PT Bekasi Fajar Industrial Estate Tbk

IDX:BEST.JK

110 (IDR) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010
Operationele Activiteiten:
Nettowinst 39,527.92933,749.518-71,054.037-115,177.566380,177.504422,616.335483,331.839335,973.462211,623.76390,959.725743,624.331470,282.836119,568.829108,978.853
Afschrijvingen & Amortisatie 22,704.38310,105.39823,221.55324,985.59721,623.6416,346.7427,036.995,593.2626,273.9425,801.2114,780.9883,744.82500
Uitgestelde Inkomstenbelasting 00000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000
Verandering in Werkkapitaal 00000000000000
Vorderingen 00000000000000
Voorraden 00000000000000
Crediteuren 00000000000000
Overig Werkkapitaal 00000000000000
Overige Niet-Contante Posten 43,103.868-43,854.91535,158.128285,439.774-426,069.67-428,963.077-490,368.83-341,566.724-217,897.702-390,959.725-743,624.331-474,027.661-119,568.829-108,978.853
Kasstroom uit Operationele Activiteiten 105,336.1843,854.915-12,674.355195,247.806-24,268.5256,346.7427,036.995,593.2626,273.942488,838.985755,074.6843,744.82500
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -57,323.09-84,341.176-60,720.155-122,040.871-287,761.911-226,777.884-535,942.393-405,459.209-777,085.489-410,973.764-976,473.203-456,162.041-560,000.031-210,114.947
Netto Overnames 201.43,002.9631,465.1991,289.69780,636.29952.984-31,600-110,286-50,568-117,3000000
Aankoop van Beleggingen 00-75-2,084.231-26,436-37,701.839-31,600-110,286-69,094.606000-4,9500
Verkoop/verval van Beleggingen 00-1,390.19911,00080,636.2990193,822.964000002500
Overige Investeringsactiviteiten -55,752.675-74,515.5051,390.199-0-84,856.785-37,648.854-36,871.251-2,582.355-18,526.606-85,871.95697.05574.5-138,00016.25
Kasstroom uit Investeringsactiviteiten -57,121.69-81,338.213-59,329.957-111,835.404-237,782.099-264,426.738-410,590.68-518,327.565-846,180.095-614,145.72-976,376.153-455,587.541-702,700.031-210,098.697
Financieringsactiviteiten:
Schuldaflossingen -166,506-1,420,828.5-160,820.438-533,952.379-191,907.14-1,063,989.799-740,221.687-270,379.441-424,781.172-310,894.509-121,386.459-82,213.719-128,550.851-32,444.816
Uitgifte van Gewone Aandelen 00000000369.773,283.5153,467.5409,927.47162,72938,000
Terugkoop van Gewone Aandelen 000000001,281,597.077224,127.65351,109.943000
Uitgekeerde Dividenden 0000-84,413.973-96,482.635-33,168.372-11,866.193-21,995.869-21,954.801-91,572.216000
Overige Financieringsactiviteiten 1411,345,292.063-160,820.438583,830112,770.261,339,366.279541,487.08573,2761,3251,200-5,30060,015155,505.87221,996.401
Kasstroom uit Financieringsactiviteiten -166,506-75,536.438-160,820.43849,877.621-163,550.853178,893.844-231,902.98291,030.366836,514.806-104,238.151186,318.768387,728.75189,684.02127,551.584
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3,548.48115,829.627-6,071.328-13,214.387-23,998.433705,577.864695,150.281285,959.08863,489.13300586,710.9100
Netto Kasstroomverandering -121,839.991-13,742.407-238,896.078120,075.636-449,599.909626,391.71259,693.61264,255.15260,097.786-229,544.886-34,982.701522,596.94336,072.651-11,766.434
Kaspositie aan het Einde van de Periode 424,565.247546,405.238560,147.645799,043.723678,968.0871,128,567.996502,176.284442,482.673378,227.521318,129.735547,674.62582,657.32260,060.37823,987.727