PT Wulandari Bangun Laksana Tbk (BSBK.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 69.02 Billion | 47.64 Billion | -13.32 Billion | -44.51 Billion | - |
| Net Income | 39.59 Billion | 3.97 Billion | 863.18 Billion | -109.41 Billion | - |
| Depreciation & Amortization | 16.08 Billion | 12 Billion | 12.53 Billion | 11.98 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 45.51 Billion | 55.67 Billion | -863.96 Billion | 76.88 Billion | - |
| Investing Cash Flow | -16.36 Billion | -286.65 Billion | -18.88 Billion | -9.2 Billion | -9.46 Billion |
| Investments in PPE | -11.44 Billion | -23.6 Billion | -2.35 Billion | -2.62 Billion | -7.41 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.08 Billion | -14.17 Billion | -16.53 Billion | -6.57 Billion | - |
| Sales/Maturities of investments | 173.18 Million | - | - | - | - |
| Other Investing Activities | -947 Million | -248.88 Billion | -803.36 Million | -1.07 Billion | -2.05 Billion |
| Financing Cash Flow | -48.35 Billion | 240.02 Billion | 29.22 Billion | 47.29 Billion | 3.63 Billion |
| Debt repayment | -36.15 Billion | -9.83 Billion | -163.88 Billion | -42.8 Billion | -6.43 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 21.12 Million | 267.36 Billion | - | - | - |
| Other Financing Activities | -11.53 Billion | -16.9 Billion | -134.14 Billion | 4.57 Billion | -2.79 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 14.66 Billion | 13.64 Billion | 16.63 Billion | 23.05 Billion | 15.56 Billion |
| Cash at end of period | 18.97 Billion | 14.66 Billion | 13.64 Billion | 16.63 Billion | 23.05 Billion |
| Capital Expenditure | -11.44 Billion | -23.6 Billion | -2.35 Billion | -2.62 Billion | -7.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.3 Billion | 1.01 Billion | -2.98 Billion | -6.42 Billion | 7.49 Billion |
| Free Cash Flow | 57.57 Billion | 24.04 Billion | -15.67 Billion | -47.13 Billion | -7.41 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.1 Billion | 20.59 Billion | 39.59 Billion | 5.87 Billion | 9.34 Billion | 3.78 Billion |
| Depreciation & Amortization | 4.69 Billion | 2.83 Billion | 16.08 Billion | 6.05 Billion | 3.61 Billion | 15.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.07 Billion | -45.85 Billion | 45.51 Billion | 26.24 Billion | 39.98 Billion | 36.71 Billion |
| Investing Cash Flow | -9.05 Billion | 44.05 Billion | -16.36 Billion | -13.14 Billion | -29.54 Billion | -17.73 Billion |
| Investments in PPE | -9.05 Billion | 31.78 Billion | -11.44 Billion | -982.22 Million | -26.95 Billion | -15.29 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 12.1 Billion | -5.08 Billion | -13.01 Billion | -1.73 Billion | -2.43 Billion |
| Sales/Maturities of investments | - | 173.18 Million | 173.18 Million | - | - | - |
| Other Investing Activities | - | 284.34 Million | -947 Million | 853.25 Million | -853.25 Million | -482.1 Million |
| Financing Cash Flow | -7.95 Billion | -10.2 Billion | -48.35 Billion | -15.41 Billion | -15.84 Billion | -6.89 Billion |
| Debt repayment | -7.8 Billion | -12.58 Billion | -36.15 Billion | -9.19 Billion | -19.87 Billion | -9.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.12 Million | 21.12 Million | 11 Million | - | - |
| Other Financing Activities | -663.98 Million | -2.88 Billion | -11.53 Billion | -6.08 Billion | -4.93 Billion | 2.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.97 Billion | 13.21 Billion | 14.66 Billion | 15.7 Billion | 15.37 Billion | 14.66 Billion |
| Cash at end of period | 12.29 Billion | 18.97 Billion | 18.97 Billion | 13.21 Billion | 15.7 Billion | 15.37 Billion |
| Capital Expenditure | -9.05 Billion | 31.78 Billion | -11.44 Billion | -982.22 Million | -26.95 Billion | -15.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.67 Billion | 5.75 Billion | 4.3 Billion | -2.48 Billion | 328.85 Million | 713.03 Million |
| Free Cash Flow | 1.27 Billion | 3.67 Billion | 57.57 Billion | 25.08 Billion | 18.76 Billion | 10.04 Billion |
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