PT Bintang Samudera Mandiri Lines Tbk (BSML.JK)
IDR 131.0
(-3.68%)
IDR 131.0
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.27 Billion | 39.35 Billion | 18.12 Billion | 10.62 Billion | 12.82 Billion | 18.17 Billion |
| Net Income | 17.07 Billion | 16.02 Billion | 4.37 Billion | 428.55 Million | 1.53 Billion | 10.79 Billion |
| Depreciation & Amortization | 19.52 Billion | 17.5 Billion | 15.16 Billion | 10.69 Billion | 6.22 Billion | 873.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.32 Billion | 40.84 Billion | 28.91 Billion | 20.89 Billion | 5.06 Billion | 6.51 Billion |
| Investing Cash Flow | -15.45 Billion | -31.22 Billion | -21.69 Billion | -6.28 Billion | -17.82 Billion | -29.1 Billion |
| Investments in PPE | -15.45 Billion | -27.91 Billion | -13.59 Billion | -6.28 Billion | -19.58 Billion | -27.33 Billion |
| Acquisitions | - | - | 6.5 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 178.32 Thousand | -3.3 Billion | -14.6 Billion | -1.64 Million | 1.76 Billion | -1.76 Billion |
| Financing Cash Flow | -12.86 Billion | -22.35 Billion | 57.81 Billion | -4.13 Billion | 5.1 Billion | 10.7 Billion |
| Debt repayment | -16.06 Billion | -20 Billion | -18.86 Billion | -4.1 Billion | -9.24 Billion | -8.2 Billion |
| Dividends payments | -2.99 Billion | -1.99 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 38.96 Billion | - | - | - |
| Other Financing Activities | 6.2 Billion | -20.35 Billion | 30.69 Billion | -29.08 Million | 14.35 Billion | 18.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.23 Billion | 27.51 Billion | 398.48 Million | 294.32 Million | 184.73 Million | - |
| Cash at end of period | 5.19 Billion | 13.29 Billion | 27.51 Billion | 398.48 Million | 294.32 Million | 184.73 Million |
| Capital Expenditure | -15.45 Billion | -27.91 Billion | -13.59 Billion | -6.28 Billion | -19.58 Billion | -27.33 Billion |
| Effect of forex changes on cash | -178.32 Thousand | -58.41 Million | -27.11 Billion | -100.62 Million | - | 407.54 Million |
| Net cash flow / Change in cash | -8.04 Billion | -14.22 Billion | 27.11 Billion | 104.15 Million | 109.59 Million | 184.73 Million |
| Free Cash Flow | 4.82 Billion | 11.44 Billion | 4.52 Billion | 4.33 Billion | -6.76 Billion | -9.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.75 Billion | 986.77 Million | 4.18 Billion | 17.07 Billion | 4.87 Billion | 3.05 Billion |
| Depreciation & Amortization | 5.83 Billion | 5.83 Billion | 5.84 Billion | 19.52 Billion | 4.9 Billion | 4.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.73 Billion | 18.86 Million | 10.52 Billion | 22.72 Billion | 3.06 Billion | 10.77 Billion |
| Investing Cash Flow | 13.1 Billion | -6.36 Billion | -6.72 Billion | -15.45 Billion | -4.41 Billion | -3 Billion |
| Investments in PPE | 13.05 Billion | -4.18 Billion | -8.91 Billion | -15.45 Billion | -3.28 Billion | -4.13 Billion |
| Acquisitions | - | -2.18 Billion | 2.18 Billion | - | -1.13 Billion | 1.13 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.65 Million | -2.18 Billion | 2.18 Billion | 178.32 Thousand | -1.13 Billion | 130.35 Thousand |
| Financing Cash Flow | -10.22 Billion | 393.84 Million | -4.39 Billion | -12.86 Billion | 3.09 Billion | -3.8 Billion |
| Debt repayment | -8.73 Billion | -2.34 Billion | -4.25 Billion | -15.55 Billion | -2.59 Billion | -3.8 Billion |
| Dividends payments | - | -2.99 Billion | - | -2.99 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Billion | 5.73 Billion | - | 6.2 Billion | 6.2 Billion | -3.8 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.86 Billion | 2.93 Billion | 5.25 Billion | 13.29 Billion | 3.52 Billion | 1.37 Billion |
| Cash at end of period | 18.01 Billion | 3.8 Billion | 2.99 Billion | 5.25 Billion | 5.25 Billion | 3.52 Billion |
| Capital Expenditure | 13.05 Billion | -4.18 Billion | -8.91 Billion | -15.45 Billion | -3.28 Billion | -4.13 Billion |
| Effect of forex changes on cash | - | - | - | -178.32 Thousand | -58.41 Million | - |
| Net cash flow / Change in cash | 14.14 Billion | 862.77 Million | -2.25 Billion | -8.04 Billion | 1.72 Billion | 2.15 Billion |
| Free Cash Flow | 24.37 Billion | 2.65 Billion | -45.51 Million | 4.82 Billion | -242.91 Million | 4.82 Billion |
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LAKSELEC
DSK
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FLEXITUFF
053690