PT Lavender Bina Cendikia Tbk (BMBL.JK)
IDR 17.0
(-5.56%)
IDR 17.0
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -15.82 Billion | -9.3 Billion | 2.91 Billion | 2.44 Billion |
| Net Income | 87.69 Million | 4.05 Billion | 2.12 Billion | 1.94 Billion |
| Depreciation & Amortization | 769.16 Million | 557.8 Million | 512.84 Million | 497.98 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -16.68 Billion | -12.8 Billion | 1.29 Billion | 1 Billion |
| Investing Cash Flow | -32.44 Billion | -14.5 Billion | -2.81 Billion | -2.56 Billion |
| Investments in PPE | -22.68 Billion | -14.5 Billion | -2.66 Billion | -2.18 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | -119.97 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -9.76 Billion | -2.55 Billion | -150 Million | -267 Million |
| Financing Cash Flow | 48.2 Billion | 23.93 Billion | - | - |
| Debt repayment | -179 Million | -1.74 Billion | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 48.37 Billion | 23 Billion | - | - |
| Other Financing Activities | 48.37 Billion | -813.88 Million | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 479.56 Million | 355.71 Million | 263.89 Million | 382.76 Million |
| Cash at end of period | 403.18 Million | 479.56 Million | 355.71 Million | 263.89 Million |
| Capital Expenditure | -22.68 Billion | -14.5 Billion | -2.66 Billion | -2.18 Billion |
| Effect of forex changes on cash | -1.00 | - | - | - |
| Net cash flow / Change in cash | -76.37 Million | 123.85 Million | 91.81 Million | -118.86 Million |
| Free Cash Flow | -38.51 Billion | -23.8 Billion | 241.81 Million | 268.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.04 Million | 72.04 Million | 87.69 Million | -1.08 Billion | 243.17 Million | 208.49 Million |
| Depreciation & Amortization | 256.37 Million | 256.37 Million | 769.16 Million | 146.49 Million | 118.3 Million | 228.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -285.66 Million | -285.66 Million | -15.14 Billion | 3.01 Billion | -2.97 Billion | 4.05 Billion |
| Investing Cash Flow | -104.73 Million | -104.73 Million | -32.44 Billion | -2.05 Billion | 1.42 Billion | -8.01 Billion |
| Investments in PPE | -104.73 Million | -104.73 Million | -32.44 Billion | -2.1 Billion | 6.4 Billion | -8.02 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9.76 Billion | 46 Million | -4.98 Billion | 10 Million |
| Financing Cash Flow | -44.39 Million | -44.39 Million | 48.2 Billion | -43.93 Million | -70.76 Million | - |
| Debt repayment | - | - | -179 Million | -44.75 Million | -89.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 48.37 Billion | - | - | -813.88 Million |
| Other Financing Activities | -44.39 Million | -44.39 Million | 48.37 Billion | 810.25 Thousand | 18.73 Million | 813.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 403.18 Million | 479.56 Million | 421.65 Million | 1.67 Billion | 5.66 Billion |
| Cash at end of period | -106.37 Million | 296.8 Million | 403.18 Million | 403.18 Million | 421.65 Million | 1.67 Billion |
| Capital Expenditure | -104.73 Million | -104.73 Million | -32.44 Billion | -2.1 Billion | 6.4 Billion | -8.02 Billion |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -106.37 Million | -106.37 Million | -76.37 Million | -18.47 Million | -1.25 Billion | -3.98 Billion |
| Free Cash Flow | -61.98 Million | -61.98 Million | -48.27 Billion | -20.53 Million | 3.79 Billion | -3.99 Billion |
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