PT Eagle High Plantations Tbk (BWPT.JK)
IDR 54.0
(-1.82%)
IDR 54.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 633.06 Billion | 22.53 Billion | 206.22 Billion | 171.06 Billion | -759.28 Billion | 142.38 Billion |
| Net Income | 177.02 Billion | 12.63 Billion | -1403.46 Billion | -1081.1 Billion | -1137.39 Billion | -449.8 Billion |
| Depreciation & Amortization | 417.46 Billion | 9.9 Billion | 529.81 Billion | 660.93 Billion | 646.72 Billion | 627.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 38.57 Billion | -22.53 Billion | 1079.87 Billion | 591.22 Billion | -268.61 Billion | 449.8 Billion |
| Investing Cash Flow | -132.2 Billion | -200.46 Billion | -101.26 Billion | -2.76 Billion | -223.56 Billion | -103.01 Billion |
| Investments in PPE | -301.48 Billion | -221.02 Billion | -60.71 Billion | -17.64 Billion | -110.3 Billion | -232.94 Billion |
| Acquisitions | 9.84 Billion | 14.5 Billion | 32.82 Billion | - | - | 22.67 Billion |
| Investment purchases | -150 Billion | -651 Million | -80.26 Billion | - | -222.18 Billion | -88.39 Billion |
| Sales/Maturities of investments | 150 Billion | 651 Million | 80.26 Billion | 7.22 Billion | - | - |
| Other Investing Activities | 159.43 Billion | 6.05 Billion | -73.37 Billion | 7.65 Billion | 108.92 Billion | 129.93 Billion |
| Financing Cash Flow | -582.37 Billion | -308.56 Billion | -41.94 Billion | -157.63 Billion | 1016.53 Billion | -102.92 Billion |
| Debt repayment | -2093.31 Billion | -425.71 Billion | -1047.23 Billion | -1127.04 Billion | -7142.05 Billion | -2327.34 Billion |
| Dividends payments | - | - | - | - | -4.55 Billion | - |
| Common Stock Repurchased | -10.61 Billion | -15.34 Billion | - | - | - | - |
| Common Stock Issuance | - | 50 Billion | 170 Billion | - | - | - |
| Other Financing Activities | 1521.55 Billion | 82.49 Billion | 835.28 Billion | 969.41 Billion | 8163.13 Billion | 2224.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 108.87 Billion | 103.57 Billion | 41.45 Billion | 32.34 Billion | 21.49 Billion | 85.11 Billion |
| Cash at end of period | 27.37 Billion | 108.87 Billion | 104.51 Billion | 43.01 Billion | 32.34 Billion | 21.49 Billion |
| Capital Expenditure | -301.48 Billion | -221.02 Billion | -60.71 Billion | -17.64 Billion | -110.3 Billion | -232.94 Billion |
| Effect of forex changes on cash | 23 Million | 30 Million | 44 Million | 11 Million | -22.83 Billion | -60 Million |
| Net cash flow / Change in cash | -81.49 Billion | 5.29 Billion | 63.05 Billion | 10.67 Billion | 10.84 Billion | -63.61 Billion |
| Free Cash Flow | 331.57 Billion | -198.48 Billion | 145.5 Billion | 153.41 Billion | -869.59 Billion | -90.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.28 Billion | 72.21 Billion | 47.49 Billion | 177.02 Billion | 56.88 Billion | 45.73 Billion |
| Depreciation & Amortization | 64.57 Billion | 128.85 Billion | 133.72 Billion | 417.46 Billion | 61.34 Billion | 108.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 52.16 Billion | 202.99 Billion | 323.85 Billion | 38.57 Billion | 198.48 Billion | 37.29 Billion |
| Investing Cash Flow | -80.97 Billion | -7.7 Billion | -7.34 Billion | -132.2 Billion | -85.99 Billion | -26.65 Billion |
| Investments in PPE | -110.97 Billion | -7.56 Billion | -6.2 Billion | -301.48 Billion | -228.59 Billion | -28.85 Billion |
| Acquisitions | - | - | - | 9.84 Billion | 2.5 Billion | -157 Million |
| Investment purchases | 1.28 Billion | -137 Million | -1.14 Billion | -150 Billion | -142.65 Billion | 157 Million |
| Sales/Maturities of investments | - | - | - | 150 Billion | 140.15 Billion | -157 Million |
| Other Investing Activities | 28.71 Billion | -137 Million | -1.14 Billion | 159.43 Billion | 142.6 Billion | 2.35 Billion |
| Financing Cash Flow | -80.92 Billion | -170.8 Billion | -194.63 Billion | -582.37 Billion | -255.89 Billion | -152.47 Billion |
| Debt repayment | -66.92 Billion | -157.31 Billion | -181.51 Billion | -2093.31 Billion | -1619.97 Billion | -174.76 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10.61 Billion | 1 Million | 2.37 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Billion | -144.91 Billion | -227.45 Billion | 1521.55 Billion | 1364.08 Billion | 19.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 110.85 Billion | 143 Billion | 107.37 Billion | 108.87 Billion | 52.54 Billion | 39.98 Billion |
| Cash at end of period | 125 Billion | 110.85 Billion | 143 Billion | 27.37 Billion | 27.37 Billion | 52.54 Billion |
| Capital Expenditure | -110.97 Billion | -7.56 Billion | -6.2 Billion | -301.48 Billion | -228.59 Billion | -28.85 Billion |
| Effect of forex changes on cash | - | -10 Million | -9 Million | 23 Million | 18 Million | -10 Million |
| Net cash flow / Change in cash | 14.14 Billion | -32.15 Billion | 35.63 Billion | -81.49 Billion | -25.16 Billion | 12.55 Billion |
| Free Cash Flow | 65.04 Billion | 138.79 Billion | 231.41 Billion | 331.57 Billion | 88.11 Billion | 162.83 Billion |
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