PT Bakrie & Brothers Tbk (BNBR.JK)
IDR 36.0
(-7.69%)
IDR 36.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -318.43 Billion | 266.13 Billion | 50.13 Billion | -18.76 Billion | 347.81 Billion | 123.88 Billion |
| Net Income | 237.46 Billion | 266.13 Billion | 63.67 Billion | -929.46 Billion | 852.95 Billion | -1260.97 Billion |
| Depreciation & Amortization | 56.59 Billion | 130.38 Billion | 155.32 Billion | 233.05 Billion | 198.1 Billion | 79.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -612.49 Billion | -130.38 Billion | -168.87 Billion | 677.64 Billion | -703.25 Billion | 1260.97 Billion |
| Investing Cash Flow | -67.1 Billion | -246.84 Billion | -27.49 Billion | -53.99 Billion | -66.1 Billion | -99.9 Billion |
| Investments in PPE | -112.85 Billion | -52.94 Billion | -27.49 Billion | -126.82 Billion | -148.55 Billion | -95.73 Billion |
| Acquisitions | -21.94 Billion | 25.14 Billion | 2.51 Billion | 98.84 Billion | 83.67 Billion | 4.34 Billion |
| Investment purchases | -22 Billion | -115.04 Billion | - | - | - | -14.44 Billion |
| Sales/Maturities of investments | 99.63 Billion | -25.14 Billion | - | - | - | -134 Million |
| Other Investing Activities | -9.94 Billion | -78.85 Billion | -2.5 Billion | -26.01 Billion | -1.23 Billion | 6.05 Billion |
| Financing Cash Flow | 1052.72 Billion | -101.86 Billion | 42.88 Billion | 24.9 Billion | -273.2 Billion | -29.69 Billion |
| Debt repayment | -156.98 Billion | -730.78 Billion | -394.19 Billion | -449.82 Billion | -449.16 Billion | -517.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 875 Billion | - | - | - | - | - |
| Other Financing Activities | 334.7 Billion | 628.91 Billion | 437.07 Billion | 474.73 Billion | 175.95 Billion | 487.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 214.39 Billion | 154.52 Billion | 83.01 Billion | 126.17 Billion | 118.87 Billion | 124.34 Billion |
| Cash at end of period | 871.35 Billion | 196.62 Billion | 154.71 Billion | 83.01 Billion | 126.17 Billion | 118.87 Billion |
| Capital Expenditure | -112.85 Billion | -52.94 Billion | -27.49 Billion | -126.82 Billion | -148.55 Billion | -95.73 Billion |
| Effect of forex changes on cash | 1.66 Billion | -9.35 Billion | 6.17 Billion | 4.68 Billion | -1.2 Billion | 252 Million |
| Net cash flow / Change in cash | 656.95 Billion | 42.09 Billion | 71.7 Billion | -43.16 Billion | 7.3 Billion | -5.47 Billion |
| Free Cash Flow | -431.28 Billion | 213.19 Billion | 22.63 Billion | -145.58 Billion | 199.26 Billion | 28.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 496.44 Billion | 86.81 Billion | 53.01 Billion | 237.46 Billion | 114.34 Billion | 28.12 Billion |
| Depreciation & Amortization | 8.89 Billion | 21.14 Billion | 71.1 Billion | 56.59 Billion | -40.35 Billion | 39.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -526.44 Billion | -210.3 Billion | -132 Billion | -612.49 Billion | -1.54 Billion | -109.47 Billion |
| Investing Cash Flow | -290.4 Billion | 4.14 Billion | -19.66 Billion | -67.1 Billion | 21.53 Billion | -42.24 Billion |
| Investments in PPE | -79.99 Billion | -11.23 Billion | -68.57 Billion | -112.85 Billion | 16.07 Billion | -47.12 Billion |
| Acquisitions | 57.04 Billion | 42.61 Billion | 2.87 Billion | -21.94 Billion | -37.79 Billion | 10.96 Billion |
| Investment purchases | - | - | - | -22 Billion | -22 Billion | 9.03 Billion |
| Sales/Maturities of investments | -20.91 Billion | -20.97 Billion | 41.88 Billion | 99.63 Billion | 99.63 Billion | -20 Billion |
| Other Investing Activities | -210.41 Billion | -6.26 Billion | 4.14 Billion | -9.94 Billion | -34.38 Billion | 4.88 Billion |
| Financing Cash Flow | 155.33 Billion | 64.15 Billion | -38.06 Billion | 1052.72 Billion | 159.64 Billion | -236.03 Billion |
| Debt repayment | -161.24 Billion | -75.22 Billion | -55.95 Billion | -156.98 Billion | -101.67 Billion | -399.47 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -875 Billion | - |
| Common Stock Issuance | - | - | - | 875 Billion | - | - |
| Other Financing Activities | -5.9 Billion | 9.55 Billion | 20.66 Billion | 334.7 Billion | 261.31 Billion | 163.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 582.12 Billion | 664.45 Billion | 865.46 Billion | 214.39 Billion | 626.57 Billion | 939.05 Billion |
| Cash at end of period | 425.94 Billion | 590.18 Billion | 658.46 Billion | 871.35 Billion | 871.35 Billion | 624.12 Billion |
| Capital Expenditure | -79.99 Billion | -11.23 Billion | -68.57 Billion | -112.85 Billion | 16.07 Billion | -47.12 Billion |
| Effect of forex changes on cash | -6 Million | 6 Million | 812 Million | 1.66 Billion | -12.28 Billion | 5.22 Billion |
| Net cash flow / Change in cash | -156.18 Billion | -74.27 Billion | -207 Billion | 656.95 Billion | 244.77 Billion | -314.93 Billion |
| Free Cash Flow | -101.1 Billion | -155.86 Billion | -218.66 Billion | -431.28 Billion | 88.52 Billion | -89 Billion |
NYUKF
MDKI
002538
MRZLF
XVALO
0837