PT Budi Starch & Sweetener Tbk (BUDI.JK)
IDR 222.0
(0.91%)
IDR 222.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.85 Billion | 127.98 Billion | 233.8 Billion | 193.68 Billion | 271.14 Billion | 26.01 Billion |
| Net Income | 100.8 Billion | 88.96 Billion | 83.28 Billion | 62.49 Billion | 61.22 Billion | 48.06 Billion |
| Depreciation & Amortization | 209.68 Billion | 39.02 Billion | 194.37 Billion | 189.77 Billion | 175.42 Billion | 138.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -119.63 Billion | -127.98 Billion | -43.85 Billion | -58.58 Billion | 34.49 Billion | -48.06 Billion |
| Investing Cash Flow | -98.23 Billion | -107.78 Billion | -98.65 Billion | -62.82 Billion | -41.13 Billion | -176.97 Billion |
| Investments in PPE | -99.09 Billion | -109.81 Billion | -96.76 Billion | -66.19 Billion | -67.42 Billion | -149.67 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.89 Billion | - | - | - |
| Sales/Maturities of investments | 853 Million | 2.03 Billion | - | 3.36 Billion | 26.28 Billion | - |
| Other Investing Activities | 853 Million | 2.03 Billion | -1.89 Billion | 3.36 Billion | 26.28 Billion | -27.3 Billion |
| Financing Cash Flow | -41.31 Billion | 81 Billion | -139.38 Billion | -91.2 Billion | -258.6 Billion | 137.01 Billion |
| Debt repayment | -21.67 Billion | -132.16 Billion | -215.24 Billion | -167.15 Billion | -117.1 Billion | -98.29 Billion |
| Dividends payments | -62.98 Billion | -35.99 Billion | -26.99 Billion | -26.99 Billion | -22.49 Billion | -17.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.82 Billion | 249.15 Billion | 102.84 Billion | 102.94 Billion | -119 Billion | 253.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.38 Billion | 60.02 Billion | 64.02 Billion | 24.2 Billion | 53.13 Billion | 66.43 Billion |
| Cash at end of period | 116.5 Billion | 65.38 Billion | 60.02 Billion | 64.02 Billion | 24.2 Billion | 53.13 Billion |
| Capital Expenditure | -99.09 Billion | -109.81 Billion | -96.76 Billion | -66.19 Billion | -67.42 Billion | -149.67 Billion |
| Effect of forex changes on cash | -188 Million | 891 Million | 241 Million | 160 Million | -323 Million | 645 Million |
| Net cash flow / Change in cash | 51.11 Billion | 5.35 Billion | -3.99 Billion | 39.81 Billion | -28.92 Billion | -13.29 Billion |
| Free Cash Flow | 91.76 Billion | 18.17 Billion | 137.04 Billion | 127.49 Billion | 203.71 Billion | -123.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.47 Billion | 10.76 Billion | 20.79 Billion | 29.12 Billion | 100.8 Billion | 21.58 Billion |
| Depreciation & Amortization | 41.3 Billion | 61.16 Billion | 50.61 Billion | 56.15 Billion | 209.68 Billion | 52.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.58 Billion | 140.24 Billion | -45.62 Billion | -44.54 Billion | -119.63 Billion | 29.83 Billion |
| Investing Cash Flow | -2.68 Billion | -30.91 Billion | -44.74 Billion | -51.65 Billion | -98.23 Billion | -14.74 Billion |
| Investments in PPE | -15.3 Billion | -26.96 Billion | -26.94 Billion | -51.52 Billion | -99.09 Billion | -14.99 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 12.61 Billion | -3.95 Billion | -17.8 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | -130 Million | 853 Million | 254 Million |
| Other Investing Activities | - | -3.95 Billion | -17.8 Billion | -130 Million | 853 Million | 254 Million |
| Financing Cash Flow | -53.85 Billion | -39.71 Billion | 72.03 Billion | -3.83 Billion | -41.31 Billion | -44.32 Billion |
| Debt repayment | -35.85 Billion | -39.71 Billion | -78.43 Billion | -23.15 Billion | -21.67 Billion | -6 Billion |
| Dividends payments | -17.99 Billion | - | - | -26.99 Billion | -62.98 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.68 Billion | -6.4 Billion | -7 Billion | -31.82 Billion | -38.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88.52 Billion | 68.67 Billion | 116.5 Billion | 130.37 Billion | 65.38 Billion | 85.01 Billion |
| Cash at end of period | 87.13 Billion | 88.52 Billion | 68.67 Billion | 116.5 Billion | 116.5 Billion | 130.37 Billion |
| Capital Expenditure | -15.3 Billion | -26.96 Billion | -26.94 Billion | -51.52 Billion | -99.09 Billion | -14.99 Billion |
| Effect of forex changes on cash | - | 637 Million | 322 Million | 898 Million | -188 Million | 941 Million |
| Net cash flow / Change in cash | -1.39 Billion | 19.85 Billion | -47.82 Billion | -13.87 Billion | 51.11 Billion | 45.35 Billion |
| Free Cash Flow | 40.89 Billion | 62.88 Billion | -102.38 Billion | -10.8 Billion | 91.76 Billion | 88.48 Billion |
1114
FTI
9244
OMRNF
9166
WRR