PT Betonjaya Manunggal Tbk (BTON.JK)
IDR 418.0
(0.0%)
IDR 418.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.8 Billion | 62.15 Billion | 10.89 Billion | 20.33 Billion | 25.03 Billion | 25.56 Billion |
| Net Income | 17.53 Billion | 39.9 Billion | 9.63 Billion | 4.48 Billion | 1.36 Billion | 27.81 Billion |
| Depreciation & Amortization | 1.02 Billion | 1.02 Billion | 1.03 Billion | 985.42 Million | 1.2 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.75 Billion | 23.27 Billion | 2.28 Billion | 16.83 Billion | 24.87 Billion | -1.17 Billion |
| Investing Cash Flow | -15.41 Billion | -212.24 Billion | -36.71 Billion | -5.6 Billion | -3.6 Billion | 1.69 Billion |
| Investments in PPE | -224.75 Million | -181.05 Million | -121.33 Million | -1.28 Billion | -15.05 Million | -103 Million |
| Acquisitions | 15.18 Billion | 350 Thousand | 900 Thousand | 152 Million | 300 Thousand | - |
| Investment purchases | -279.39 Billion | -407.94 Billion | -36.59 Billion | - | - | -2.45 Billion |
| Sales/Maturities of investments | 264.2 Billion | 195.88 Billion | 36.59 Billion | - | - | 4.25 Billion |
| Other Investing Activities | -15.18 Billion | -212.06 Billion | -36.59 Billion | -4.47 Billion | -3.59 Billion | 1.8 Billion |
| Financing Cash Flow | - | -27.3 Billion | 27.3 Billion | - | - | - |
| Debt repayment | - | -27.3 Billion | -27.3 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -27.3 Billion | 27.3 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 477.6 Million | 177.83 Billion | 178.46 Billion | 166.92 Billion | 149.29 Billion | 116.06 Billion |
| Cash at end of period | 872.9 Million | 477.6 Million | 177.83 Billion | 178.46 Billion | 166.92 Billion | 149.29 Billion |
| Capital Expenditure | -224.75 Million | -181.05 Million | -121.33 Million | -1.28 Billion | -15.05 Million | -103 Million |
| Effect of forex changes on cash | 788.22 Thousand | 27.71 Million | -2.1 Billion | -3.19 Billion | -3.8 Billion | 5.96 Billion |
| Net cash flow / Change in cash | 395.3 Million | -177.36 Billion | -625.88 Million | 11.54 Billion | 17.62 Billion | 33.22 Billion |
| Free Cash Flow | 15.58 Billion | 61.97 Billion | 10.77 Billion | 19.05 Billion | 25.01 Billion | 25.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.07 Billion | 13.28 Billion | 8.58 Billion | 17.53 Billion | 11.56 Billion | 3.56 Billion |
| Depreciation & Amortization | 179.59 Million | 178.36 Million | 258.75 Million | 1.02 Billion | 257.52 Million | 256.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -17.5 Billion | -12.92 Billion | 7.33 Billion | -694.1 Million | -12.41 Billion | -1.95 Billion |
| Investing Cash Flow | 976.09 Million | -397.4 Million | -15.34 Billion | -15.41 Billion | -58.32 Million | -7 Million |
| Investments in PPE | -103.9 Million | -397.4 Million | -157.7 Million | -224.75 Million | -58.32 Million | -7 Million |
| Acquisitions | - | - | 15.18 Billion | 15.18 Billion | - | - |
| Investment purchases | - | - | -279.39 Billion | -279.39 Billion | - | - |
| Sales/Maturities of investments | - | - | 264.2 Billion | 264.2 Billion | - | - |
| Other Investing Activities | 1.08 Billion | - | -15.18 Billion | -15.18 Billion | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 657.76 Million | 872.9 Million | 558.21 Million | 477.6 Million | 1.72 Billion | 371.17 Million |
| Cash at end of period | 380.17 Million | 657.76 Million | 872.9 Million | 872.9 Million | 558.21 Million | 1.72 Billion |
| Capital Expenditure | -103.9 Million | -397.4 Million | -157.7 Million | -224.75 Million | -58.32 Million | -7 Million |
| Effect of forex changes on cash | -205.27 Thousand | 2.07 Million | -2.53 Million | 788.22 Thousand | 2.66 Million | 1.59 Million |
| Net cash flow / Change in cash | -277.58 Million | -215.14 Million | 314.68 Million | 395.3 Million | -1.16 Billion | 1.35 Billion |
| Free Cash Flow | -1.35 Billion | -217.21 Million | 15.5 Billion | 15.58 Billion | -1.16 Billion | 1.35 Billion |
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