PT Bhakti Multi Artha Tbk (BHAT.JK)
IDR 448.0
(-0.44%)
IDR 448.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.46 Billion | 55.66 Billion | 39.83 Billion | 21.69 Billion | 17.56 Billion | -6.11 Billion |
| Net Income | 3.34 Billion | 3.01 Billion | 9.3 Billion | 11.52 Billion | 2.87 Billion | 989.29 Million |
| Depreciation & Amortization | 293.29 Million | 718.04 Million | 816.5 Million | 810.29 Million | 272.62 Million | 153.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 45.81 Billion | 51.93 Billion | 29.7 Billion | 9.35 Billion | 14.96 Billion | -6.95 Billion |
| Investing Cash Flow | -42.02 Billion | -10.96 Billion | 9.32 Billion | -201.3 Billion | -164.03 Billion | 16.14 Billion |
| Investments in PPE | -149.8 Million | -329.43 Million | -88.15 Million | -83.67 Million | -259.19 Million | -530.24 Million |
| Acquisitions | 22 Million | - | - | -12.26 Million | - | - |
| Investment purchases | -495.03 Billion | -287.04 Billion | -356.77 Billion | -536.18 Billion | -242.93 Billion | -4.85 Billion |
| Sales/Maturities of investments | 456.28 Billion | 278.18 Billion | 367.39 Billion | 335.38 Billion | 78.21 Billion | 21.5 Billion |
| Other Investing Activities | -3.15 Billion | -1.76 Billion | -1.2 Billion | -409.82 Million | 942.49 Million | 27.37 Million |
| Financing Cash Flow | - | 247.69 Billion | - | 200.1 Billion | 145.26 Billion | -5.16 Billion |
| Debt repayment | - | -247.69 Billion | - | -1.46 Billion | -154.63 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.3 Billion | - | -4.42 Billion | - | - |
| Common Stock Issuance | - | 250 Billion | - | 206 Billion | 299.9 Billion | - |
| Other Financing Activities | - | 743.07 Billion | - | -1.46 Billion | -154.63 Billion | -5.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 257.37 Billion | 11.19 Billion | 2.91 Billion | 5.9 Billion | 7.11 Billion | 2.26 Billion |
| Cash at end of period | 264.8 Billion | 257.37 Billion | 11.19 Billion | 2.91 Billion | 5.9 Billion | 7.11 Billion |
| Capital Expenditure | -149.8 Million | -329.43 Million | -88.15 Million | -83.67 Million | -259.19 Million | -530.24 Million |
| Effect of forex changes on cash | - | -46.21 Billion | - | -23.47 Billion | - | - |
| Net cash flow / Change in cash | 7.43 Billion | 246.17 Billion | 8.28 Billion | -2.99 Billion | -1.21 Billion | 4.85 Billion |
| Free Cash Flow | 49.31 Billion | 55.33 Billion | 39.74 Billion | 21.6 Billion | 17.3 Billion | -6.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 2.67 Billion | 3.04 Billion | 3.34 Billion | -1.09 Billion | -137.64 Million |
| Depreciation & Amortization | 100.72 Million | 74.29 Million | 63.85 Million | 293.29 Million | 60.58 Million | 63.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 23.84 Billion | 36.42 Billion | 23.32 Billion | 45.81 Billion | 18.09 Billion | 5.5 Billion |
| Investing Cash Flow | -26.16 Billion | -30.29 Billion | -18.85 Billion | -42.02 Billion | -163.82 Million | 5.45 Billion |
| Investments in PPE | -419.88 Million | -347.82 Million | -115.26 Million | -149.8 Million | -17.6 Million | -14.54 Million |
| Acquisitions | - | - | - | 22 Million | 30.29 Billion | 3 Million |
| Investment purchases | -111.77 Billion | -127.24 Billion | -264.07 Billion | -495.03 Billion | -114.64 Billion | -115.31 Billion |
| Sales/Maturities of investments | 86.64 Billion | 98.19 Billion | 246.94 Billion | 456.28 Billion | 84.88 Billion | 121.52 Billion |
| Other Investing Activities | -618.28 Million | -890.01 Million | -1.61 Billion | -3.15 Billion | -682.91 Million | -748.89 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 273.53 Billion | 264.8 Billion | 257.23 Billion | 257.37 Billion | 253.94 Billion | 258.8 Billion |
| Cash at end of period | 272.47 Billion | 273.53 Billion | 264.8 Billion | 264.8 Billion | 257.23 Billion | 253.94 Billion |
| Capital Expenditure | -419.88 Million | -347.82 Million | -115.26 Million | -149.8 Million | -17.6 Million | -14.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Billion | 8.72 Billion | 7.56 Billion | 7.43 Billion | 3.29 Billion | -4.85 Billion |
| Free Cash Flow | 24.68 Billion | 38.67 Billion | 26.31 Billion | 49.31 Billion | 17.04 Billion | 5.41 Billion |
6547
TCS
0259
ARLP
ALDUB
9073