PT Primarindo Asia Infrastructure Tbk. (BIMA.JK)
IDR 90.0
(2.27%)
IDR 90.0
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Billion | -4.42 Billion | -5.4 Billion | -2.57 Billion | -6.6 Billion | -543.39 Million |
| Net Income | -4.61 Billion | -2.36 Billion | -20.26 Billion | -31.51 Billion | 3.04 Billion | 2.34 Billion |
| Depreciation & Amortization | 444.33 Million | 629.44 Million | 693.68 Million | 880.86 Million | 1 Billion | 926.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.38 Billion | -1.42 Billion | 15.55 Billion | 29.82 Billion | -8.64 Billion | -1.96 Billion |
| Investing Cash Flow | 263.76 Million | 59.16 Million | 232.85 Million | 265.91 Million | 438.22 Million | -1.4 Billion |
| Investments in PPE | -395.37 Million | -311.3 Million | -1.94 Billion | -555.16 Million | -1.33 Billion | -1.58 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 659.14 Million | 370.47 Million | 2.18 Billion | 821.08 Million | 1.76 Billion | 179.01 Million |
| Financing Cash Flow | 364.56 Million | 5.52 Billion | 2.85 Billion | 730.62 Million | 4.93 Billion | -10.12 Billion |
| Debt repayment | -4.72 Billion | -5.52 Billion | -1.36 Billion | -315.71 Million | -5.09 Billion | -10 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.09 Billion | -1.26 Billion | 1.48 Billion | 414.9 Million | -158.8 Million | -121.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.71 Billion | 553.52 Million | 2.87 Billion | 4.45 Billion | 5.68 Billion | 17.75 Billion |
| Cash at end of period | 557.85 Million | 1.71 Billion | 553.52 Million | 2.87 Billion | 4.45 Billion | 5.68 Billion |
| Capital Expenditure | -395.37 Million | -311.3 Million | -1.94 Billion | -555.16 Million | -1.33 Billion | -1.58 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.15 Billion | 1.16 Billion | -2.32 Billion | -1.58 Billion | -1.22 Billion | -12.07 Billion |
| Free Cash Flow | -2.18 Billion | -4.73 Billion | -7.35 Billion | -3.13 Billion | -7.93 Billion | -2.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.14 Billion | -3.76 Billion | -7.48 Billion | -2.69 Billion | -4.61 Billion | -4.18 Billion |
| Depreciation & Amortization | 247.24 Million | 71.76 Million | 71.76 Million | 111.08 Million | 444.33 Million | 111.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -810.37 Million | 2.23 Billion | 3.26 Billion | 2.86 Billion | 3.28 Billion | 11.42 Billion |
| Investing Cash Flow | -807.99 Million | -203.09 Million | 269.34 Million | 51.96 Million | 242.8 Million | 83.17 Million |
| Investments in PPE | -822.66 Million | -236.67 Million | -110.54 Million | -47.09 Million | -395.37 Million | -126.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.67 Million | 33.57 Million | 379.89 Million | 99.05 Million | 638.17 Million | 209.7 Million |
| Financing Cash Flow | -6 Billion | 151.11 Million | 5.42 Billion | -1.97 Billion | 364.56 Million | -7.09 Billion |
| Debt repayment | -6 Billion | -4.96 Billion | -5.42 Billion | -1.97 Billion | -364.56 Million | -7.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.11 Billion | 5.16 Billion | 814.14 Million | 5.09 Billion | -7.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 448.76 Million | 1.95 Billion | 557.85 Million | 2.41 Billion | 1.71 Billion | 2.29 Billion |
| Cash at end of period | 1.21 Billion | 448.76 Million | 1.95 Billion | 557.85 Million | 557.85 Million | 2.41 Billion |
| Capital Expenditure | -822.66 Million | -236.67 Million | -110.54 Million | -47.09 Million | -395.37 Million | -126.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 769.16 Million | -1.5 Billion | 1.39 Billion | -1.85 Billion | -1.15 Billion | 120.06 Million |
| Free Cash Flow | 6.76 Billion | -1.69 Billion | -4.4 Billion | 14.02 Million | -2.16 Billion | 7 Billion |
TGT
000822
PKIUF
002111
039440
BYN