PT Graha Layar Prima Tbk (BLTZ.JK)
IDR 2000.0
(0.0%)
IDR 2000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.03 Billion | -58.86 Billion | -64.62 Billion | -93.5 Billion | 257.29 Billion | 221.65 Billion |
| Net Income | -13.65 Billion | -58.86 Billion | -265.11 Billion | -445.83 Billion | 83.34 Billion | 35.22 Billion |
| Depreciation & Amortization | 159.96 Billion | 182.59 Billion | 208.83 Billion | 249.95 Billion | 201.68 Billion | 180.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 57.72 Billion | -182.59 Billion | -8.34 Billion | 102.36 Billion | -27.72 Billion | -35.22 Billion |
| Investing Cash Flow | -82.75 Billion | -21.8 Billion | -13.6 Billion | -117.41 Billion | -321.18 Billion | -383.94 Billion |
| Investments in PPE | -83.42 Billion | -21.99 Billion | -13.71 Billion | -119.35 Billion | -321.2 Billion | -386.31 Billion |
| Acquisitions | 671.32 Million | 187.11 Million | 102.63 Million | 1.94 Billion | 16.6 Million | 2.36 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -745.58 Million | -383.98 Million | -348.44 Million | -15.09 Billion | -2.68 Billion | 2.36 Billion |
| Financing Cash Flow | -182.26 Billion | -127.88 Billion | 164.8 Billion | 182.44 Billion | 106.92 Billion | -92.88 Billion |
| Debt repayment | -106.92 Billion | -125.73 Billion | -599.67 Billion | -22.5 Billion | -234.85 Billion | -205.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.52 Billion | -2.14 Billion | 764.47 Billion | 204.94 Billion | 341.78 Billion | 112.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 236.76 Billion | 142.76 Billion | 56.2 Billion | 84.67 Billion | 40.15 Billion | 296.82 Billion |
| Cash at end of period | 175.77 Billion | 236.76 Billion | 142.76 Billion | 56.2 Billion | 73.39 Billion | 41.64 Billion |
| Capital Expenditure | -83.42 Billion | -21.99 Billion | -13.71 Billion | -119.35 Billion | -321.2 Billion | -386.31 Billion |
| Effect of forex changes on cash | - | 302.54 Billion | - | - | -9.79 Billion | - |
| Net cash flow / Change in cash | -60.98 Billion | 93.99 Billion | 86.56 Billion | -28.47 Billion | 33.23 Billion | -255.17 Billion |
| Free Cash Flow | 120.6 Billion | -80.85 Billion | -78.33 Billion | -212.85 Billion | -63.9 Billion | -164.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 18.71 Billion | -8.84 Billion | 23.84 Billion | -13.65 Billion | -31.41 Billion |
| Depreciation & Amortization | - | 40.11 Billion | 35.22 Billion | 40.78 Billion | 159.96 Billion | 40.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 160.37 Billion | 38.01 Billion | -4.09 Billion | 57.72 Billion | 48.39 Billion |
| Investing Cash Flow | -18.19 Billion | -14.26 Billion | -1.67 Billion | -27.02 Billion | -82.75 Billion | -14.9 Billion |
| Investments in PPE | -18.19 Billion | -5.64 Billion | -10.29 Billion | -27.67 Billion | -83.42 Billion | -14.91 Billion |
| Acquisitions | - | -8.61 Billion | 8.62 Billion | 655.82 Million | 671.32 Million | 15.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.61 Billion | 8.62 Billion | 571.24 Million | -745.58 Million | -745.73 Million |
| Financing Cash Flow | -34.84 Billion | -68.51 Billion | -37.45 Billion | -17.04 Billion | -182.26 Billion | -73.25 Billion |
| Debt repayment | - | -50.34 Billion | -37.45 Billion | -50.94 Billion | -106.92 Billion | -14.98 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.84 Billion | 16.38 Billion | - | 144.12 Million | -6.52 Billion | -58.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 257.25 Billion | 201.03 Billion | 175.77 Billion | 159.3 Billion | 236.76 Billion | 190.31 Billion |
| Cash at end of period | 231.69 Billion | 257.25 Billion | 201.03 Billion | 175.77 Billion | 175.77 Billion | 159.3 Billion |
| Capital Expenditure | -18.19 Billion | -5.64 Billion | -10.29 Billion | -27.67 Billion | -83.42 Billion | -14.91 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.55 Billion | 56.21 Billion | 25.26 Billion | 16.46 Billion | -60.98 Billion | -31 Billion |
| Free Cash Flow | -18.19 Billion | 133.33 Billion | 54.09 Billion | 32.85 Billion | 120.6 Billion | 42.23 Billion |
CAZ
ABCA
300707
CG
NXLLF
PHRMASI