PT Sepeda Bersama Indonesia Tbk (BIKE.JK)
IDR 466.0
(-4.12%)
IDR 466.0
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.33 Billion | -45.08 Billion | -4.87 Billion | 10.89 Billion | -2.1 Billion | -11.16 Billion |
| Net Income | 19.26 Billion | 21.21 Billion | 24.67 Billion | 27.25 Billion | 2.17 Billion | -162.89 Million |
| Depreciation & Amortization | 838.66 Million | 867.37 Million | 196.33 Million | 114.67 Million | 81.14 Million | 9.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.76 Billion | -65.43 Billion | -29.36 Billion | -16.23 Billion | -4.19 Billion | -10.99 Billion |
| Investing Cash Flow | -104.01 Million | -739.9 Million | -390.6 Million | 1.2 Billion | 6.82 Billion | -8.55 Billion |
| Investments in PPE | -40.01 Million | -739.9 Million | -390.6 Million | -124.82 Million | -174.57 Million | -233 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -8.32 Billion |
| Sales/Maturities of investments | - | - | - | 1.33 Billion | 6.99 Billion | - |
| Other Investing Activities | -64 Million | - | -330.5 Million | 1.29 Billion | - | - |
| Financing Cash Flow | -11.3 Billion | 49.78 Billion | -4.98 Billion | 1.33 Billion | - | 250 Million |
| Debt repayment | -720 Million | -869.99 Million | -1.33 Billion | -1.33 Billion | - | - |
| Dividends payments | -10.6 Billion | -4.91 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.48 Million | 54.69 Billion | - | - | - | 250 Million |
| Other Financing Activities | 16.48 Million | 54.69 Billion | -3.65 Billion | 1.33 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -7.61 Billion | 12.05 Million | 188.62 Million | 892.5 Thousand | -4.71 Billion | - |
| Cash at end of period | -9.69 Billion | 9.87 Million | 12.05 Million | 188.62 Million | 892.5 Thousand | -19.47 Billion |
| Capital Expenditure | -40.01 Million | -739.9 Million | -390.6 Million | -124.82 Million | -174.57 Million | -233 Million |
| Effect of forex changes on cash | 2.09 Billion | - | - | -14.75 Billion | - | - |
| Net cash flow / Change in cash | -2.08 Billion | -2.17 Million | -176.57 Million | 187.73 Million | 4.71 Billion | -19.47 Billion |
| Free Cash Flow | 9.29 Billion | -45.82 Billion | -5.26 Billion | 10.77 Billion | -2.28 Billion | -11.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.5 Million | 3.45 Billion | 1.21 Billion | 19.26 Billion | 11.1 Billion | 4.22 Billion |
| Depreciation & Amortization | 240.7 Million | 25.41 Million | 209.72 Million | 838.66 Million | 209.91 Million | 263.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.1 Billion | 7.57 Billion | 851.19 Million | -9.09 Billion | -2.06 Billion | -3.62 Billion |
| Investing Cash Flow | -1.35 Billion | -76 Million | -5.37 Million | -104.01 Million | 1.34 Billion | -1.43 Billion |
| Investments in PPE | -1.35 Billion | -76 Million | -5.37 Million | -104.01 Million | 254.54 Million | -275.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -64 Million | 1.09 Billion | -1.15 Billion |
| Financing Cash Flow | -47.49 Million | -13.51 Billion | - | -11.3 Billion | -10.6 Billion | 9.84 Million |
| Debt repayment | -47.49 Million | -121.32 Million | - | -720 Million | - | - |
| Dividends payments | - | -12.93 Billion | - | -10.6 Billion | -10.6 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 261.29 Million | - | 16.48 Million | - | - |
| Other Financing Activities | - | -580.03 Million | - | 16.48 Million | 2.36 Million | 9.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.02 Million | -7.89 Billion | 23.24 Million | 9.87 Million | -9.69 Billion | -9.13 Billion |
| Cash at end of period | 38.75 Million | -10.38 Billion | 22.17 Million | 23.24 Million | -9.69 Billion | -9.69 Billion |
| Capital Expenditure | -1.35 Billion | -76 Million | -5.37 Million | -104.01 Million | 254.54 Million | -275.98 Million |
| Effect of forex changes on cash | - | - | - | 2.09 Billion | -1.00 | 1.00 |
| Net cash flow / Change in cash | 15.72 Million | -2.48 Billion | -1.06 Million | 13.36 Million | -6.62 Million | -559 Million |
| Free Cash Flow | 6.09 Billion | 10.98 Billion | 1.85 Billion | 9.22 Billion | 9.5 Billion | 587.51 Million |
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