PT Berlian Laju Tanker Tbk (BLTA.JK)
IDR 21.0
(0.0%)
IDR 21.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.76 Million | 9.6 Million | 3.89 Million | 5.01 Million | 1.5 Million | 1.56 Million |
| Net Income | 15.61 Million | 9.03 Million | 5.89 Million | -817.14 Thousand | -872.4 Thousand | 5.42 Million |
| Depreciation & Amortization | 4.24 Million | 565.26 Thousand | 4.23 Million | 3.32 Million | 5.03 Million | 5.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.09 Million | -9.6 Million | -6.23 Million | 2.5 Million | -2.65 Million | -9.45 Million |
| Investing Cash Flow | -3.75 Million | -2.23 Million | -69.88 Thousand | -4.07 Million | 1.13 Million | 1.23 Million |
| Investments in PPE | -907.08 Thousand | -5.5 Million | -1.06 Million | -4.07 Million | -1.33 Million | -1.46 Million |
| Acquisitions | -213.24 Thousand | -1.91 Million | - | - | - | - |
| Investment purchases | - | - | -602.7 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 222 Thousand | - |
| Other Investing Activities | -2.63 Million | 5.18 Million | 1.59 Million | 592.00 | 2.24 Million | 2.7 Million |
| Financing Cash Flow | -3.5 Million | -2.21 Million | -699.62 Thousand | -567.7 Thousand | -5.23 Million | -4.2 Million |
| Debt repayment | -600 Thousand | -1.24 Million | -588.2 Thousand | -800 Thousand | -5.61 Million | -4.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | -974.25 Thousand | -111.41 Thousand | 232.29 Thousand | 379.02 Thousand | -1.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.93 Million | 4.07 Million | 949.64 Thousand | 578.18 Thousand | 3.17 Million | 4.57 Million |
| Cash at end of period | 10.44 Million | 1.85 Million | 4.07 Million | 949.64 Thousand | 578.18 Thousand | 3.17 Million |
| Capital Expenditure | -907.08 Thousand | -5.5 Million | -1.06 Million | -4.07 Million | -1.33 Million | -1.46 Million |
| Effect of forex changes on cash | - | -7.36 Million | - | - | - | - |
| Net cash flow / Change in cash | 8.5 Million | -2.21 Million | 3.12 Million | 371.46 Thousand | -2.59 Million | -1.4 Million |
| Free Cash Flow | 14.86 Million | 4.09 Million | 2.82 Million | 938.57 Thousand | 169.24 Thousand | 100.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Million | -2.28 Million | 2.88 Million | 15.61 Million | 4.66 Million | 3.77 Million |
| Depreciation & Amortization | 1.09 Million | 1.09 Million | 1.14 Million | 4.24 Million | 1.08 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.36 Million | 1.75 Million | 3.59 Million | -4.09 Million | -1.01 Million | -4.04 Million |
| Investing Cash Flow | 280.55 Thousand | 4.04 Million | -3.6 Million | -3.75 Million | -869.19 Thousand | 926.86 Thousand |
| Investments in PPE | -142.68 Thousand | -1459.00 | 378.47 Thousand | -907.08 Thousand | -1.07 Million | -1257.00 |
| Acquisitions | - | - | - | -213.24 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 423.24 Thousand | 4.05 Million | -3.98 Million | -2.63 Million | 205.38 Thousand | 928.12 Thousand |
| Financing Cash Flow | -282.47 Thousand | -360.47 Thousand | -2.78 Million | -3.5 Million | -240 Thousand | -60 Thousand |
| Debt repayment | -150 Thousand | -228 Thousand | -120 Thousand | -600 Thousand | -240 Thousand | -60 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.47 Thousand | - | -2.75 Million | -2.4 Million | -240 Thousand | -60 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.68 Million | 10.44 Million | 9.11 Million | 1.93 Million | 5.49 Million | 3.87 Million |
| Cash at end of period | 16.66 Million | 14.68 Million | 10.44 Million | 10.44 Million | 9.11 Million | 5.49 Million |
| Capital Expenditure | -142.68 Thousand | -1459.00 | 378.47 Thousand | -907.08 Thousand | -1.07 Million | -1257.00 |
| Effect of forex changes on cash | - | - | 79.85 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.97 Million | 4.24 Million | 1.32 Million | 8.5 Million | 3.62 Million | 1.61 Million |
| Free Cash Flow | 1.83 Million | 557.89 Thousand | 8.01 Million | 14.86 Million | 3.66 Million | 750.11 Thousand |
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