PT Blue Bird Tbk (BIRD.JK)
IDR 1540.0
(-2.22%)
IDR 1540.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1035.4 Billion | 389.87 Billion | 304.49 Billion | 230.33 Billion | 739 Billion | 1068.85 Billion |
| Net Income | 452.97 Billion | 358.35 Billion | 7.71 Billion | -161.35 Billion | 314.56 Billion | 457.3 Billion |
| Depreciation & Amortization | 541.81 Billion | 31.52 Billion | 447.88 Billion | 528.06 Billion | 521.27 Billion | 565.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 40.62 Billion | -389.87 Billion | -151.09 Billion | -136.37 Billion | -96.84 Billion | -457.3 Billion |
| Investing Cash Flow | -1092.57 Billion | -648.91 Billion | 344.95 Billion | -51.38 Billion | -1049.15 Billion | -784.82 Billion |
| Investments in PPE | -1393.83 Billion | -939.56 Billion | -252.52 Billion | -566.21 Billion | -1355.56 Billion | -1025.67 Billion |
| Acquisitions | 301.25 Billion | 310.7 Billion | 597.48 Billion | 514.83 Billion | -106.3 Billion | 240.85 Billion |
| Investment purchases | - | -20.05 Billion | - | - | -6 Billion | - |
| Sales/Maturities of investments | - | -310.7 Billion | - | - | 5 Million | - |
| Other Investing Activities | 301.19 Billion | 310.7 Billion | 594.13 Billion | 514.35 Billion | 418.7 Billion | 240.85 Billion |
| Financing Cash Flow | 149.63 Billion | -314.87 Billion | -502.67 Billion | 156.94 Billion | 197.2 Billion | -182.42 Billion |
| Debt repayment | -337.95 Billion | -338.33 Billion | -410.56 Billion | -165.98 Billion | -359.72 Billion | -351.26 Billion |
| Dividends payments | -180.15 Billion | -150.12 Billion | -90.07 Billion | - | -182.65 Billion | -127.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 21.27 Billion | - |
| Other Financing Activities | -1.38 Billion | 173.57 Billion | -2.03 Billion | 322.93 Billion | 20.13 Billion | 296.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 890.97 Billion | 945.63 Billion | 798.85 Billion | 462.94 Billion | 575.9 Billion | 474.28 Billion |
| Cash at end of period | 983.43 Billion | 890.97 Billion | 945.63 Billion | 798.85 Billion | 462.94 Billion | 575.9 Billion |
| Capital Expenditure | -1393.83 Billion | -939.56 Billion | -252.52 Billion | -566.21 Billion | -1355.56 Billion | -1025.67 Billion |
| Effect of forex changes on cash | - | 519.25 Billion | - | - | - | - |
| Net cash flow / Change in cash | 92.45 Billion | -54.66 Billion | 146.78 Billion | 335.9 Billion | -112.95 Billion | 101.61 Billion |
| Free Cash Flow | -358.42 Billion | -549.69 Billion | 51.97 Billion | -335.88 Billion | -616.56 Billion | 43.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.29 Billion | 147.2 Billion | 115.8 Billion | 85.54 Billion | 452.97 Billion | 107.97 Billion |
| Depreciation & Amortization | 131.58 Billion | 136.67 Billion | 137.73 Billion | 138.56 Billion | 541.81 Billion | 138.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 16.84 Billion | 190.11 Billion | 236.01 Billion | 21.57 Billion | 40.62 Billion | 43.05 Billion |
| Investing Cash Flow | -339.06 Billion | -70 Billion | -108.41 Billion | -271.57 Billion | -1092.57 Billion | -275.72 Billion |
| Investments in PPE | -443.59 Billion | -172.6 Billion | -223.16 Billion | -373.42 Billion | -1393.83 Billion | -344.12 Billion |
| Acquisitions | 104.53 Billion | 102.6 Billion | 114.74 Billion | 101.85 Billion | 301.25 Billion | 68.39 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 102.6 Billion | 114.74 Billion | 101.79 Billion | 301.19 Billion | 68.45 Billion |
| Financing Cash Flow | -141.54 Billion | -61.54 Billion | 10.82 Billion | 147.14 Billion | 149.63 Billion | -93.34 Billion |
| Debt repayment | -92.25 Billion | -58.09 Billion | -12 Billion | -150.25 Billion | -337.95 Billion | -106.51 Billion |
| Dividends payments | -227.69 Billion | - | - | - | -180.15 Billion | -180.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.1 Billion | -3.44 Billion | - | 6 Million | -1.38 Billion | 193.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1169.02 Billion | 1099.91 Billion | 983.43 Billion | 862.17 Billion | 890.97 Billion | 941.49 Billion |
| Cash at end of period | 1010.14 Billion | 1169.02 Billion | 1099.91 Billion | 983.43 Billion | 983.43 Billion | 862.17 Billion |
| Capital Expenditure | -443.59 Billion | -172.6 Billion | -223.16 Billion | -373.42 Billion | -1393.83 Billion | -344.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -158.88 Billion | 69.1 Billion | 116.48 Billion | 121.26 Billion | 92.45 Billion | -79.32 Billion |
| Free Cash Flow | -121.86 Billion | 28.03 Billion | -9.08 Billion | -127.74 Billion | -358.42 Billion | -54.37 Billion |
TOL
2023
TRKR
PKG
TRAXIONA
KONSOL