PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK)
IDR 84.0
(-3.45%)
IDR 84.0
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.92 Billion | 206.94 Billion | 611.38 Billion | 1078.62 Billion | 1650.84 Billion | 53.72 Billion |
| Net Income | 173.77 Billion | 136.83 Billion | -428.63 Billion | -991.79 Billion | -83.52 Billion | 237.61 Billion |
| Depreciation & Amortization | 97.64 Billion | 70.1 Billion | 146.8 Billion | 136.9 Billion | 100.57 Billion | 53.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 72.5 Billion | -206.94 Billion | 893.2 Billion | 1933.51 Billion | 1633.78 Billion | -291.34 Billion |
| Investing Cash Flow | 52.9 Billion | 326.17 Billion | 105.18 Billion | -128.88 Billion | -307.8 Billion | -234.79 Billion |
| Investments in PPE | -35.66 Billion | -74.58 Billion | -16.73 Billion | -207.4 Billion | -356.34 Billion | -238.6 Billion |
| Acquisitions | 95.65 Billion | 75.23 Billion | -4.33 Billion | -4.7 Billion | 1.82 Billion | -36.01 Billion |
| Investment purchases | -7.08 Billion | -13.61 Billion | -4.39 Billion | -6.22 Billion | -18.26 Billion | -6.49 Billion |
| Sales/Maturities of investments | -127.68 Billion | 315.59 Billion | 4.39 Billion | 6.22 Billion | 18.5 Billion | - |
| Other Investing Activities | 127.68 Billion | 23.55 Billion | 126.24 Billion | 83.21 Billion | 46.47 Billion | 39.82 Billion |
| Financing Cash Flow | -368.27 Billion | -750.32 Billion | -742.95 Billion | -717.67 Billion | -1322.09 Billion | 766.31 Billion |
| Debt repayment | -368.27 Billion | -3314.58 Billion | -2801.34 Billion | -3323.98 Billion | -9489.23 Billion | -9570.72 Billion |
| Dividends payments | - | - | - | - | -15 Billion | -60 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 416.04 Thousand | 2564.26 Billion | 2058.39 Billion | 2606.31 Billion | 8182.13 Billion | 10397.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 435.96 Billion | 434.59 Billion | 460.96 Billion | 228.87 Billion | 208.01 Billion | 292.03 Billion |
| Cash at end of period | 464.48 Billion | 435.96 Billion | 434.59 Billion | 460.96 Billion | 228.87 Billion | 208.01 Billion |
| Capital Expenditure | -35.66 Billion | -74.58 Billion | -16.73 Billion | -207.4 Billion | -356.34 Billion | -238.6 Billion |
| Effect of forex changes on cash | -28.35 Million | 113.76 Million | 15.57 Million | 27.15 Million | -78.23 Million | 125.72 Million |
| Net cash flow / Change in cash | 28.52 Billion | 1.36 Billion | -26.37 Billion | 232.09 Billion | 20.85 Billion | -84.01 Billion |
| Free Cash Flow | 308.25 Billion | 132.35 Billion | 594.64 Billion | 871.22 Billion | 1294.49 Billion | -184.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.48 Billion | 26.48 Billion | 50.9 Billion | 29.96 Billion | 173.77 Billion | 64.88 Billion |
| Depreciation & Amortization | 25.4 Billion | 10.74 Billion | 11.1 Billion | 30.18 Billion | 97.64 Billion | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.5 Billion | -2.12 Billion | 7.14 Billion | -230.55 Billion | 72.5 Billion | 40.15 Billion |
| Investing Cash Flow | -87.14 Billion | -2.61 Billion | -1.39 Billion | 52.59 Billion | 52.9 Billion | -25.75 Billion |
| Investments in PPE | -89.84 Billion | -3.62 Billion | -5.61 Billion | -24.57 Billion | -35.66 Billion | -2.52 Billion |
| Acquisitions | 2.69 Billion | 1.01 Billion | 4.22 Billion | 77.17 Billion | 95.65 Billion | -16.15 Billion |
| Investment purchases | - | - | - | 333.4 Thousand | -7.08 Billion | -7.08 Billion |
| Sales/Maturities of investments | - | - | - | -116.28 Billion | -127.68 Billion | 23.23 Billion |
| Other Investing Activities | - | 1.01 Billion | 4.22 Billion | 116.28 Billion | 127.68 Billion | -23.23 Billion |
| Financing Cash Flow | -31.87 Billion | -36.39 Billion | -36.85 Billion | 195.71 Billion | -368.27 Billion | 14.96 Billion |
| Debt repayment | -31.87 Billion | -36.39 Billion | -36.85 Billion | -195.71 Billion | -368.27 Billion | -1217.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.32 Billion | 816.57 Million | 391.43 Billion | 416.04 Thousand | 1232.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 447.79 Billion | 473.18 Billion | 464.48 Billion | 386.58 Billion | 435.96 Billion | 290.83 Billion |
| Cash at end of period | 422.14 Billion | 447.79 Billion | 473.18 Billion | 464.48 Billion | 464.48 Billion | 386.58 Billion |
| Capital Expenditure | -89.84 Billion | -3.62 Billion | -5.61 Billion | -24.57 Billion | -35.66 Billion | -2.52 Billion |
| Effect of forex changes on cash | - | 9.52 Million | 7.49 Million | -9.9 Million | -28.35 Million | 47.34 Million |
| Net cash flow / Change in cash | -25.64 Billion | -25.39 Billion | 8.7 Billion | 77.89 Billion | 28.52 Billion | 95.75 Billion |
| Free Cash Flow | 3.55 Billion | 9.98 Billion | 41.33 Billion | -194.98 Billion | 308.25 Billion | 103.98 Billion |
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