PT Bumi Teknokultura Unggul Tbk (BTEK.JK)
IDR 3.0
(0.0%)
IDR 3.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.14 Billion | -133.46 Billion | 7.64 Billion | -4.54 Billion | 94.45 Billion | 1088.08 Billion |
| Net Income | -114.04 Billion | -133.46 Billion | -106.51 Billion | -509.5 Billion | -83.84 Billion | 76 Billion |
| Depreciation & Amortization | 46.18 Billion | 51.77 Billion | 45.42 Billion | 46.27 Billion | 57.58 Billion | 44.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 206 Billion | -51.77 Billion | 68.73 Billion | 458.68 Billion | 120.72 Billion | -76 Billion |
| Investing Cash Flow | -69.21 Billion | -204.11 Million | -21.9 Billion | 855.65 Million | -107.42 Billion | -1289.52 Billion |
| Investments in PPE | -69.21 Billion | -204.11 Million | -285.51 Million | -1.26 Billion | -107.42 Billion | -1289.52 Billion |
| Acquisitions | - | - | - | 2.12 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.41 Billion | -42.83 Million | -21.62 Billion | 855.65 Million | - | - |
| Financing Cash Flow | -63.89 Billion | -19.19 Billion | 15.59 Billion | 533.09 Million | 17.03 Billion | 129.18 Billion |
| Debt repayment | -64.88 Billion | - | -686.96 Million | -699.45 Million | -1.5 Billion | -129.18 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 984.16 Million | -19.19 Billion | 16.28 Billion | 1.23 Billion | 18.53 Billion | 129.18 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.92 Billion | 5.31 Billion | 3.94 Billion | 6.89 Billion | 2.99 Billion | 19.93 Billion |
| Cash at end of period | 13.82 Billion | 8.92 Billion | 5.31 Billion | 3.94 Billion | 6.89 Billion | 2.99 Billion |
| Capital Expenditure | -69.21 Billion | -204.11 Million | -285.51 Million | -1.26 Billion | -107.42 Billion | -1289.52 Billion |
| Effect of forex changes on cash | -140.07 Million | 448.56 Million | 41.8 Million | 201.23 Million | -172.6 Million | 55.31 Billion |
| Net cash flow / Change in cash | 4.89 Billion | 3.6 Billion | 1.37 Billion | -2.95 Billion | 3.89 Billion | -16.93 Billion |
| Free Cash Flow | 68.93 Billion | -133.67 Billion | 7.36 Billion | -5.8 Billion | -12.96 Billion | -201.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.12 Billion | -24.64 Billion | -11.37 Billion | -31.2 Billion | -114.04 Billion | -29.02 Billion |
| Depreciation & Amortization | 9.16 Billion | 9.21 Billion | 10.6 Billion | 10.63 Billion | 46.18 Billion | 11.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.69 Billion | -87.66 Billion | 194.75 Billion | 103.15 Billion | 206 Billion | 58.21 Billion |
| Investing Cash Flow | 676.92 Million | 42.98 Billion | -59.43 Billion | -44.41 Billion | -69.21 Billion | -24.31 Billion |
| Investments in PPE | 675.18 Million | 42.98 Billion | -54.6 Billion | -44.39 Billion | -69.21 Billion | -24.33 Billion |
| Acquisitions | - | - | - | -16.52 Million | - | 16.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 42.98 Billion | -4.82 Billion | -1.00 | -2.41 Billion | 1.00 |
| Financing Cash Flow | 1.41 Billion | 111.15 Billion | -117.53 Billion | -44.59 Billion | -63.89 Billion | -745.09 Million |
| Debt repayment | -135.06 Million | -118.09 Billion | -119.82 Billion | -52.16 Billion | -64.88 Billion | -533.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.28 Billion | -6.94 Billion | 2.28 Billion | 7.56 Billion | 984.16 Million | -211.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.74 Billion | 22.38 Billion | 13.82 Billion | 20.26 Billion | 8.92 Billion | 4.69 Billion |
| Cash at end of period | 72.28 Billion | 53.74 Billion | 22.38 Billion | 13.82 Billion | 13.82 Billion | 20.26 Billion |
| Capital Expenditure | 675.18 Million | 42.98 Billion | -54.6 Billion | -44.39 Billion | -69.21 Billion | -24.33 Billion |
| Effect of forex changes on cash | - | -1.25 Billion | 2.15 Billion | -23.74 Million | -140.07 Million | 283.71 Million |
| Net cash flow / Change in cash | 18.54 Billion | 31.36 Billion | 8.55 Billion | -6.44 Billion | 4.89 Billion | 15.57 Billion |
| Free Cash Flow | 18.26 Billion | -78.54 Billion | 128.77 Billion | 38.19 Billion | 68.93 Billion | 16.01 Billion |
107590
KREATE
METCL
002789
HSWLF
600969