 Billion | 5.69 Billion | 22.7 Billion | 5.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -28.25 Billion | -3.75 Billion | -28.55 Billion | 24.26 Billion | 43.1 Billion | 29.64 Billion |
| Investing Cash Flow | -11.75 Billion | -10.45 Billion | -5.48 Billion | -3.37 Billion | -57.12 Billion | -37.5 Billion |
| Investments in PPE | -12.2 Billion | -11.14 Billion | -5.48 Billion | -3.37 Billion | -57.32 Billion | -37.56 Billion |
| Acquisitions | 562.4 Million | 658.75 Million | 20 Million | - | 201.4 Million | 197.4 Million |
| Investment purchases | -116.74 Million | 23.5 Million | -23.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.11 Billion | -4.86 Billion | -2.99 Billion | -55.75 Billion | -141 Million |
| Financing Cash Flow | -36.76 Billion | -36.76 Billion | -36.76 Billion | -37.15 Billion | -166.5 Billion | -42.13 Billion |
| Debt repayment | -36.76 Billion | -36.76 Billion | -36.76 Billion | -37.15 Billion | -166.5 Billion | -42.28 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.98 Million | - | - | 1470.49 Billion | 141 Million | 141 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 306.64 Billion | 341.84 Billion | 424.56 Billion | 496.16 Billion | 546.4 Billion | 563 Billion |
| Cash at end of period | 253.56 Billion | 306.64 Billion | 341.84 Billion | 424.56 Billion | 424.56 Billion | 496.16 Billion |
| Capital Expenditure | -12.2 Billion | -11.14 Billion | -5.48 Billion | -3.37 Billion | -57.32 Billion | -37.56 Billion |
| Effect of forex changes on cash | - | 1.68 Billion | 2.69 Billion | 803.85 Million | -3.54 Billion | 5.1 Billion |
| Net cash flow / Change in cash | -53.07 Billion | -35.2 Billion | -82.72 Billion | -71.6 Billion | -121.83 Billion | -66.83 Billion |
| Free Cash Flow | -14.1 Billion | -801.16 Million | -48.65 Billion | -35.25 Billion | 48.01 Billion | -29.86 Billion |
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