PT Bintang Mitra Semestaraya Tbk (BMSR.JK)
IDR 308.0
(-1.28%)
IDR 308.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.55 Billion | 378.43 Billion | 148.32 Billion | 110.08 Billion | 122.86 Billion | 7.66 Billion |
| Net Income | 174.79 Billion | 375.48 Billion | 179.41 Billion | -1.27 Billion | 5.19 Billion | 5.55 Billion |
| Depreciation & Amortization | 3.14 Billion | 2.94 Billion | 2.81 Billion | 2.28 Billion | 2.29 Billion | 2.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -156.38 Billion | -378.43 Billion | -33.91 Billion | 109.06 Billion | 115.37 Billion | -7.66 Billion |
| Investing Cash Flow | -197.28 Billion | -173.93 Billion | 1.86 Billion | 5.74 Billion | -57.54 Billion | 830.97 Million |
| Investments in PPE | -59.68 Billion | -1.39 Billion | -4.3 Billion | -4 Billion | -1.28 Billion | -997.21 Million |
| Acquisitions | - | - | - | 3.08 Billion | 4.1 Billion | 195 Million |
| Investment purchases | -137.59 Billion | -180.44 Billion | -558.22 Million | -7.86 Billion | -62.31 Billion | - |
| Sales/Maturities of investments | - | - | - | 4.77 Billion | -4.1 Billion | - |
| Other Investing Activities | -136.18 Billion | 7.9 Billion | 6.73 Billion | 9.74 Billion | 6.05 Billion | 1.82 Billion |
| Financing Cash Flow | 103.06 Billion | -132.34 Billion | -30 Billion | -42.72 Billion | -42.87 Billion | -14.92 Billion |
| Debt repayment | -103.06 Billion | -105.61 Billion | -1.12 Billion | -14.51 Billion | -16.67 Billion | -36.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 107.73 Billion | -26.73 Billion | -28.87 Billion | -28.21 Billion | -26.2 Billion | -98.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 221.37 Billion | 229.36 Billion | 109.24 Billion | 36.06 Billion | 13.72 Billion | 47.51 Billion |
| Cash at end of period | 148.7 Billion | 221.37 Billion | 229.36 Billion | 109.24 Billion | 36.06 Billion | 13.72 Billion |
| Capital Expenditure | -59.68 Billion | -1.39 Billion | -4.3 Billion | -4 Billion | -1.28 Billion | -997.21 Million |
| Effect of forex changes on cash | - | -80.13 Billion | -63.2 Million | 77.38 Million | -103.6 Million | 270.19 Million |
| Net cash flow / Change in cash | -72.67 Billion | -7.98 Billion | 120.12 Billion | 73.17 Billion | 22.34 Billion | -33.79 Billion |
| Free Cash Flow | -38.13 Billion | 377.03 Billion | 144.01 Billion | 106.07 Billion | 121.58 Billion | 6.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.75 Billion | 20.51 Billion | 23.16 Billion | 174.79 Billion | 96.07 Billion | 48.77 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.33 Billion | 1.34 Billion | 3.14 Billion | 712.02 Million | 950 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 87.27 Billion | -22.25 Billion | -30.21 Billion | -156.38 Billion | -71.26 Billion | 33.17 Billion |
| Investing Cash Flow | 26.22 Billion | -31.56 Billion | -21.61 Billion | -197.28 Billion | -69 Billion | -76.09 Billion |
| Investments in PPE | -115.35 Billion | 12.76 Million | -12.76 Million | -59.68 Billion | -47.17 Billion | -10.09 Billion |
| Acquisitions | - | 17.15 Million | - | - | - | - |
| Investment purchases | -23.6 Billion | -31.59 Billion | -22.94 Billion | -137.59 Billion | -21.82 Billion | -68.99 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49.82 Billion | -30.26 Billion | -21.6 Billion | -136.18 Billion | -24.72 Billion | 2.99 Billion |
| Financing Cash Flow | -158.92 Billion | 10.52 Billion | 42.61 Billion | 103.06 Billion | 136.97 Billion | -22.36 Billion |
| Debt repayment | -158.92 Billion | -10.52 Billion | -51.37 Billion | -103.06 Billion | -136.97 Billion | -16.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7.56 Billion | 50.22 Billion | 107.73 Billion | 138.98 Billion | -5.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 138.53 Billion | 162.64 Billion | 148.7 Billion | 221.37 Billion | 55.2 Billion | 68.33 Billion |
| Cash at end of period | 121.19 Billion | 138.53 Billion | 162.64 Billion | 148.7 Billion | 148.7 Billion | 55.2 Billion |
| Capital Expenditure | -115.35 Billion | 12.76 Million | -12.76 Million | -59.68 Billion | -47.17 Billion | -10.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 2.43 Billion |
| Net cash flow / Change in cash | -17.33 Billion | -24.11 Billion | 13.94 Billion | -72.67 Billion | 93.49 Billion | -13.12 Billion |
| Free Cash Flow | - | -3.05 Billion | -7.06 Billion | -38.13 Billion | -21.65 Billion | 72.8 Billion |
W3U
AON
P911
CRS
6220
CPPCY