PT Baramulti Suksessarana Tbk (BSSR.JK)
IDR 4240.0
(-0.93%)
IDR 4240.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.9 Million | 239.89 Million | 237.3 Million | 37.58 Million | 35.53 Million | 84.3 Million |
| Net Income | 162.26 Million | 239.89 Million | 205.16 Million | 30.52 Million | 30.46 Million | 69.06 Million |
| Depreciation & Amortization | 38.21 Million | 26.62 Million | 20.98 Million | 16.79 Million | 18.3 Million | 14.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -86.57 Million | -26.62 Million | 11.16 Million | -9.73 Million | -13.23 Million | -69.06 Million |
| Investing Cash Flow | -34.77 Million | -48.27 Million | -22.92 Million | -10.26 Million | -21.78 Million | -35.7 Million |
| Investments in PPE | -34.77 Million | -48.33 Million | -23.01 Million | -10.32 Million | -21.79 Million | -35.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 60.73 Thousand | 95.3 Thousand | 61.22 Thousand | 10.2 Thousand | 288.94 Thousand |
| Financing Cash Flow | -121.27 Million | -278.93 Million | -74.01 Million | -14.62 Million | -19.13 Million | -48.75 Million |
| Debt repayment | -2.61 Million | -10.67 Million | -15.46 Million | -7.32 Million | -15.48 Million | -39.03 Million |
| Dividends payments | -120 Million | -336 Million | -79 Million | -10 Million | -10 Million | -69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.34 Million | 3.73 Million | 20.44 Million | 2.7 Million | 6.35 Million | 59.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 87.54 Million | 165.76 Million | 25.43 Million | 12.75 Million | 17.96 Million | 18.53 Million |
| Cash at end of period | 45.59 Million | 87.54 Million | 165.76 Million | 25.43 Million | 12.75 Million | 17.96 Million |
| Capital Expenditure | -34.77 Million | -48.33 Million | -23.01 Million | -10.32 Million | -21.79 Million | -35.99 Million |
| Effect of forex changes on cash | 196.87 Thousand | -3.49 Million | -36.63 Thousand | -5965.00 | 170.96 Thousand | -414.5 Thousand |
| Net cash flow / Change in cash | -41.94 Million | -78.22 Million | 140.32 Million | 12.68 Million | -5.21 Million | -567.49 Thousand |
| Free Cash Flow | 79.12 Million | 191.55 Million | 214.28 Million | 27.25 Million | 13.74 Million | 48.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 38.18 Million | 42.16 Million | 36.68 Million | 162.26 Million | 19.21 Million |
| Depreciation & Amortization | - | 5.83 Million | 9.82 Million | 9.24 Million | 38.21 Million | -17.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 16.16 Million | -19.18 Million | -78.14 Million | -86.57 Million | 50.07 Million |
| Investing Cash Flow | -4.81 Million | -9.29 Million | -4.69 Million | -8.45 Million | -34.77 Million | -8.45 Million |
| Investments in PPE | -5.67 Million | -8.43 Million | -4.69 Million | -8.45 Million | -34.77 Million | -8.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 854.98 Thousand | -854.98 Thousand | - | - | - | - |
| Financing Cash Flow | -55.65 Million | 1.3 Million | -22.61 Million | -692.45 Thousand | -121.27 Million | -60.69 Million |
| Debt repayment | -654.8 Thousand | -1.3 Million | -2.61 Million | -654.8 Thousand | -2.61 Million | -654.8 Thousand |
| Dividends payments | -55 Million | - | -20 Million | - | -120 Million | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2018.00 | -143.00 | -299.00 | -37.65 Thousand | 1.34 Million | -43.97 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 102.32 Million | 50.64 Million | 45.59 Million | 86.87 Million | 87.54 Million | 104.92 Million |
| Cash at end of period | 66.43 Million | 102.32 Million | 50.64 Million | 45.59 Million | 45.59 Million | 86.87 Million |
| Capital Expenditure | -5.67 Million | -8.43 Million | -4.69 Million | -8.45 Million | -34.77 Million | -8.45 Million |
| Effect of forex changes on cash | 1.19 Million | -533.91 Thousand | -438.45 Thousand | 69.65 Thousand | 196.87 Thousand | -324.83 Thousand |
| Net cash flow / Change in cash | -35.89 Million | 51.68 Million | 5.05 Million | -41.28 Million | -41.94 Million | -18.04 Million |
| Free Cash Flow | -5.67 Million | 51.76 Million | 28.1 Million | -40.66 Million | 79.12 Million | 42.98 Million |
HIO
003008
ICR
7240
RR1
3481