PT Bakrie Sumatera Plantations Tbk (UNSP.JK)
IDR 109.0
(0.0%)
IDR 109.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.28 Billion | 972.85 Billion | 140.2 Billion | 20.73 Billion | -56.33 Billion | 26.45 Billion |
| Net Income | 62.69 Billion | 930.2 Billion | 128.68 Billion | -768.3 Billion | -4458.51 Billion | -1479.78 Billion |
| Depreciation & Amortization | 164.19 Billion | 42.64 Billion | 224.78 Billion | 226.71 Billion | 273.75 Billion | 246.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -277.17 Billion | -972.85 Billion | -213.25 Billion | 562.31 Billion | 4128.43 Billion | 1479.78 Billion |
| Investing Cash Flow | -58.67 Billion | -61.31 Billion | -273.41 Billion | -163.59 Billion | -150.91 Billion | 433.3 Billion |
| Investments in PPE | -212.01 Billion | -329.08 Billion | -427.24 Billion | -154.52 Billion | -131.3 Billion | -78.25 Billion |
| Acquisitions | 4.48 Billion | - | 194.29 Billion | - | - | 615.15 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148.85 Billion | 267.76 Billion | -40.46 Billion | -9.06 Billion | -19.6 Billion | 511.55 Billion |
| Financing Cash Flow | 88.14 Billion | 74.21 Billion | 314.18 Billion | 151.19 Billion | 234.03 Billion | -428.34 Billion |
| Debt repayment | -96.42 Billion | -80.85 Billion | -320.06 Billion | -158.45 Billion | -234.03 Billion | -854.82 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.64 Billion | 155.06 Billion | 634.24 Billion | 309.64 Billion | 468.07 Billion | 426.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 144.36 Billion | 268.45 Billion | 87.46 Billion | 78.89 Billion | 53.64 Billion | 21.92 Billion |
| Cash at end of period | 254.8 Billion | 144.36 Billion | 268.45 Billion | 87.46 Billion | 78.89 Billion | 53.64 Billion |
| Capital Expenditure | -212.01 Billion | -329.08 Billion | -427.24 Billion | -154.52 Billion | -131.3 Billion | -78.25 Billion |
| Effect of forex changes on cash | -432 Million | 3.43 Billion | 12 Million | 239 Million | -1.54 Billion | 309 Million |
| Net cash flow / Change in cash | 110.44 Billion | -124.09 Billion | 180.99 Billion | 8.57 Billion | 25.25 Billion | 31.71 Billion |
| Free Cash Flow | -262.3 Billion | 643.77 Billion | -287.03 Billion | -133.79 Billion | -187.64 Billion | -51.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -329.52 Billion | -243.59 Billion | -88.9 Billion | 62.69 Billion | -92.25 Billion | 15.63 Billion |
| Depreciation & Amortization | 41.11 Billion | 41.32 Billion | 46.35 Billion | 164.19 Billion | 40.89 Billion | 39.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 411.17 Billion | 298.76 Billion | -41.9 Billion | -277.17 Billion | 46.76 Billion | -119.8 Billion |
| Investing Cash Flow | -52.03 Billion | -40.41 Billion | -34.52 Billion | -58.67 Billion | 82.72 Billion | -44.81 Billion |
| Investments in PPE | -53.47 Billion | -41.03 Billion | -48.75 Billion | -212.01 Billion | -54.58 Billion | -43.46 Billion |
| Acquisitions | - | - | - | 4.48 Billion | 4.48 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.17 Billion | 622 Million | 14.22 Billion | 148.85 Billion | 132.82 Billion | -1.35 Billion |
| Financing Cash Flow | 6.44 Billion | 98.67 Billion | -6.86 Billion | 88.14 Billion | 69.31 Billion | 10.03 Billion |
| Debt repayment | -9.03 Billion | -101.07 Billion | -3.16 Billion | -96.42 Billion | -70.92 Billion | -10.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.03 Billion | 101.07 Billion | 19.47 Billion | -22.64 Billion | 140.23 Billion | 20.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 327.82 Billion | 254.8 Billion | 249.16 Billion | 144.36 Billion | 101.65 Billion | 198.54 Billion |
| Cash at end of period | 324.01 Billion | 327.82 Billion | 254.8 Billion | 254.8 Billion | 249.16 Billion | 101.65 Billion |
| Capital Expenditure | -53.47 Billion | -41.03 Billion | -48.75 Billion | -212.01 Billion | -54.58 Billion | -43.46 Billion |
| Effect of forex changes on cash | 1.25 Billion | 922 Million | -203 Million | -432 Million | 75 Million | 2.37 Billion |
| Net cash flow / Change in cash | -3.8 Billion | 73.01 Billion | 5.64 Billion | 110.44 Billion | 147.51 Billion | -96.89 Billion |
| Free Cash Flow | -12.94 Billion | -27.19 Billion | -133.21 Billion | -262.3 Billion | -59.18 Billion | -107.95 Billion |
PHGUF
6807
2208
LMT
601666
SCND