PT Bhuwanatala Indah Permai Tbk (BIPP.JK)
IDR 35.0
(0.0%)
IDR 35.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.44 Billion | 27.51 Billion | 112.91 Billion | 124.95 Billion | 124.1 Billion | 102.51 Billion |
| Net Income | -44.91 Billion | 22.21 Billion | -6.02 Billion | 50.36 Billion | 1.37 Billion | -46.61 Billion |
| Depreciation & Amortization | 35.17 Billion | 5.3 Billion | 32.02 Billion | 32.72 Billion | 31.64 Billion | 31.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -196.11 Billion |
| Other non-cash items | 94.18 Billion | -27.51 Billion | 86.91 Billion | 41.86 Billion | 91.09 Billion | 180.35 Billion |
| Investing Cash Flow | -185.39 Billion | -165.41 Billion | -47.58 Billion | -85.59 Billion | -31.76 Billion | -39.83 Billion |
| Investments in PPE | -98.77 Billion | -102.61 Billion | -3.04 Billion | -27.66 Billion | -1.82 Billion | -38.2 Billion |
| Acquisitions | 8.55 Million | 655.54 Million | 6.02 Billion | 612.5 Million | 750 Thousand | 1.34 Billion |
| Investment purchases | -89.46 Billion | -22.48 Billion | -31.43 Billion | -46.5 Billion | -9.36 Billion | -2.96 Billion |
| Sales/Maturities of investments | 2.83 Billion | 14.65 Billion | 63.83 Billion | -612.5 Million | 9.35 Billion | - |
| Other Investing Activities | -4.35 Billion | -55.62 Billion | -82.95 Billion | -11.42 Billion | -29.93 Billion | 1.25 Billion |
| Financing Cash Flow | 62.16 Billion | 26.67 Billion | -15.45 Billion | 42.75 Billion | -9.96 Billion | 103.23 Million |
| Debt repayment | -84.68 Billion | -34.92 Billion | -16.48 Billion | -10.25 Billion | -166.9 Billion | -27.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3800.00 | - | - |
| Other Financing Activities | -22.47 Billion | 61.6 Billion | 1.03 Billion | 53.01 Billion | 156.93 Billion | 27.14 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -196.11 Billion |
| Cash at beginning of period | 223.91 Billion | 328.51 Billion | 278.13 Billion | 196.02 Billion | 118.64 Billion | 55.86 Billion |
| Cash at end of period | 185.12 Billion | 223.91 Billion | 328.02 Billion | 278.13 Billion | 201.02 Billion | 118.64 Billion |
| Capital Expenditure | -98.77 Billion | -102.61 Billion | -3.04 Billion | -27.66 Billion | -1.82 Billion | -38.2 Billion |
| Effect of forex changes on cash | -6.51 Million | -67.9 Million | 6.15 Million | -12.58 Million | 9.03 Million | -10.28 Million |
| Net cash flow / Change in cash | -38.79 Billion | -104.59 Billion | 49.88 Billion | 82.1 Billion | 82.38 Billion | 62.78 Billion |
| Free Cash Flow | -14.32 Billion | -75.1 Billion | 109.86 Billion | 97.28 Billion | 122.27 Billion | 64.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.51 Billion | -9.72 Billion | -23.58 Billion | -35.38 Billion | -44.91 Billion | 4.86 Billion |
| Depreciation & Amortization | 9.45 Billion | 9.95 Billion | 9.14 Billion | 8.91 Billion | 35.17 Billion | 9.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.87 Billion | 19.2 Billion | 7.97 Billion | 70.91 Billion | 94.18 Billion | -4.06 Billion |
| Investing Cash Flow | -49.7 Billion | -7.48 Billion | -6.27 Billion | -56.36 Billion | -185.39 Billion | -18.63 Billion |
| Investments in PPE | -4.25 Billion | -2.62 Billion | -2.29 Billion | -91.5 Billion | -98.77 Billion | -2.74 Billion |
| Acquisitions | 4.1 Billion | - | - | 8.55 Million | 8.55 Million | - |
| Investment purchases | -2.33 Billion | -1.31 Billion | -103.88 Million | 3 Billion | -89.46 Billion | -10 Billion |
| Sales/Maturities of investments | - | - | - | 2.83 Billion | 2.83 Billion | - |
| Other Investing Activities | -47.2 Billion | -3.53 Billion | -485 Million | 29.29 Billion | -4.35 Billion | -5.89 Billion |
| Financing Cash Flow | 20.54 Billion | -20.26 Billion | -3.78 Billion | -22.89 Billion | 62.16 Billion | -10.26 Billion |
| Debt repayment | -438.04 Million | -3.44 Billion | -3.74 Billion | -369.85 Million | -84.68 Billion | -5.62 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.11 Billion | -16.76 Billion | -3.39 Billion | -22.47 Billion | -22.47 Billion | -4.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 131.19 Billion | 159.44 Billion | 185.12 Billion | 219.93 Billion | 223.91 Billion | 238.79 Billion |
| Cash at end of period | 104.89 Billion | 131.19 Billion | 159.44 Billion | 185.12 Billion | 185.12 Billion | 219.93 Billion |
| Capital Expenditure | -4.25 Billion | -2.62 Billion | -2.29 Billion | -91.5 Billion | -98.77 Billion | -2.74 Billion |
| Effect of forex changes on cash | - | -24.61 Million | -3.91 Million | -2.57 Million | -6.51 Million | -15.4 Million |
| Net cash flow / Change in cash | -26.3 Billion | -28.24 Billion | -25.67 Billion | -34.81 Billion | -38.79 Billion | -18.85 Billion |
| Free Cash Flow | -1.43 Billion | -3.1 Billion | -17.9 Billion | -47.05 Billion | -14.32 Billion | 7.32 Billion |
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