PT Batavia Prosperindo Finance Tbk (BPFI.JK)
IDR 268.0
(0.0%)
IDR 268.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -429.58 Billion | -99.87 Billion | 252.74 Billion | 434.32 Billion | 20.74 Billion | 44.4 Billion |
| Net Income | 86.66 Billion | 51.89 Billion | 45.92 Billion | 41.26 Billion | 74.85 Billion | 68.01 Billion |
| Depreciation & Amortization | 16.32 Billion | 16.75 Billion | 15.61 Billion | 17.99 Billion | 13.31 Billion | 11.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -532.57 Billion | -168.52 Billion | 191.21 Billion | 375.06 Billion | -67.43 Billion | -23.61 Billion |
| Investing Cash Flow | -136.32 Million | 49.03 Billion | 547.75 Million | 399.93 Million | -6.77 Billion | -89.5 Billion |
| Investments in PPE | -1.6 Billion | -9.37 Billion | -3.8 Billion | -1.87 Billion | -8.17 Billion | -22.5 Billion |
| Acquisitions | 1.46 Billion | 21.39 Billion | 4.35 Billion | 2.27 Billion | 1.39 Billion | 27.75 Billion |
| Investment purchases | - | -21.39 Billion | - | - | - | -200 Million |
| Sales/Maturities of investments | - | 37.01 Billion | - | - | - | 28.7 Billion |
| Other Investing Activities | 1.46 Billion | 21.39 Billion | 4.35 Billion | 2.27 Billion | 1.39 Billion | -94.75 Billion |
| Financing Cash Flow | 425.95 Billion | 5.41 Billion | -245.13 Billion | -405.71 Billion | -97.29 Billion | 127.2 Billion |
| Debt repayment | -434.71 Billion | -113.79 Billion | -564.83 Billion | -682.88 Billion | -368.75 Billion | -602.15 Billion |
| Dividends payments | - | - | - | - | -30 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100.03 Billion |
| Other Financing Activities | -8.76 Billion | 119.21 Billion | 319.69 Billion | 277.17 Billion | 301.46 Billion | 629.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.83 Billion | 68.25 Billion | 60.08 Billion | 31.07 Billion | 114.41 Billion | 32.79 Billion |
| Cash at end of period | 19.06 Billion | 22.83 Billion | 68.25 Billion | 60.08 Billion | 31.08 Billion | 114.88 Billion |
| Capital Expenditure | -1.6 Billion | -9.37 Billion | -3.8 Billion | -1.87 Billion | -8.17 Billion | -22.5 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.76 Billion | -45.42 Billion | 8.16 Billion | 29.01 Billion | -83.33 Billion | 82.09 Billion |
| Free Cash Flow | -431.18 Billion | -109.25 Billion | 248.94 Billion | 432.44 Billion | 12.57 Billion | 21.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.68 Billion | 22.51 Billion | 22.47 Billion | 86.66 Billion | 21.91 Billion | 18.13 Billion |
| Depreciation & Amortization | 4.46 Billion | 4.23 Billion | 4.29 Billion | 16.32 Billion | 3.96 Billion | 4.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.67 Billion | -69.08 Billion | -160.75 Billion | -532.57 Billion | -154.65 Billion | -127.23 Billion |
| Investing Cash Flow | -963.48 Million | -1.15 Billion | 5.95 Billion | -136.32 Million | -4.21 Billion | 120.88 Million |
| Investments in PPE | -963.48 Million | -1.71 Billion | 5.48 Billion | -1.6 Billion | -4.83 Billion | 120.58 Million |
| Acquisitions | - | 559 Million | 473.2 Million | 1.46 Billion | 621.29 Million | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 559 Million | 473.2 Million | 1.46 Billion | 621.29 Million | 300 Thousand |
| Financing Cash Flow | 1.93 Billion | 57.37 Billion | 128.32 Billion | 425.95 Billion | 133.31 Billion | 102.41 Billion |
| Debt repayment | -1.93 Billion | -57.37 Billion | -137.08 Billion | -434.71 Billion | -5.81 Billion | -38.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.76 Billion | -8.76 Billion | 139.13 Billion | 141.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.71 Billion | 19.06 Billion | 18.76 Billion | 22.83 Billion | 18.43 Billion | 20.97 Billion |
| Cash at end of period | 27.23 Billion | 28.71 Billion | 19.06 Billion | 19.06 Billion | 18.76 Billion | 18.43 Billion |
| Capital Expenditure | -963.48 Million | -1.71 Billion | 5.48 Billion | -1.6 Billion | -4.83 Billion | 120.58 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | -1.21 Million |
| Net cash flow / Change in cash | -1.48 Billion | 9.65 Billion | 299.1 Million | -3.76 Billion | 334.41 Million | -2.53 Billion |
| Free Cash Flow | -3.41 Billion | -48.27 Billion | -128.49 Billion | -431.18 Billion | -133.6 Billion | -104.94 Billion |
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