PT Bali Bintang Sejahtera Tbk (BOLA.JK)
IDR 96.0
(-4.0%)
IDR 96.0
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 16.4 Billion | -22.44 Billion | -10.18 Billion | -3.82 Billion | -19.99 Billion |
| Net Income | -3.71 Billion | 16.4 Billion | 183.24 Billion | 5.22 Billion | 7.07 Billion | 4.74 Billion |
| Depreciation & Amortization | 29.38 Billion | 23.98 Billion | 20.21 Billion | 18.42 Billion | 11.5 Billion | 15.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -23.92 Billion | -23.98 Billion | -225.9 Billion | -33.84 Billion | -22.4 Billion | -4.74 Billion |
| Investing Cash Flow | -86.9 Billion | -88.91 Billion | 72.15 Billion | -20.87 Billion | -108.23 Billion | -40.06 Billion |
| Investments in PPE | -62.88 Billion | -22.69 Billion | -18.81 Billion | -52.12 Billion | -20.8 Billion | -14.77 Billion |
| Acquisitions | -1.9 Billion | -1 Billion | -7.8 Billion | 11.21 Billion | -5.19 Billion | 30.75 Million |
| Investment purchases | -258.37 Billion | -361.63 Billion | -1213.57 Billion | -431.74 Billion | -137.9 Billion | -43 Billion |
| Sales/Maturities of investments | 234.34 Billion | 299.43 Billion | 1246.52 Billion | 443.36 Billion | 47.52 Billion | 24 Billion |
| Other Investing Activities | 1.9 Billion | -3.01 Billion | 65.82 Billion | 8.41 Billion | 8.14 Billion | -6.32 Billion |
| Financing Cash Flow | 11.29 Billion | -10.15 Billion | 36.15 Billion | 2.55 Billion | 337.01 Billion | 65.42 Billion |
| Debt repayment | -1.83 Billion | -4.57 Billion | -3.29 Billion | -4.23 Billion | -1.23 Billion | -20.95 Billion |
| Dividends payments | - | -6 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Billion | 500 Million | 36.5 Billion | 4.65 Billion | 337.76 Billion | 84.21 Billion |
| Other Financing Activities | -1.86 Billion | 420.88 Million | 2.95 Billion | 2.13 Billion | 478.93 Million | 2.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 114.39 Billion | 193.55 Billion | 176.22 Billion | 222.57 Billion | 6.25 Billion | 915.87 Million |
| Cash at end of period | 40.53 Billion | 66.64 Billion | 193.67 Billion | 176.22 Billion | 222.57 Billion | 6.25 Billion |
| Capital Expenditure | -62.88 Billion | -22.69 Billion | -18.81 Billion | -52.12 Billion | -20.8 Billion | -14.77 Billion |
| Effect of forex changes on cash | - | -45.24 Billion | -68.41 Billion | -17.84 Billion | -8.62 Billion | - |
| Net cash flow / Change in cash | -73.86 Billion | -126.9 Billion | 17.44 Billion | -46.34 Billion | 216.32 Billion | 5.33 Billion |
| Free Cash Flow | -61.13 Billion | -6.29 Billion | -41.26 Billion | -62.31 Billion | -24.63 Billion | -34.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.83 Billion | 16.59 Million | -3.71 Billion | -5.78 Billion | -11.54 Billion | -23.03 Billion |
| Depreciation & Amortization | 6.22 Billion | 7.24 Billion | 29.38 Billion | 1.53 Billion | 18.51 Billion | 4.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 72.93 Billion | 16.15 Billion | -23.92 Billion | -13.3 Billion | 22.91 Billion | 14.52 Billion |
| Investing Cash Flow | -4.84 Billion | -5.62 Billion | -86.9 Billion | -39.24 Billion | -27.6 Billion | -33.95 Billion |
| Investments in PPE | -585.14 Million | -2.62 Billion | -62.88 Billion | -24.79 Billion | -12.91 Billion | -10.31 Billion |
| Acquisitions | - | - | -1.9 Billion | -5 Million | 14.69 Billion | 5 Million |
| Investment purchases | -4.25 Billion | -3 Billion | -258.37 Billion | -248.79 Billion | -9.57 Billion | 34.06 Billion |
| Sales/Maturities of investments | - | - | 234.34 Billion | 234.34 Billion | -5.11 Billion | -59.59 Billion |
| Other Investing Activities | -4.25 Billion | -3.37 Billion | 1.9 Billion | -13.99 Billion | -14.69 Billion | 1.87 Billion |
| Financing Cash Flow | -2.75 Billion | 434.42 Million | 11.29 Billion | 13.37 Billion | -1.27 Billion | -1.44 Billion |
| Debt repayment | - | -192.19 Million | -1.83 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15 Billion | 15 Billion | - | -500 Million |
| Other Financing Activities | -2.75 Billion | 434.42 Million | -1.86 Billion | 212.68 Million | -1.27 Billion | -941.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.27 Billion | 40.53 Billion | 114.39 Billion | 83.95 Billion | 82.95 Billion | 74.14 Billion |
| Cash at end of period | 33.55 Billion | 44.27 Billion | 40.53 Billion | 40.53 Billion | 83.95 Billion | 82.95 Billion |
| Capital Expenditure | -585.14 Million | -2.62 Billion | -62.88 Billion | -24.79 Billion | -12.91 Billion | -10.31 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 47.75 Billion |
| Net cash flow / Change in cash | -10.71 Billion | 3.74 Billion | -73.86 Billion | -43.42 Billion | 1 Billion | 8.8 Billion |
| Free Cash Flow | -3.7 Billion | 6.31 Billion | -61.13 Billion | -42.34 Billion | 16.97 Billion | -13.85 Billion |
0590
GHSI
7455
UNPRF
EROSMEDIA
4558