PT Batavia Prosperindo Internasional Tbk (BPII.JK)
IDR 570.0
(0.0%)
IDR 570.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.02 Billion | 111.73 Billion | 440.95 Billion | 563.94 Billion | 185 Billion | 182.27 Billion |
| Net Income | 113.76 Billion | 105.02 Billion | 80.55 Billion | 94.17 Billion | 122.49 Billion | 88.84 Billion |
| Depreciation & Amortization | 7.65 Billion | 6.71 Billion | 6.33 Billion | 75.27 Billion | 71.1 Billion | 55.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 238.6 Billion | -111.73 Billion | 354.06 Billion | 394.49 Billion | -8.58 Billion | 149.04 Billion |
| Investing Cash Flow | -724.42 Billion | 904.04 Billion | -187.24 Billion | -44.89 Billion | -378.28 Billion | -14.18 Billion |
| Investments in PPE | -547.3 Billion | -242.58 Billion | -107.56 Billion | -15.5 Billion | -25 Billion | -154.34 Billion |
| Acquisitions | 89.6 Billion | 1024.53 Billion | 46.02 Billion | -39.2 Billion | -431.53 Billion | -38.76 Billion |
| Investment purchases | -1159.68 Billion | -1236.65 Billion | -735.51 Billion | -529.14 Billion | -314.16 Million | -9.81 Billion |
| Sales/Maturities of investments | 892.96 Billion | 1296.61 Billion | 609.74 Billion | 493.18 Billion | 44.11 Billion | 187.78 Billion |
| Other Investing Activities | -1.51 Billion | 62.12 Billion | 77.4 Million | 45.76 Billion | 34.45 Billion | 950 Million |
| Financing Cash Flow | -5.6 Billion | -631.65 Billion | -266.14 Billion | -545.45 Billion | 183.2 Billion | -81.58 Billion |
| Debt repayment | -286.96 Billion | -434.57 Billion | -689.8 Billion | -765.86 Billion | -379.27 Billion | -65.1 Billion |
| Dividends payments | -53.86 Billion | -59.79 Billion | - | - | - | - |
| Common Stock Repurchased | -16.08 Billion | -385.86 Billion | -128.43 Billion | - | - | -4.85 Billion |
| Common Stock Issuance | -1.32 Billion | -1.38 Billion | 302.94 Million | 2.74 Billion | 313.38 Billion | -3.23 Billion |
| Other Financing Activities | -16.67 Billion | 249.95 Billion | 552.08 Billion | 217.66 Billion | 249.08 Billion | -8.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 728.65 Billion | 126.85 Billion | 139.36 Billion | 165.86 Billion | 171.62 Billion | 57.87 Billion |
| Cash at end of period | 361.42 Billion | 728.65 Billion | 126.85 Billion | 139.36 Billion | 139.86 Billion | 171.62 Billion |
| Capital Expenditure | -547.3 Billion | -242.58 Billion | -107.56 Billion | -15.5 Billion | -25 Billion | -154.34 Billion |
| Effect of forex changes on cash | 2.78 Billion | 217.67 Billion | -77.4 Million | -95.84 Million | -21.68 Billion | - |
| Net cash flow / Change in cash | -367.22 Billion | 601.8 Billion | -12.5 Billion | -26.5 Billion | -31.75 Billion | 113.74 Billion |
| Free Cash Flow | -187.28 Billion | -130.84 Billion | 333.39 Billion | 548.44 Billion | 160 Billion | 27.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.56 Billion | 40.1 Billion | 32.62 Billion | 113.76 Billion | 39.98 Billion | 23.7 Billion |
| Depreciation & Amortization | 5.18 Billion | 2.49 Billion | 2.64 Billion | 7.65 Billion | 2.09 Billion | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -26.9 Billion | 217.3 Billion | -25.97 Billion | 238.6 Billion | -7.99 Billion | 266.78 Billion |
| Investing Cash Flow | -304.17 Billion | -364.5 Billion | 20.39 Billion | -724.42 Billion | -551.08 Billion | -296.85 Billion |
| Investments in PPE | -232.38 Billion | -252.94 Billion | -227.55 Billion | -547.3 Billion | -229.94 Billion | -79.92 Billion |
| Acquisitions | 24.55 Billion | 34.39 Billion | 21.46 Billion | 89.6 Billion | 119.92 Billion | -532.8 Billion |
| Investment purchases | -174.88 Billion | -45.73 Billion | -10.75 Billion | -1159.68 Billion | -735.02 Billion | -118.74 Billion |
| Sales/Maturities of investments | 78.54 Billion | -100.22 Billion | 226.49 Billion | 892.96 Billion | 293.95 Billion | 411.29 Billion |
| Other Investing Activities | 24.55 Billion | -131.44 Billion | 247.95 Billion | -1.51 Billion | -179.27 Billion | 23.32 Billion |
| Financing Cash Flow | 277.46 Billion | 69.98 Billion | 7.58 Billion | -5.6 Billion | -88.61 Billion | 118.02 Billion |
| Debt repayment | -205.93 Billion | -188.79 Billion | -42.13 Billion | -286.96 Billion | -216.12 Billion | -6.69 Billion |
| Dividends payments | -47.19 Billion | - | -10.75 Billion | -53.86 Billion | -53.86 Billion | - |
| Common Stock Repurchased | - | - | - | -16.08 Billion | -252.57 Billion | - |
| Common Stock Issuance | 71.05 Billion | 28.45 Billion | - | -1.32 Billion | - | -1 Million |
| Other Financing Activities | 482.41 Million | -39.97 Billion | - | -16.67 Billion | -225.02 Billion | 124.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 256.38 Billion | 280.45 Billion | 248.38 Billion | 728.65 Billion | 372.48 Billion | 258.91 Billion |
| Cash at end of period | 241.43 Billion | 256.38 Billion | 280.45 Billion | 361.42 Billion | 361.42 Billion | 372.48 Billion |
| Capital Expenditure | -232.38 Billion | -252.94 Billion | -227.55 Billion | -547.3 Billion | -229.94 Billion | -79.92 Billion |
| Effect of forex changes on cash | -1.63 Billion | 2.07 Billion | 82.1 Million | 2.78 Billion | 594.55 Billion | 73.05 Million |
| Net cash flow / Change in cash | -14.95 Billion | -24.06 Billion | 32.07 Billion | -367.22 Billion | -11.05 Billion | 113.57 Billion |
| Free Cash Flow | -205.55 Billion | 1.98 Billion | -223.55 Billion | -187.28 Billion | -195.85 Billion | 212.4 Billion |
AXTLF
688312
SHINDL
TMMI
114190
EJTTF