PT Bakrieland Development Tbk (ELTY.JK)
IDR 13.0
(0.0%)
IDR 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.27 Billion | 90.07 Billion | 13.75 Billion | -54.41 Billion | -9.71 Billion | 60.15 Billion |
| Net Income | -1079.19 Billion | -245.3 Billion | -201.91 Billion | -240.63 Billion | -713.16 Billion | 2751.64 Billion |
| Depreciation & Amortization | 73.85 Billion | 108.91 Billion | 114.09 Billion | 114.34 Billion | 115.7 Billion | 60.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1041.61 Billion | 226.47 Billion | 101.56 Billion | 71.87 Billion | 587.73 Billion | -2811.8 Billion |
| Investing Cash Flow | -4.83 Billion | 241.62 Billion | 32.34 Billion | 82.37 Billion | -15.39 Billion | 66.95 Billion |
| Investments in PPE | -37.96 Billion | -16 Billion | -4.6 Billion | -9.09 Billion | -23.71 Billion | -22.26 Billion |
| Acquisitions | 1.64 Billion | 2.66 Billion | -50 Million | 42.03 Billion | 3.9 Billion | 14.34 Billion |
| Investment purchases | 28.15 Billion | -6.81 Billion | -3.2 Billion | -4.91 Billion | -8.15 Billion | 14.13 Billion |
| Sales/Maturities of investments | 3.86 Billion | 6.81 Billion | 3.2 Billion | 4.91 Billion | 8.15 Billion | 54.1 Billion |
| Other Investing Activities | -525 Million | 254.96 Billion | 36.99 Billion | 49.43 Billion | 4.4 Billion | 6.62 Billion |
| Financing Cash Flow | -45.8 Billion | -302.92 Billion | 26.5 Billion | -54.28 Billion | 17.1 Billion | 3.85 Billion |
| Debt repayment | -74.55 Billion | -342.48 Billion | -41.79 Billion | -61.56 Billion | -160.03 Billion | -253.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.75 Billion | 39.56 Billion | 68.29 Billion | 7.27 Billion | 177.13 Billion | 257.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 148.13 Billion | 119.3 Billion | 46.69 Billion | 73.01 Billion | 81.05 Billion | 68.26 Billion |
| Cash at end of period | 133.76 Billion | 148.13 Billion | 119.3 Billion | 46.69 Billion | 73.01 Billion | 81.05 Billion |
| Capital Expenditure | -37.96 Billion | -16 Billion | -4.6 Billion | -9.09 Billion | -23.71 Billion | -22.26 Billion |
| Effect of forex changes on cash | -16 Million | 62 Million | 3 Million | 11 Million | -37.46 Million | 54.47 Million |
| Net cash flow / Change in cash | -14.37 Billion | 28.83 Billion | 72.61 Billion | -26.32 Billion | -8.04 Billion | 12.78 Billion |
| Free Cash Flow | -1.69 Billion | 74.06 Billion | 9.15 Billion | -63.5 Billion | -33.42 Billion | 37.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.28 Billion | 6.95 Billion | 10.24 Billion | -1079.19 Billion | -1071.39 Billion | 18.19 Billion |
| Depreciation & Amortization | 17.92 Billion | 17.91 Billion | 17.79 Billion | 73.85 Billion | 19.67 Billion | 17.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 68.93 Billion | -8.92 Billion | 32.33 Billion | 1041.61 Billion | 1030.08 Billion | 12.38 Billion |
| Investing Cash Flow | 12.75 Billion | -6.48 Billion | -6.45 Billion | -4.83 Billion | 60.08 Billion | -39.55 Billion |
| Investments in PPE | -5.44 Billion | -15.23 Billion | -7.16 Billion | -37.96 Billion | 12.54 Billion | -34.06 Billion |
| Acquisitions | 150 Million | - | 12 Million | 1.64 Billion | 1.41 Billion | 35 Million |
| Investment purchases | 2.24 Billion | -736 Million | -1.5 Billion | 28.15 Billion | 28.15 Billion | 338 Million |
| Sales/Maturities of investments | - | - | - | 3.86 Billion | 2.22 Billion | -373 Million |
| Other Investing Activities | 15.8 Billion | 9.48 Billion | 693 Million | -525 Million | 15.74 Billion | -5.49 Billion |
| Financing Cash Flow | -33.18 Billion | 3.87 Billion | 261 Million | -45.8 Billion | -21.24 Billion | -31.62 Billion |
| Debt repayment | -34.31 Billion | -17.26 Billion | -11.68 Billion | -74.55 Billion | -45.36 Billion | -31.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.13 Billion | -13 Billion | 11.94 Billion | 28.75 Billion | 23.67 Billion | 24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 129.88 Billion | 152.36 Billion | 133.76 Billion | 148.13 Billion | 116.57 Billion | 139.71 Billion |
| Cash at end of period | 90.99 Billion | 129.88 Billion | 152.36 Billion | 133.76 Billion | 133.76 Billion | 116.57 Billion |
| Capital Expenditure | -5.44 Billion | -15.23 Billion | -7.16 Billion | -37.96 Billion | 12.54 Billion | -34.06 Billion |
| Effect of forex changes on cash | - | 18 Million | 11 Million | -16 Million | -7 Million | 28 Million |
| Net cash flow / Change in cash | -38.88 Billion | -22.48 Billion | 18.6 Billion | -14.37 Billion | 17.19 Billion | -23.14 Billion |
| Free Cash Flow | -23.87 Billion | -35.12 Billion | 17.62 Billion | -1.69 Billion | -9.1 Billion | 13.94 Billion |
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