PT Bumi Serpong Damai Tbk (BSPDY)
USD 22.0
(37.5%)
USD 22.0
(37.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1207.98 Billion | 3091.63 Billion | 2887.01 Billion | 1106.91 Billion | 2557.77 Billion | 1616.68 Billion |
| Net Income | 1945.46 Billion | 2433.14 Billion | 1348.62 Billion | 281.7 Billion | 2791.41 Billion | 1293.85 Billion |
| Depreciation & Amortization | 566.53 Billion | 448.1 Billion | 433.22 Billion | 396.86 Billion | 359.25 Billion | 391.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1304.02 Billion | 210.38 Billion | 1105.16 Billion | 428.35 Billion | -592.9 Billion | 220.63 Billion |
| Investing Cash Flow | -494.45 Billion | 451.03 Billion | 368.78 Billion | -1005.5 Billion | -1969.14 Billion | -2651.71 Billion |
| Investments in PPE | -584.99 Billion | -987.49 Billion | -828.66 Billion | -716.77 Billion | -1478.5 Billion | -42.03 Billion |
| Acquisitions | 1047.91 Billion | -542.72 Billion | -68.46 Billion | 16.71 Billion | -61.67 Billion | -95.78 Million |
| Investment purchases | -1725.48 Billion | -425.1 Billion | -13.02 Billion | -929.09 Billion | -3277.06 Billion | -1491.89 Billion |
| Sales/Maturities of investments | 594.91 Billion | 1687.14 Billion | 721.11 Billion | 679.36 Billion | 2290.2 Billion | -1057.33 Billion |
| Other Investing Activities | 173.19 Billion | 719.22 Billion | 557.82 Billion | -55.72 Billion | 557.88 Billion | -60.35 Billion |
| Financing Cash Flow | -500.94 Billion | -1747.84 Billion | -6485.64 Billion | 3307.4 Billion | -1280.44 Billion | 3362.6 Billion |
| Debt repayment | -103.33 Billion | -6463.23 Billion | -5621.65 Billion | -894.44 Billion | -2005.79 Billion | -2814.76 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -288 Billion |
| Common Stock Issuance | - | - | - | 1231.78 Billion | - | - |
| Other Financing Activities | -397.61 Billion | 4715.38 Billion | -863.99 Billion | 2970.05 Billion | 725.35 Billion | 6465.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10185.35 Billion | 7766.93 Billion | 10508.13 Billion | 6864.04 Billion | 8139.32 Billion | 5793.02 Billion |
| Cash at end of period | 9897.5 Billion | 9734.41 Billion | 7766.93 Billion | 10916.96 Billion | 6860.25 Billion | 8139.32 Billion |
| Capital Expenditure | -584.99 Billion | -987.49 Billion | -828.66 Billion | -716.77 Billion | -1478.5 Billion | -42.03 Billion |
| Effect of forex changes on cash | -521.24 Billion | 172.65 Billion | 69.97 Billion | 286.67 Billion | -46.47 Billion | 18.72 Billion |
| Net cash flow / Change in cash | -287.85 Billion | 1967.48 Billion | -2741.19 Billion | 4052.92 Billion | -1279.07 Billion | 2346.29 Billion |
| Free Cash Flow | 622.98 Billion | 2104.13 Billion | 2058.35 Billion | 390.14 Billion | 1079.26 Billion | 1574.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 896.09 Billion | 1436.95 Billion | 1945.46 Billion | 176.42 Billion | 568.14 Billion | 316.91 Billion |
| Depreciation & Amortization | 168.2 Billion | 143.7 Billion | 566.53 Billion | 146.67 Billion | 141.46 Billion | 140.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 171.64 Billion | -1464.75 Billion | -1304.02 Billion | 87.64 Billion | -34.17 Billion | -432.34 Billion |
| Investing Cash Flow | -660.28 Billion | -187.68 Billion | -494.45 Billion | -1171.39 Billion | 899.77 Billion | 150.16 Billion |
| Investments in PPE | -152.36 Billion | -105.99 Billion | -584.99 Billion | -114.43 Billion | -111.54 Billion | -129 Billion |
| Acquisitions | 4.36 Billion | 176.03 Million | 1047.91 Billion | 19.15 Billion | 16.78 Billion | 4.64 Billion |
| Investment purchases | -520.97 Billion | -116.41 Billion | -1725.48 Billion | -670.33 Billion | -292.17 Billion | -40.67 Billion |
| Sales/Maturities of investments | 8.69 Billion | 34.55 Billion | 594.91 Billion | -408.35 Billion | 1003.26 Billion | -4.64 Billion |
| Other Investing Activities | -283.51 Billion | -57.01 Billion | 173.19 Billion | 2.56 Billion | 283.44 Billion | 319.84 Billion |
| Financing Cash Flow | -550.38 Billion | 458.89 Billion | -500.94 Billion | -3388.41 Billion | 1799.23 Billion | -240.7 Billion |
| Debt repayment | -264.07 Billion | -439.47 Billion | -103.33 Billion | -3353.05 Billion | -285.55 Billion | -214.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -282.77 Billion | 21.94 Billion | -397.61 Billion | -35.35 Billion | 2084.78 Billion | -26.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10177.66 Billion | 9897.5 Billion | 10185.35 Billion | 14155.71 Billion | 10483.41 Billion | 10765.04 Billion |
| Cash at end of period | 9918.01 Billion | 9700.15 Billion | 9897.5 Billion | 9897.5 Billion | 13677.15 Billion | 10483.41 Billion |
| Capital Expenditure | -152.36 Billion | -105.99 Billion | -584.99 Billion | -114.43 Billion | -111.54 Billion | -129 Billion |
| Effect of forex changes on cash | 39.31 Billion | 30.98 Billion | -521.24 Billion | -102.32 Billion | -180.71 Billion | -216.07 Billion |
| Net cash flow / Change in cash | -259.64 Billion | -197.35 Billion | -287.85 Billion | -4258.21 Billion | 3193.74 Billion | -281.63 Billion |
| Free Cash Flow | 747.16 Billion | -133.8 Billion | 622.98 Billion | 296.29 Billion | 563.89 Billion | -104.02 Billion |
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