PT Buana Finance Tbk (BBLD.JK) - Kasstroomoverzicht

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BBLD.JK
Financiële Gegevens

665 (IDR) • At close September 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	105,013	87,460	28,703	20,053	59,269	57,571	66,433	53,421	61,974	110,854.933	135,672.57	150,135.996	101,099.591	60,516.974
Afschrijvingen & Amortisatie Numbers are in millions	17,871	20,048	22,616	22,655	16,989	12,733	9,744	6,455	5,936	5,407.344	5,441.616	5,824.872	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,343,887	-107,508	359,226	1,154,850	-50,350	-70,304	-76,177	-53,421	-61,974	-110,854.933	-135,672.57	-150,135.996	-101,099.591	-60,516.974
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,221,003	107,508	410,545	1,197,558	25,908	12,733	9,744	-424,406	506,327	365,110.585	-69,139.856	-431,525.492	-1,122,791.643	-172,835.201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16,095	-5,267	-3,317	-7,895	-19,269	-25,694	-32,610	-21,989	-23,885	-16,738.169	-11,778.521	-23,364.641	-10,074.372	-10,868.878
Netto Overnames Numbers are in millions	597	315	380	2,966	1,479	2,785	1,048	1,358	1,337	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3,990	305	343	-248	-4,086	2,408	-2,851	969	1,325	1,011.684	2,437.255	3,477.595	2,757.177	3,471.633
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15,498	-4,952	-2,937	-4,929	-17,790	-23,286	-35,461	-21,020	-22,560	-15,726.485	-9,341.265	-19,887.046	-7,317.195	-7,397.245
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,091,740	-1,867,412	-2,261,281	-2,697,991	-2,814,912	-2,118,599	-4,317,582	-2,439,437	-2,620,047	-2,893,755.133	-3,380,250.337	-3,040,270.039	-3,238,614.322	-896,486.504
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-26,312	-9,867	-6,578	0	-23,025	-26,315	-26,314	-29,604	-98,679	-98,679.425	-49,339.658	-78,042.081	-92,536.284	0
Overige Financieringsactiviteiten Numbers are in millions	0	2,820,225	1,661,793	1,758,474	2,804,968	2,707,500	5,028,125	2,922,938	2,199,745	2,681,352.5	3,541,140	3,589,370	4,467,289.528	1,050,290.642
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,060,246	942,946	-606,066	-939,517	-32,969	562,586	684,229	453,897	-518,981	-311,082.058	111,550.005	471,057.879	1,136,138.921	153,804.139
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1	6,963	1,290	7	-100	-1,621	62	539	2,464	-2,906.576	4,246.376	445.485	522.088	-105.879
Netto Kasstroomverandering Numbers are in millions	-176,186	293,383	-197,168	253,119	-24,951	69,370	22,149	9,010	-32,750	35,395.467	37,315.259	20,090.826	6,552.171	-26,534.186
Kaspositie aan het Einde van de Periode Numbers are in millions	337,879	514,134	220,751	417,919	164,800	189,751	120,381	98,232	89,222	121,971.678	86,576.211	49,260.952	29,170.126	22,617.956

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