PT Buana Artha Anugerah Tbk (STAR.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.41 Billion | 2.44 Billion | 121.88 Billion | 85.31 Billion | 75.58 Billion | 30.73 Billion |
| Net Income | 2.73 Billion | 1.74 Billion | 10.51 Billion | 5.8 Billion | 1.95 Billion | 20.16 Million |
| Depreciation & Amortization | 637.42 Million | 691.72 Million | 700.31 Million | 1.15 Billion | 11.51 Billion | 11.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.04 Billion | -2.44 Billion | 110.67 Billion | 78.34 Billion | 62.11 Billion | -20.16 Million |
| Investing Cash Flow | -628.21 Million | -189.18 Billion | 309.96 Billion | -5.06 Billion | -40.31 Billion | -88.83 Billion |
| Investments in PPE | -8.21 Million | -5.01 Million | - | - | - | -116.97 Million |
| Acquisitions | - | 187.65 Billion | - | - | 149.99 Billion | -4.84 Billion |
| Investment purchases | -620 Million | -189.18 Billion | -38.41 Million | -5.06 Billion | -190.3 Billion | -183.86 Billion |
| Sales/Maturities of investments | 4.5 Billion | 1.52 Billion | 310 Billion | - | - | 100 Billion |
| Other Investing Activities | -4.5 Billion | -189.18 Billion | 309.96 Billion | -5.06 Billion | -40.31 Billion | -83.86 Billion |
| Financing Cash Flow | -578.71 Million | 538.74 Million | -350.14 Million | -90.05 Billion | -25.06 Billion | - |
| Debt repayment | -578.71 Million | -576.43 Million | -350.14 Million | -89.5 Billion | -25.06 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -578.71 Million | 538.74 Million | -350.14 Million | -554.54 Million | -25.06 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 248.19 Billion | 435.81 Billion | 4.31 Billion | 14.12 Billion | 3.91 Billion | 62.01 Billion |
| Cash at end of period | 251.4 Billion | 248.19 Billion | 435.81 Billion | 4.31 Billion | 14.12 Billion | 3.91 Billion |
| Capital Expenditure | -8.21 Million | -5.01 Million | - | - | - | -116.97 Million |
| Effect of forex changes on cash | - | -1.4 Billion | - | - | - | - |
| Net cash flow / Change in cash | 3.2 Billion | -187.61 Billion | 431.49 Billion | -9.81 Billion | 10.2 Billion | -58.09 Billion |
| Free Cash Flow | 4.4 Billion | 2.43 Billion | 121.88 Billion | 85.31 Billion | 75.58 Billion | 30.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -663.2 Million | 793.48 Million | 2.73 Billion | -167.7 Million | 1.87 Billion | -23.42 Million |
| Depreciation & Amortization | 144.61 Million | 153.52 Million | 637.42 Million | 141.7 Million | 164.36 Million | 164.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -25.74 Million | 217.48 Million | 1.04 Billion | -359.89 Million | 158.54 Million | 1.55 Billion |
| Investing Cash Flow | 1.16 Billion | -234.81 Billion | -628.21 Million | -310.92 Million | -440.48 Million | 405.67 Million |
| Investments in PPE | - | - | -8.21 Million | -8.21 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -236 Billion | -620 Million | -302.71 Million | -317.28 Million | 282.47 Million |
| Sales/Maturities of investments | 1.16 Billion | 298.99 Million | 4.5 Billion | - | -123.19 Million | 123.19 Million |
| Other Investing Activities | 3.47 Billion | -234.81 Billion | -4.5 Billion | 4.19 Billion | -440.48 Million | 405.67 Million |
| Financing Cash Flow | -102.28 Million | -144.4 Million | -578.71 Million | -87.37 Million | 135.66 Million | -492.31 Million |
| Debt repayment | -102.28 Million | -144.4 Million | -578.71 Million | -87.37 Million | -135.66 Million | -492.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.28 Million | - | - | 491.33 Million | 135.66 Million | -492.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.41 Billion | 251.4 Billion | 248.19 Billion | 252.18 Billion | 250.29 Billion | 248.68 Billion |
| Cash at end of period | 16.64 Billion | 16.41 Billion | 251.4 Billion | 251.4 Billion | 252.18 Billion | 250.29 Billion |
| Capital Expenditure | - | - | -8.21 Million | -8.21 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 228.69 Million | -234.98 Billion | 3.2 Billion | -784.19 Million | 1.89 Billion | 1.6 Billion |
| Free Cash Flow | -833.57 Million | 857.45 Million | 4.4 Billion | -394.1 Million | 2.2 Billion | 1.69 Billion |
BOMBCYC
WNFT
3992
600750
7068
CP