PT Boston Furniture Industries Tbk (SOFA.JK)
IDR 40.0
(-9.09%)
IDR 40.0
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.61 Billion | 6.45 Billion | 12.83 Billion | -19.67 Billion | -6.73 Billion | 2.62 Billion |
| Net Income | 108.49 Million | 843.89 Million | -3.08 Billion | 207.15 Million | 640.07 Million | -2.44 Billion |
| Depreciation & Amortization | 9.41 Billion | 8.15 Billion | 5.6 Billion | 1.17 Billion | 788.32 Million | 678.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.91 Billion | 13.77 Billion | 21.53 Billion | -18.7 Billion | -6.58 Billion | 5.75 Billion |
| Investing Cash Flow | -1.86 Billion | -2.54 Billion | -7.78 Billion | -12.62 Billion | -5.12 Billion | -312.47 Million |
| Investments in PPE | -1.86 Billion | -2.54 Billion | -7.78 Billion | -12.62 Billion | -5.25 Billion | -312.47 Million |
| Acquisitions | - | - | - | - | 125.79 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -414.45 Million | -5.08 Billion | -330 Million | 137.22 Million | - |
| Financing Cash Flow | -171.67 Million | -1.92 Billion | -9.51 Billion | 38.17 Billion | 12.01 Billion | -2.41 Billion |
| Debt repayment | -188.67 Million | -1.19 Billion | -7.6 Billion | -1.75 Billion | -3.45 Billion | -787.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 357.44 Million | 36.84 Billion | 12.4 Billion | - |
| Other Financing Activities | 17 Million | 67.36 Million | 23.33 Million | 44.65 Million | 3.15 Billion | -3.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.83 Billion | 1.79 Billion | 6.24 Billion | 372.86 Million | 224.17 Million | 319.76 Million |
| Cash at end of period | 8.41 Billion | 3.83 Billion | 1.79 Billion | 6.24 Billion | 372.86 Million | 224.17 Million |
| Capital Expenditure | -1.86 Billion | -2.54 Billion | -7.78 Billion | -12.62 Billion | -5.25 Billion | -312.47 Million |
| Effect of forex changes on cash | - | 56.63 Million | - | - | - | - |
| Net cash flow / Change in cash | 4.58 Billion | 2.04 Billion | -4.45 Billion | 5.87 Billion | 148.69 Million | -95.59 Million |
| Free Cash Flow | 4.75 Billion | 3.91 Billion | 5.05 Billion | -32.3 Billion | -11.99 Billion | 2.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.94 Million | 265.94 Million | 108.49 Million | -63.81 Million | -63.81 Million | 118.06 Million |
| Depreciation & Amortization | 1.81 Billion | 1.77 Billion | 9.41 Billion | 2.61 Billion | 2.61 Billion | 2.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.21 Billion | -2.16 Billion | 15.92 Billion | -796.99 Million | -796.99 Million | -639.07 Million |
| Investing Cash Flow | -529.34 Million | -529.34 Million | -1.86 Billion | -510.13 Million | -510.13 Million | -420.29 Million |
| Investments in PPE | -3.21 Million | -3.21 Million | -1.86 Billion | -510.13 Million | -510.13 Million | -420.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -526.13 Million | -526.13 Million | - | - | - | - |
| Financing Cash Flow | -1.13 Billion | -1.13 Billion | -171.67 Million | 598.33 Million | 598.33 Million | -684.17 Million |
| Debt repayment | - | - | -1.8 Billion | -1.96 Billion | - | -164.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Billion | -1.13 Billion | 17 Million | 598.33 Million | 598.33 Million | -684.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.41 Billion | - | 3.83 Billion | 4.72 Billion | 4.72 Billion | 3.83 Billion |
| Cash at end of period | 4.82 Billion | -1.79 Billion | 8.41 Billion | 8.41 Billion | 1.84 Billion | 4.72 Billion |
| Capital Expenditure | -3.21 Million | -3.21 Million | -1.86 Billion | -510.13 Million | -510.13 Million | -420.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.58 Billion | -1.79 Billion | 4.58 Billion | 3.68 Billion | -2.88 Billion | 892.18 Million |
| Free Cash Flow | -134.05 Million | -134.05 Million | 4.75 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion |
COST
VDMCY
9968
PCG-PD
300491
GBRC