PT Buana Lintas Lautan Tbk (BULL.JK)
IDR 114.0
(-1.72%)
IDR 114.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.45 Million | -12.92 Million | 42.72 Million | 71.26 Million | 40.96 Million | 20.61 Million |
| Net Income | 27.95 Million | -43.97 Million | -227.94 Million | 36 Million | 18.94 Million | 13.51 Million |
| Depreciation & Amortization | 15.78 Million | 16.58 Million | 31.64 Million | 31.5 Million | 20.18 Million | 17.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -11.28 Million | 14.46 Million | 239.02 Million | 3.74 Million | 1.83 Million | -13.51 Million |
| Investing Cash Flow | -9.83 Million | 12.5 Million | -30.62 Million | -283.15 Million | -172.81 Million | -24.83 Million |
| Investments in PPE | -33.68 Million | -7.32 Million | -85.73 Million | -252.08 Million | -116.98 Million | -5.85 Million |
| Acquisitions | - | -2.51 Million | -92.64 Thousand | -140.35 Thousand | -49.62 Million | -6.16 Million |
| Investment purchases | - | -28.26 Million | -256.05 Million | -129.95 Million | -15.7 Million | -13.66 Million |
| Sales/Maturities of investments | 870 Thousand | 13.26 Million | 248.63 Million | 128.07 Million | 494.98 Thousand | - |
| Other Investing Activities | 22.98 Million | 37.34 Million | 62.62 Million | -29.04 Million | 8.99 Million | -5.31 Million |
| Financing Cash Flow | -27.73 Million | 1.26 Million | -13.8 Million | 215.63 Million | 134.19 Million | 2.09 Million |
| Debt repayment | -126.95 Million | -61.01 Million | -155.82 Million | -152.79 Million | -239.16 Million | -103.07 Million |
| Dividends payments | - | - | - | - | - | -2.77 Million |
| Common Stock Repurchased | - | - | - | -635.28 Thousand | - | - |
| Common Stock Issuance | - | 6.24 Million | 10.33 Million | 20.39 Million | 53.05 Million | 23.77 Million |
| Other Financing Activities | -4.6 Million | 56.03 Million | 131.68 Million | 349.3 Million | 320.3 Million | 84.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.55 Million | 8.03 Million | 9.78 Million | 6.08 Million | 3.54 Million | 5.81 Million |
| Cash at end of period | 3.47 Million | 8.55 Million | 8.03 Million | 9.78 Million | 6.08 Million | 3.54 Million |
| Capital Expenditure | -33.68 Million | -7.32 Million | -85.73 Million | -252.08 Million | -116.98 Million | -5.85 Million |
| Effect of forex changes on cash | 39.02 Thousand | -330.73 Thousand | -42.64 Thousand | -39.1 Thousand | 186.65 Thousand | -148.41 Thousand |
| Net cash flow / Change in cash | -5.07 Million | 512.61 Thousand | -1.74 Million | 3.7 Million | 2.53 Million | -2.26 Million |
| Free Cash Flow | -1.22 Million | -20.25 Million | -43.01 Million | -180.82 Million | -76.02 Million | 14.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.02 Million | 10.23 Million | 3.44 Million | 27.95 Million | 7.57 Million | 8.32 Million |
| Depreciation & Amortization | 2.37 Million | 2.53 Million | 5.27 Million | 15.78 Million | 3.31 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.15 Million | -3.09 Million | 2.85 Million | -11.28 Million | -1.68 Million | -3.7 Million |
| Investing Cash Flow | -6.78 Million | - | -16.67 Million | -9.83 Million | 4.01 Million | 2.8 Million |
| Investments in PPE | -7.27 Million | - | -33.03 Million | -33.68 Million | - | -650.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -3.13 Million | 870 Thousand | 4 Million | - |
| Other Investing Activities | 488.05 Thousand | - | 19.49 Million | 22.98 Million | 14.96 Thousand | 3.45 Million |
| Financing Cash Flow | -10.62 Million | 6.62 Million | 4.19 Million | -27.73 Million | -16 Million | -9.71 Million |
| Debt repayment | -10.62 Million | -6.62 Million | -95.02 Million | -126.95 Million | -15.53 Million | -9.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.6 Million | -1.33 Million | 47.32 Million | -4.6 Million | -472.65 Thousand | 24 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.27 Million | 3.47 Million | 4.37 Million | 8.55 Million | 7.07 Million | 5.7 Million |
| Cash at end of period | 7.94 Million | 17.27 Million | 3.47 Million | 3.47 Million | 4.37 Million | 7.07 Million |
| Capital Expenditure | -7.27 Million | - | -33.03 Million | -33.68 Million | - | -650.32 Thousand |
| Effect of forex changes on cash | -165.74 Thousand | 39.02 Thousand | 6116.00 | 39.02 Thousand | 81.77 Thousand | -25.73 Thousand |
| Net cash flow / Change in cash | -9.33 Million | 13.8 Million | -900.96 Thousand | -5.07 Million | -2.69 Million | 1.36 Million |
| Free Cash Flow | 968.13 Thousand | 7.13 Million | -21.46 Million | -1.22 Million | 9.2 Million | 7.65 Million |
OONE
HIMATSEIDE
1280
CWBHF
ASR
1303