PT Segar Kumala Indonesia Tbk (BUAH.JK)
IDR 1995.0
(-1.24%)
IDR 1995.0
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.17 Billion | -33.38 Billion | 41.06 Billion | 48.62 Billion | 16.82 Billion |
| Net Income | 38.76 Billion | 26.61 Billion | 37.73 Billion | 27.5 Billion | 1.03 Billion |
| Depreciation & Amortization | 6.82 Billion | 6.82 Billion | 4.58 Billion | 3.2 Billion | 283.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -13.41 Billion | -66.82 Billion | -1.26 Billion | 17.92 Billion | 15.5 Billion |
| Investing Cash Flow | -12.6 Billion | -8.72 Billion | -2.31 Billion | -4.41 Billion | -1.51 Billion |
| Investments in PPE | -12.6 Billion | -8.72 Billion | -2.31 Billion | -4.41 Billion | -1.51 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -18.09 Billion | 71.36 Billion | -17.76 Billion | -4.03 Billion | - |
| Debt repayment | -4.09 Billion | -2.47 Billion | -1.76 Billion | -4.03 Billion | - |
| Dividends payments | -14 Billion | - | -26 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 73.84 Billion | - | - | - |
| Other Financing Activities | -4.09 Billion | -2.47 Billion | 8.23 Billion | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 125.08 Billion | 95.82 Billion | 74.84 Billion | 34.65 Billion | 19.35 Billion |
| Cash at end of period | 126.56 Billion | 125.08 Billion | 95.82 Billion | 74.84 Billion | 34.65 Billion |
| Capital Expenditure | -12.6 Billion | -8.72 Billion | -2.31 Billion | -4.41 Billion | -1.51 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.47 Billion | 29.25 Billion | 20.98 Billion | 40.18 Billion | 15.3 Billion |
| Free Cash Flow | 19.56 Billion | -42.11 Billion | 38.74 Billion | 44.21 Billion | 15.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.1 Billion | 15.46 Billion | 38.76 Billion | 12.66 Billion | 12.64 Billion |
| Depreciation & Amortization | - | 2.1 Billion | 1.72 Billion | 6.82 Billion | 1.89 Billion | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 32.7 Billion | -32.81 Billion | -13.41 Billion | -32.2 Billion | -29.23 Billion |
| Investing Cash Flow | -6.5 Billion | -2.36 Billion | -4.64 Billion | -12.6 Billion | -5.7 Billion | -684.63 Million |
| Investments in PPE | -6.5 Billion | -2.36 Billion | -4.64 Billion | -12.6 Billion | -5.7 Billion | -684.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 120 Million | -23.54 Billion | -1.14 Billion | -18.09 Billion | -2.55 Billion | -13.09 Billion |
| Debt repayment | - | -540.49 Million | - | -4.09 Billion | -2.55 Billion | -902.45 Million |
| Dividends payments | - | -23 Billion | - | -14 Billion | - | -14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120 Million | -540.49 Million | - | -4.09 Billion | - | 902.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 108.5 Billion | 101.69 Billion | 126.56 Billion | 125.08 Billion | 152.46 Billion | 181.21 Billion |
| Cash at end of period | 109.43 Billion | 108.5 Billion | 101.69 Billion | 126.56 Billion | 126.56 Billion | 152.46 Billion |
| Capital Expenditure | -6.5 Billion | -2.36 Billion | -4.64 Billion | -12.6 Billion | -5.7 Billion | -684.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 932.62 Million | 6.8 Billion | -24.86 Billion | 1.47 Billion | -25.89 Billion | -28.75 Billion |
| Free Cash Flow | -6.5 Billion | 30.34 Billion | -23.71 Billion | 19.56 Billion | -23.33 Billion | -15.65 Billion |
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