PT Ladang Baja Murni Tbk (LABA.JK)
IDR 334.0
(-2.91%)
IDR 334.0
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 910.8 Million | -2.42 Billion | -5.59 Billion | -2.72 Billion | -95.35 Million | 2.54 Billion |
| Net Income | -3.93 Billion | -4.54 Billion | 19.31 Billion | -3.35 Billion | 2.52 Billion | 2.54 Billion |
| Depreciation & Amortization | 3.4 Billion | 3.4 Billion | 2.48 Billion | 645.52 Million | 838.39 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.44 Billion | 5.53 Billion | -22.42 Billion | 1.27 Billion | -1.77 Billion | -2.54 Billion |
| Investing Cash Flow | -136.73 Million | -7.87 Billion | 2.68 Billion | 4.12 Billion | 745.45 Million | - |
| Investments in PPE | -10.38 Billion | -7.89 Billion | -45.26 Billion | -1.73 Billion | -157.54 Million | - |
| Acquisitions | 10.25 Billion | 5.11 Million | 47.95 Billion | 5.88 Billion | 3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.25 Billion | 13.75 Million | 47.95 Billion | -15 Million | 900 Million | - |
| Financing Cash Flow | -892.83 Million | 805.18 Million | 12.21 Billion | -3.63 Billion | 832.01 Million | - |
| Debt repayment | -892.85 Million | -892.85 Million | -2.15 Billion | -4.73 Billion | -5.84 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.5 Thousand | 1.69 Billion | 22.15 Billion | - | - | - |
| Other Financing Activities | 22.5 Thousand | 1.69 Billion | -7.77 Billion | 1.1 Billion | 6.67 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 326.66 Million | 9.82 Billion | 509.37 Million | 2.74 Billion | 1.26 Billion | - |
| Cash at end of period | 207.89 Million | 326.66 Million | 9.82 Billion | 509.37 Million | 2.74 Billion | 2.54 Billion |
| Capital Expenditure | -10.38 Billion | -7.89 Billion | -45.26 Billion | -1.73 Billion | -157.54 Million | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -118.76 Million | -9.49 Billion | 9.31 Billion | -2.23 Billion | 1.48 Billion | 2.54 Billion |
| Free Cash Flow | -9.47 Billion | -10.31 Billion | -50.86 Billion | -4.46 Billion | -252.9 Million | 2.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Billion | -1.16 Billion | -37.29 Million | -3.93 Billion | 117.35 Million | -1.93 Billion |
| Depreciation & Amortization | -108.97 Million | 819.5 Million | 920.54 Million | 3.4 Billion | 784.83 Million | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.22 Billion | 2.65 Billion | -8.9 Billion | 8.25 Billion | 10.04 Billion | 4.1 Billion |
| Investing Cash Flow | -19.03 Million | - | 10.11 Billion | -136.73 Million | -9.19 Billion | -1 Billion |
| Investments in PPE | -19.03 Million | - | -137.53 Million | -10.38 Billion | -9.19 Billion | -1 Billion |
| Acquisitions | - | - | 10.25 Billion | 10.25 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.25 Billion | 800 Thousand | 800 Thousand | - |
| Financing Cash Flow | 13.58 Billion | -219.16 Million | -223.21 Million | -892.83 Million | -223.2 Million | -223.21 Million |
| Debt repayment | -223.21 Million | -223.21 Million | -223.21 Million | -892.85 Million | -223.21 Million | -223.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.8 Billion | 4.05 Million | - | 22.5 Thousand | 7500.00 | - |
| Other Financing Activities | 13.8 Billion | 4.05 Million | -223.21 Million | 22.5 Thousand | -223.2 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 655.22 Million | 207.89 Million | 183.05 Million | 326.66 Million | 220.6 Million | 301.54 Million |
| Cash at end of period | 11.4 Billion | 655.22 Million | 207.89 Million | 207.89 Million | 183.05 Million | 220.6 Million |
| Capital Expenditure | -19.03 Million | - | -137.53 Million | -10.38 Billion | -9.19 Billion | -1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.75 Billion | 447.32 Million | 24.84 Million | -118.76 Million | -37.55 Million | -80.93 Million |
| Free Cash Flow | -2.83 Billion | 666.49 Million | -10 Billion | -9.47 Billion | 184.85 Million | 142.27 Million |
SSTY
WH
2334
2301
9923
UNIABEXAL