PT Batavia Prosperindo Trans Tbk (BPTR.JK)
IDR 82.0
(0.0%)
IDR 82.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.21 Billion | 160.2 Billion | 70.73 Billion | 71.22 Billion | 49.05 Billion | 66.04 Billion |
| Net Income | 27.18 Billion | 18.11 Billion | 11.39 Billion | 3.11 Billion | 8.1 Billion | 14.43 Billion |
| Depreciation & Amortization | 149.22 Billion | 111.46 Billion | 68.63 Billion | 52.78 Billion | 54.76 Billion | 42.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 18.79 Billion | 253.56 Billion | 127.96 Billion | 120.89 Billion | 95.71 Billion | 94.4 Billion |
| Investing Cash Flow | -304.22 Billion | -173.55 Billion | -60.72 Billion | 37.51 Billion | 16.43 Billion | -26.33 Billion |
| Investments in PPE | -397.07 Billion | -214.55 Billion | -102.1 Billion | -7.44 Billion | -16.43 Billion | -25.76 Billion |
| Acquisitions | 92.84 Billion | 40.99 Billion | 41.37 Billion | 42.43 Billion | 32.88 Billion | 876.08 Million |
| Investment purchases | - | - | - | -41.95 Billion | -18.3 Billion | -51.93 Billion |
| Sales/Maturities of investments | - | - | - | 44.47 Billion | 18.28 Billion | 50.47 Billion |
| Other Investing Activities | 92.84 Billion | 40.99 Billion | 41.37 Billion | 44.95 Billion | 32.87 Billion | -577.94 Million |
| Financing Cash Flow | 224.43 Billion | 46.58 Billion | -6.51 Billion | -119.56 Billion | -65.39 Billion | -41.23 Billion |
| Debt repayment | -27.35 Billion | -155.83 Billion | -32.16 Billion | -20.34 Billion | -65.39 Billion | -99.73 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 197.07 Billion | - | - | - | - | 58.5 Billion |
| Other Financing Activities | 197.07 Billion | 46.58 Billion | 46.84 Billion | -17 Billion | 41.63 Billion | 58.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.81 Billion | 1.25 Billion | 1.01 Billion | 912.09 Million | 819.07 Million | 2.34 Billion |
| Cash at end of period | 142.22 Billion | 26.81 Billion | 1.25 Billion | 1.01 Billion | 912.09 Million | 819.07 Million |
| Capital Expenditure | -397.07 Billion | -214.55 Billion | -102.1 Billion | -7.44 Billion | -16.43 Billion | -25.76 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 115.41 Billion | 25.55 Billion | 234.93 Million | 106.45 Million | 93.02 Million | -1.52 Billion |
| Free Cash Flow | -201.86 Billion | -54.34 Billion | -31.37 Billion | 63.77 Billion | 32.61 Billion | 40.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.91 Billion | 11.62 Billion | 15.07 Billion | 27.18 Billion | -9.27 Billion | 11.32 Billion |
| Depreciation & Amortization | 48.73 Billion | -41.56 Billion | 41.56 Billion | 149.22 Billion | 40.84 Billion | 37.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -13.37 Billion | 62.61 Billion | 86.76 Billion | 317.25 Billion | 67.77 Billion | 87.39 Billion |
| Investing Cash Flow | -172.2 Billion | -204.32 Billion | -181.29 Billion | -304.22 Billion | -60.3 Billion | -55.03 Billion |
| Investments in PPE | -196.75 Billion | -238.61 Billion | -202.85 Billion | -397.07 Billion | -82.49 Billion | -78.35 Billion |
| Acquisitions | 24.55 Billion | 34.28 Billion | 21.56 Billion | 92.84 Billion | 22.18 Billion | 23.32 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 34.28 Billion | 21.56 Billion | 92.84 Billion | 22.18 Billion | 23.32 Billion |
| Financing Cash Flow | 176.15 Billion | 131.71 Billion | 8.73 Billion | 224.43 Billion | 135.29 Billion | -18.59 Billion |
| Debt repayment | -196.87 Billion | -63.85 Billion | -17.89 Billion | -230.23 Billion | -159.39 Billion | -6.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50.4 Billion | - | - | - | - |
| Common Stock Issuance | - | -50.4 Billion | 50.4 Billion | 197.07 Billion | - | -1 Million |
| Other Financing Activities | -20.72 Billion | 245.98 Billion | 50.4 Billion | 197.07 Billion | -1.00 | 1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.46 Billion | 29.94 Billion | 142.22 Billion | 26.81 Billion | 49.58 Billion | 62.26 Billion |
| Cash at end of period | 38.23 Billion | -9.98 Billion | 29.94 Billion | 142.22 Billion | 142.22 Billion | 49.58 Billion |
| Capital Expenditure | -196.75 Billion | -238.61 Billion | -202.85 Billion | -397.07 Billion | -82.49 Billion | -78.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.77 Billion | -39.93 Billion | -112.28 Billion | 115.41 Billion | 92.63 Billion | -12.67 Billion |
| Free Cash Flow | -152.48 Billion | -205.94 Billion | -142.57 Billion | -201.86 Billion | -64.83 Billion | -17.4 Billion |
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