PT Bukit Darmo Property Tbk (BKDP.JK)
IDR 51.0
(0.0%)
IDR 51.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.86 Billion | -33 Billion | -33.1 Billion | -18.87 Billion | 16.92 Billion | -589.8 Million |
| Net Income | -34.59 Billion | -33 Billion | -36.25 Billion | -31.03 Billion | -30.91 Billion | -36.64 Billion |
| Depreciation & Amortization | 20.43 Billion | 20.48 Billion | 20.72 Billion | 22.35 Billion | 22.14 Billion | 21.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -709.91 Million | -20.48 Billion | -17.57 Billion | -10.19 Billion | 25.69 Billion | 36.64 Billion |
| Investing Cash Flow | -25.4 Billion | 908.38 Million | -89.71 Million | -415.04 Million | -3.49 Billion | -271.59 Million |
| Investments in PPE | -411.29 Million | -289.73 Million | -379.6 Million | -909.19 Million | -666.75 Million | -356.9 Million |
| Acquisitions | 504.47 Million | 1.19 Billion | 289.88 Million | - | - | 848.63 Million |
| Investment purchases | -25.5 Billion | - | - | -338.86 Million | -3.22 Billion | -1.3 Billion |
| Sales/Maturities of investments | 56.85 Million | - | - | - | - | - |
| Other Investing Activities | -56.85 Million | 1.19 Billion | 289.88 Million | 833.01 Million | 397.1 Million | 85.31 Million |
| Financing Cash Flow | 36.06 Billion | 11.94 Billion | 28.34 Billion | -17.19 Billion | 46.34 Billion | -677.5 Million |
| Debt repayment | - | - | -141.46 Billion | -40 Million | -60 Million | -650 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 78.54 Billion | - |
| Other Financing Activities | 36.06 Billion | 11.94 Billion | 169.81 Billion | -17.15 Billion | -32.14 Billion | -27.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.94 Billion | 23.24 Billion | 28.08 Billion | 64.56 Billion | 4.79 Billion | 6.33 Billion |
| Cash at end of period | 3.73 Billion | 7.94 Billion | 23.24 Billion | 28.08 Billion | 64.56 Billion | 4.79 Billion |
| Capital Expenditure | -411.29 Million | -289.73 Million | -379.6 Million | -909.19 Million | -666.75 Million | -356.9 Million |
| Effect of forex changes on cash | - | 4.85 Billion | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -4.21 Billion | -15.29 Billion | -4.84 Billion | -36.48 Billion | 59.77 Billion | -1.53 Billion |
| Free Cash Flow | -15.27 Billion | -33.29 Billion | -33.48 Billion | -19.78 Billion | 16.25 Billion | -946.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.65 Billion | -10.35 Billion | -34.59 Billion | -13.92 Billion | -92.42 Million | -14.04 Billion |
| Depreciation & Amortization | 5.08 Billion | 5.1 Billion | 20.43 Billion | 5.7 Billion | 4.48 Billion | 5.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.36 Billion | 13.56 Billion | -709.91 Million | 2.55 Billion | -13.05 Billion | 10 Billion |
| Investing Cash Flow | -2.28 Billion | -15.43 Billion | -25.4 Billion | -1.4 Million | -23.42 Billion | 7.39 Billion |
| Investments in PPE | 3.92 Billion | -77.41 Million | -411.29 Million | -163.81 Million | 1.73 Billion | -1.91 Billion |
| Acquisitions | - | - | 504.47 Million | 421.47 Million | 83 Million | - |
| Investment purchases | -4.26 Billion | -11.36 Billion | -25.5 Billion | -259.05 Million | -25.24 Billion | 9.31 Billion |
| Sales/Maturities of investments | - | - | 56.85 Million | - | 25.15 Billion | - |
| Other Investing Activities | -1.94 Billion | -4 Billion | -56.85 Million | 105.56 Million | -25.15 Billion | 9.31 Billion |
| Financing Cash Flow | 13.28 Billion | 18.13 Billion | 36.06 Billion | 6.11 Billion | 29.94 Billion | -8.57 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.28 Billion | 18.13 Billion | 36.06 Billion | 6.11 Billion | 29.94 Billion | -8.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.54 Billion | 3.73 Billion | 7.94 Billion | 3.29 Billion | 8.59 Billion | 5.51 Billion |
| Cash at end of period | 6.15 Billion | 4.54 Billion | 3.73 Billion | 3.73 Billion | 3.29 Billion | 8.59 Billion |
| Capital Expenditure | 3.92 Billion | -77.41 Million | -411.29 Million | -163.81 Million | 1.73 Billion | -1.91 Billion |
| Effect of forex changes on cash | - | - | - | - | -3.16 Billion | 3.16 Billion |
| Net cash flow / Change in cash | 1.61 Billion | 810.66 Million | -4.21 Billion | 442.81 Million | -5.3 Billion | 3.07 Billion |
| Free Cash Flow | -5.44 Billion | -1.96 Billion | -15.27 Billion | -5.83 Billion | -6.92 Billion | -830.25 Million |
TETAA
9995
AGGZF
AHT-PG
300630
MDWK