PT Bank Bumi Arta Tbk (BNBA.JK)
IDR 630.0
(23.53%)
IDR 630.0
(23.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.6 Billion | -1065.7 Billion | 993.01 Billion | 642.42 Billion | -71.2 Billion | -9.15 Billion |
| Net Income | 44.36 Billion | 38.93 Billion | 42.67 Billion | 35.05 Billion | 51.16 Billion | 92.89 Billion |
| Depreciation & Amortization | 23.68 Billion | 20.61 Billion | 16.54 Billion | 16.29 Billion | 11.68 Billion | 10.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Billion | -4.78 Billion | -6.87 Billion | -16.89 Billion | -19.97 Billion | -10.67 Billion |
| Other non-cash items | 42.94 Billion | -1120.46 Billion | 940.66 Billion | 607.96 Billion | -114.08 Billion | -102.05 Billion |
| Investing Cash Flow | 247.59 Billion | -53.1 Billion | -965.17 Billion | -1164.39 Billion | 143.57 Billion | 5.87 Billion |
| Investments in PPE | -17.18 Billion | -29.49 Billion | -15.52 Billion | -24.66 Billion | -10.65 Billion | -7.65 Billion |
| Acquisitions | 913.26 Million | 1.65 Billion | 10.65 Billion | 1.05 Billion | 470.39 Million | 405.34 Million |
| Investment purchases | -1918 Billion | -2255.71 Billion | -2230.45 Billion | -122.21 Billion | -246.24 Billion | -586.88 Billion |
| Sales/Maturities of investments | 2255.71 Billion | 2230.45 Billion | 1270.14 Billion | 251.57 Billion | 400 Billion | 600 Billion |
| Other Investing Activities | -73.82 Billion | -25.26 Billion | -2230.45 Billion | -1270.14 Billion | 150.24 Billion | 405.34 Million |
| Financing Cash Flow | -277.58 Billion | 811.14 Billion | 607.23 Billion | -14.63 Billion | -25.41 Billion | -23.1 Billion |
| Debt repayment | -978.36 Million | -33.51 Million | -1.01 Billion | -1.92 Billion | -384.43 Million | -2.12 Billion |
| Dividends payments | - | -11.78 Billion | -9.24 Billion | -13.28 Billion | -25.41 Billion | -23.1 Billion |
| Common Stock Repurchased | - | -5.11 Billion | -3.13 Billion | - | - | - |
| Common Stock Issuance | - | 828.52 Billion | 621.39 Billion | - | - | - |
| Other Financing Activities | -276.58 Billion | -451.88 Million | -765.97 Million | 571.54 Million | 384.43 Million | 142.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.6 Billion | -4.78 Billion | -6.87 Billion | -16.89 Billion | -19.97 Billion | -256.17 Billion |
| Cash at beginning of period | 1122.69 Billion | 1425.87 Billion | 790.38 Billion | 1326.43 Billion | 1281.13 Billion | 1303.6 Billion |
| Cash at end of period | 1205.07 Billion | 1122.69 Billion | 1425.87 Billion | 790.38 Billion | 1326.43 Billion | 1281.13 Billion |
| Capital Expenditure | -17.18 Billion | -29.49 Billion | -15.52 Billion | -24.66 Billion | -10.65 Billion | -7.65 Billion |
| Effect of forex changes on cash | -236.91 Million | 4.48 Billion | 416.89 Million | 546.9 Million | -1.65 Billion | 3.91 Billion |
| Net cash flow / Change in cash | 82.38 Billion | -303.18 Billion | 635.49 Billion | -536.05 Billion | 45.3 Billion | -22.47 Billion |
| Free Cash Flow | 95.41 Billion | -1095.19 Billion | 977.49 Billion | 617.75 Billion | -81.86 Billion | -16.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.51 Billion | 14.18 Billion | 29.15 Billion | 44.36 Billion | 13.05 Billion | 18.81 Billion |
| Depreciation & Amortization | 6.84 Billion | 6.56 Billion | 6.61 Billion | 23.68 Billion | 7.35 Billion | 5.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.22 Billion | -447.24 Billion | 410.73 Billion | 1.6 Billion | 10.74 Billion | -51.04 Billion |
| Other non-cash items | 804.19 Million | 4.02 Billion | 2.56 Billion | 42.94 Billion | -2.6 Billion | -10.93 Billion |
| Investing Cash Flow | -284.44 Billion | 377.57 Billion | -761 Billion | 247.59 Billion | 411.83 Billion | -46.08 Billion |
| Investments in PPE | -1.61 Billion | -3.3 Billion | -552.1 Million | -17.18 Billion | -10.65 Billion | -3.74 Billion |
| Acquisitions | 2.16 Million | 262.61 Million | 2.99 Million | 913.26 Million | 207.11 Million | 122.68 Million |
| Investment purchases | -58.84 Billion | 191.91 Billion | -2297.96 Billion | -1918 Billion | 277.9 Billion | -42.46 Billion |
| Sales/Maturities of investments | - | - | 1918 Billion | 2255.71 Billion | -133.51 Billion | 42.33 Billion |
| Other Investing Activities | -222.4 Billion | 191.91 Billion | -379.95 Billion | -73.82 Billion | 277.9 Billion | -42.33 Billion |
| Financing Cash Flow | -85.69 Billion | -53.5 Billion | 378.05 Billion | -277.58 Billion | -208.32 Billion | -148.18 Million |
| Debt repayment | -483.57 Million | -1.12 Billion | -609.28 Million | -978.36 Million | -55 Million | -542.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.17 Billion | -53.12 Billion | 378.2 Billion | -276.58 Billion | -207.77 Billion | 394.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.22 Billion | -258.46 Billion | 30.23 Billion | 1.6 Billion | 10.74 Billion | -51.04 Billion |
| Cash at beginning of period | - | 1258.59 Billion | 1205.07 Billion | 1122.69 Billion | 973 Billion | 1056.34 Billion |
| Cash at end of period | -318.74 Billion | 1147.84 Billion | 1258.59 Billion | 1205.07 Billion | 1205.07 Billion | 973 Billion |
| Capital Expenditure | -1.61 Billion | -3.3 Billion | -552.1 Million | -17.18 Billion | -10.65 Billion | -3.74 Billion |
| Effect of forex changes on cash | - | 776.11 Million | 626.99 Million | -236.91 Million | 23.28 Million | 589.15 Million |
| Net cash flow / Change in cash | -318.74 Billion | -110.75 Billion | 53.52 Billion | 82.38 Billion | 232.07 Billion | -83.34 Billion |
| Free Cash Flow | 49.77 Billion | -438.9 Billion | 435.29 Billion | 95.41 Billion | 17.88 Billion | -41.44 Billion |
IBGR
SQFTW
INDGN
600895
BEZ
3861