PT Bundamedik Tbk (BMHS.JK)
IDR 246.0
(2.5%)
IDR 246.0
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.43 Billion | 237.46 Billion | 349.43 Billion | 190.35 Billion | 89.71 Billion | 43.79 Billion |
| Net Income | 7.46 Billion | 128.93 Billion | 214.48 Billion | 88.79 Billion | 19.89 Billion | 5.12 Billion |
| Depreciation & Amortization | 125.82 Billion | 108.53 Billion | 85.12 Billion | 67.74 Billion | 51.97 Billion | 38.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -81.84 Billion | -237.46 Billion | 49.82 Billion | 33.82 Billion | 17.84 Billion | -43.79 Billion |
| Investing Cash Flow | -212.22 Billion | -438.03 Billion | -249.57 Billion | -49.17 Billion | -76.28 Billion | -161.93 Billion |
| Investments in PPE | -209.35 Billion | -301.73 Billion | -228.07 Billion | -49.6 Billion | -72.5 Billion | -156.54 Billion |
| Acquisitions | 1.63 Billion | 5.1 Billion | 3 Million | 228.33 Million | 114.46 Million | 3.02 Billion |
| Investment purchases | -4.5 Billion | -136.32 Billion | -21.49 Billion | - | -11.76 Billion | -367.5 Million |
| Sales/Maturities of investments | 2.86 Billion | -5.1 Billion | 21.49 Billion | - | -114.46 Million | - |
| Other Investing Activities | -2.86 Billion | 24.78 Million | -21.49 Billion | 206.24 Million | 7.97 Billion | -5.02 Billion |
| Financing Cash Flow | 153.56 Billion | 106.46 Billion | 158.46 Billion | 383.54 Billion | -15.8 Billion | 53.84 Billion |
| Debt repayment | -176.35 Billion | -56.29 Billion | -177.81 Billion | -27.83 Billion | -53.62 Million | -303.46 Billion |
| Dividends payments | -22.78 Billion | -140.28 Billion | -40.85 Billion | -10.54 Billion | -14.64 Billion | -16.35 Billion |
| Common Stock Repurchased | - | - | 143.79 Billion | 27.83 Billion | - | - |
| Common Stock Issuance | - | - | 226.08 Billion | 149 Billion | - | - |
| Other Financing Activities | -9.88 Billion | 303.03 Billion | 7.24 Billion | 245.08 Billion | -1.1 Billion | 70.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 629.27 Billion | 829.76 Billion | 624.98 Billion | 100.25 Billion | 102.63 Billion | 95.32 Billion |
| Cash at end of period | 622.05 Billion | 629.27 Billion | 793.91 Billion | 624.98 Billion | 100.25 Billion | 102.63 Billion |
| Capital Expenditure | -209.35 Billion | -301.73 Billion | -228.07 Billion | -49.6 Billion | -72.5 Billion | -156.54 Billion |
| Effect of forex changes on cash | - | -106.38 Billion | -89.4 Billion | - | - | 71.6 Billion |
| Net cash flow / Change in cash | -7.21 Billion | -200.48 Billion | 168.92 Billion | 524.73 Billion | -2.37 Billion | 7.3 Billion |
| Free Cash Flow | -157.91 Billion | -64.26 Billion | 121.35 Billion | 140.75 Billion | 17.21 Billion | -112.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 831.52 Million | 93.49 Million | 10.86 Billion | 7.46 Billion | 1.25 Billion | 1.94 Billion |
| Depreciation & Amortization | 34.73 Billion | 34.22 Billion | 33.06 Billion | 125.82 Billion | 33.87 Billion | 31.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.15 Billion | 51.78 Billion | 28.15 Billion | -81.84 Billion | -8.4 Billion | -31.6 Billion |
| Investing Cash Flow | 301.48 Billion | -103.41 Billion | -47.65 Billion | -212.22 Billion | -56.79 Billion | -36.89 Billion |
| Investments in PPE | -50.2 Billion | -103.41 Billion | -47.65 Billion | -209.35 Billion | -83.43 Billion | -36.89 Billion |
| Acquisitions | 351.69 Billion | - | - | 1.63 Billion | 31.14 Billion | - |
| Investment purchases | - | - | - | -4.5 Billion | -4.5 Billion | - |
| Sales/Maturities of investments | - | - | - | 2.86 Billion | 2.86 Billion | - |
| Other Investing Activities | - | - | - | -2.86 Billion | -2.86 Billion | - |
| Financing Cash Flow | 257.58 Billion | 59.58 Billion | 28.23 Billion | 153.56 Billion | 28.23 Billion | 111.88 Billion |
| Debt repayment | -280.32 Billion | -82.34 Billion | -34.85 Billion | -176.35 Billion | -12.34 Billion | -119.99 Billion |
| Dividends payments | -2.63 Billion | -11.74 Billion | - | -22.78 Billion | -4.97 Billion | -4.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 260.21 Billion | -11.01 Billion | - | -9.88 Billion | -4.97 Billion | 231.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 582.43 Billion | 608.6 Billion | 622.05 Billion | 629.27 Billion | 623.89 Billion | 546.68 Billion |
| Cash at end of period | 1152.49 Billion | 582.43 Billion | 608.6 Billion | 622.05 Billion | 622.05 Billion | 623.89 Billion |
| Capital Expenditure | -50.2 Billion | -103.41 Billion | -47.65 Billion | -209.35 Billion | -83.43 Billion | -36.89 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 570.05 Billion | -26.16 Billion | -13.45 Billion | -7.21 Billion | -1.83 Billion | 77.21 Billion |
| Free Cash Flow | -39.21 Billion | -85.75 Billion | -41.69 Billion | -157.91 Billion | -56.7 Billion | -34.66 Billion |
BSE
COF-PJ
BRILL
0083
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6674