PT BISI International Tbk (BISI.JK)

IDR 985.0

(1.03%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 42.91 Billion 523.08 Billion 652.53 Billion 714.41 Billion 370.39 Billion -170.88 Billion
Net Income 595.62 Billion 523.08 Billion 380.8 Billion 275.45 Billion 306.82 Billion 403.82 Billion
Depreciation & Amortization 49.55 Billion 43.59 Billion 40.36 Billion 38.63 Billion 35.77 Billion 34.43 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -602.27 Billion -43.59 Billion 231.36 Billion 400.32 Billion 27.79 Billion -403.82 Billion
Investing Cash Flow -294.32 Billion -60 Billion -44.55 Billion -42.47 Billion -19.37 Billion -20.61 Billion
Investments in PPE -300.49 Billion -63.43 Billion -45.09 Billion -48.75 Billion -21.18 Billion -21.53 Billion
Acquisitions 6.17 Billion 3.43 Billion 539 Million 6.28 Billion 1.81 Billion 924 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.65 Billion -1.19 Billion -3.75 Billion 4.11 Billion 1.81 Billion 924 Million
Financing Cash Flow -205.38 Billion -204.86 Billion -114.99 Billion -265 Billion -250.1 Billion -250.01 Billion
Debt repayment -1.38 Billion -860 Million -992 Million -150 Billion -805 Billion -175 Billion
Dividends payments -204 Billion -204 Billion -114 Billion -114 Billion -300 Billion -300 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.38 Billion -860 Million -992 Million -1 Billion 854.89 Billion 224.98 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 1501.45 Billion 1095.39 Billion 602.27 Billion 195.16 Billion 94.48 Billion 535.61 Billion
Cash at end of period 1042.2 Billion 1501.45 Billion 1095.39 Billion 602.27 Billion 195.16 Billion 94.48 Billion
Capital Expenditure -300.49 Billion -63.43 Billion -45.09 Billion -48.75 Billion -21.18 Billion -21.53 Billion
Effect of forex changes on cash -2.45 Billion 2.76 Billion 135 Million 165 Million -245 Million 393 Million
Net cash flow / Change in cash -459.24 Billion 406.05 Billion 493.12 Billion 407.1 Billion 100.67 Billion -441.12 Billion
Free Cash Flow -257.58 Billion 459.65 Billion 607.44 Billion 665.65 Billion 349.21 Billion -192.42 Billion

Cash Flow Charts