PT Bangun Karya Perkasa Jaya Tbk (KRYA.JK)
IDR 54.0
(0.0%)
IDR 54.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35.31 Billion | -14.43 Billion | 784.05 Million | 11.58 Billion | -10.31 Billion |
| Net Income | 1.93 Billion | 12.49 Billion | 5.65 Billion | 1 Billion | 4.03 Billion |
| Depreciation & Amortization | 3.03 Billion | 2.8 Billion | 2.9 Billion | 3.04 Billion | 3.07 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -40.27 Billion | -24.12 Billion | -1.96 Billion | 13.62 Billion | -11.27 Billion |
| Investing Cash Flow | 8.12 Billion | -226.33 Million | -267.22 Million | -222.09 Million | -1.77 Billion |
| Investments in PPE | -1.58 Billion | -347.61 Million | -409.7 Million | -472.57 Million | -694.29 Million |
| Acquisitions | 732.43 Million | 90.9 Million | 170 Million | 23 Million | - |
| Investment purchases | - | - | -11.38 Billion | - | - |
| Sales/Maturities of investments | 9.95 Billion | 30.36 Million | - | - | - |
| Other Investing Activities | 9.7 Billion | 121.27 Million | 11.35 Billion | 227.48 Million | -1.08 Billion |
| Financing Cash Flow | 22.8 Billion | 25.54 Billion | 1.42 Billion | -9.93 Billion | -3.43 Billion |
| Debt repayment | -4.38 Billion | -11.75 Billion | -1.74 Billion | -10.3 Billion | -1.89 Billion |
| Dividends payments | -2.49 Billion | -20 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.07 Billion | 58.01 Billion | - | - | - |
| Other Financing Activities | 29.68 Billion | 980 Million | 1.79 Billion | 363.75 Million | -3.43 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 17.79 Billion | 6.91 Billion | 9.97 Billion | 7.5 Billion | 3.94 Billion |
| Cash at end of period | 13.41 Billion | 17.79 Billion | 6.91 Billion | 9.97 Billion | 7.5 Billion |
| Capital Expenditure | -1.58 Billion | -347.61 Million | -409.7 Million | -472.57 Million | -694.29 Million |
| Effect of forex changes on cash | - | - | - | - | 19.07 Billion |
| Net cash flow / Change in cash | -4.38 Billion | 10.87 Billion | -3.05 Billion | 2.47 Billion | 3.55 Billion |
| Free Cash Flow | -36.89 Billion | -14.78 Billion | 374.35 Million | 11.1 Billion | -11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 470.01 Million | 334.27 Million | 713.8 Million | 683.99 Million | 1.93 Billion | 12.71 Billion |
| Depreciation & Amortization | 783.49 Million | 780.05 Million | 782.83 Million | 646.14 Million | 2.72 Billion | 846.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.01 Billion | -2.95 Billion | -205.61 Million | -32.35 Billion | -34.51 Billion | -17.59 Billion |
| Investing Cash Flow | -296.49 Million | 917.62 Million | 1.44 Billion | 9.15 Billion | 8.12 Billion | -484.09 Million |
| Investments in PPE | -431.62 Million | -479.26 Million | -166.24 Million | -873.18 Million | -1.58 Billion | -484.09 Million |
| Acquisitions | 135.13 Million | - | 635.13 Million | - | 732.43 Million | 1.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.39 Billion | - | - | - | 9.95 Billion | - |
| Other Investing Activities | -1.39 Billion | 1.39 Billion | 980 Million | 10.02 Billion | -980 Million | 1.00 |
| Financing Cash Flow | -1.47 Billion | 4.6 Billion | 3 Billion | 20.45 Billion | 22.8 Billion | 4.91 Billion |
| Debt repayment | -493.25 Million | -5.61 Billion | -3.95 Billion | -1.14 Billion | -22.84 Billion | -5.77 Billion |
| Dividends payments | - | - | - | - | -2.49 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6.07 Billion | 56.98 Million |
| Other Financing Activities | -979.61 Million | -1.01 Billion | 4.2 Billion | 20.45 Billion | 29.68 Billion | 4.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.7 Billion | 18.98 Billion | 14.83 Billion | 14.83 Billion | 17.79 Billion | 16.13 Billion |
| Cash at end of period | 22.2 Billion | 19.7 Billion | 18.98 Billion | 13.41 Billion | 13.41 Billion | 14.83 Billion |
| Capital Expenditure | -431.62 Million | -479.26 Million | -166.24 Million | -873.18 Million | -1.58 Billion | -484.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.49 Billion | 724.84 Million | 4.14 Billion | -1.42 Billion | -4.38 Billion | -1.29 Billion |
| Free Cash Flow | 3.83 Billion | -3.88 Billion | -440.88 Million | -31.9 Billion | -36.89 Billion | -6.2 Billion |
RKH
NSANF
600355
1707
6890
9581