PT BISI International Tbk (BISI.JK)
IDR 985.0
(1.03%)
IDR 985.0
(1.03%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.1 Billion | 40.33 Billion | 595.62 Billion | 341.8 Billion | 193.56 Billion | 10.13 Billion |
| Depreciation & Amortization | 13.92 Billion | 13.59 Billion | 49.55 Billion | 13.22 Billion | 12.33 Billion | 12.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 380 Million | 86.75 Billion | -602.27 Billion | -355.6 Billion | -259.6 Billion | -49.95 Billion |
| Investing Cash Flow | -25.92 Billion | -67.87 Billion | -294.32 Billion | -65.21 Billion | -166.96 Billion | -40.69 Billion |
| Investments in PPE | -28 Billion | -69.47 Billion | -300.49 Billion | -68.89 Billion | -168.22 Billion | -41.21 Billion |
| Acquisitions | 2.08 Billion | 1.6 Billion | 6.17 Billion | 3.68 Billion | 1.25 Billion | 518 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.92 Billion | 576 Million | 1.65 Billion | 4.42 Billion | 22 Million | -2.5 Billion |
| Financing Cash Flow | -240 Billion | -47 Million | -205.38 Billion | -1.2 Billion | -29 Million | -204 Billion |
| Debt repayment | - | -47 Million | -1.38 Billion | -1.2 Billion | -29 Million | - |
| Dividends payments | -240 Billion | - | -204 Billion | - | - | -204 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240 Billion | - | -1.38 Billion | -1.2 Billion | -29 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1108.02 Billion | 1042.2 Billion | 1501.45 Billion | 1111.83 Billion | 1332.63 Billion | 1608.25 Billion |
| Cash at end of period | 901.38 Billion | 1108.02 Billion | 1042.2 Billion | 1042.2 Billion | 1111.83 Billion | 1332.63 Billion |
| Capital Expenditure | -28 Billion | -69.47 Billion | -300.49 Billion | -68.89 Billion | -168.22 Billion | -41.21 Billion |
| Effect of forex changes on cash | -270 Million | 6.65 Billion | -2.45 Billion | -2.65 Billion | -95 Million | -3.39 Billion |
| Net cash flow / Change in cash | -206.63 Billion | 65.81 Billion | -459.24 Billion | -69.62 Billion | -220.79 Billion | -275.62 Billion |
| Free Cash Flow | 31.55 Billion | 57.6 Billion | -257.58 Billion | -69.45 Billion | -221.92 Billion | -68.75 Billion |
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