PT Bhakti Multi Artha Tbk

IDX:BHAT.JK

525 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 1,361.5232,674.7033,040.005-1,091.834-137.6481,539.0291,769.943-2,321.433-2,602.6836,165.4763,065.883657.974199.5695,382.21410,398.4591,506.778-1,577.9471,197.6733,057.245-101.563-42.461-42.461
Afschrijvingen & Amortisatie 100.72174.29363.85760.58163.738105.116179.883181.073176.405180.687191.531210.415210.747203.815581.51576.55576.29275.93271.71671.50564.70164.701
Uitgestelde Inkomstenbelasting 0000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000
Vorderingen 0000000000000000000000
Voorraden 0000000000000000000000
Crediteuren 0000000000000000000000
Overig Werkkapitaal 0000000000000000000000
Overige Niet-Contante Posten 23,843.81736,420.35323,322.71718,091.5895,500.46-1,095.2992,678.76117,255.48926,444.9755,913.0297,893.0310,603.9766,729.2986,116.292-12,188.034-4,072.8776,870.718-4,731.234-862.718-14,268.2962,176.2412,176.241
Kasstroom uit Operationele Activiteiten 25,104.61939,020.76426,426.57917,060.3365,426.55548.8464,628.58815,115.12924,018.69711,897.81910,767.38211,051.5356,718.1211,294.691-1,208.06-2,489.5455,369.064-3,457.6292,266.243-14,298.3542,198.4812,198.481
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -419.886-347.823-115.267-17.605-14.541-2.389-106.883-196.193-17.012-9.35-3.7-18.15-62.233-4.07-6.269-4.198-11.603-49.344-2.059-33.892-80.418-80.418
Netto Overnames 00030,297.118319-37,995.045,395.02732,600.01400-20,858.52920,858.529000000000
Aankoop van Beleggingen -111,777.16-127,248.5-264,074.268-114,647.105-115,315.072-1,000135,290-36,660-329,144-56,533-24,140-57,390.6-239,827-35,418.5-231,076.250000000
Verkoop/verval van Beleggingen 86,649.45798,191.497246,949.44584,886.684121,528.8972,924.743145,152.90526,812.48649,915.84156,302.24925,915.16682,003.415225,947.64933,525.151224,683.0660000000
Overige Investeringsactiviteiten -618.282-890.013-1,617.931-682.914-748.89-102.187-679.888-157.107-536.831-393.397-377.198-21,277.33620,676.721-226.864-397.8781,403.099-198,828.8012,980.832-10,851.923-130,675.1261,440.2961,440.296
Kasstroom uit Investeringsactiviteiten -26,165.872-30,294.839-18,858.02-163.8215,453.3941,839.167241,661.094-4,805.787-247,181.988-633.4981,394.2673,317.3296,735.137-2,124.283-6,797.331,398.9-198,840.4042,931.488-10,853.982-130,709.0181,359.8781,359.878
Financieringsactiviteiten:
Schuldaflossingen 00000000-247,6920000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 00000000247,6920000000201,501.072-1,4000145,241.04111.09511.095
Kasstroom uit Financieringsactiviteiten 00000000247,6920000000201,501.072-1,4000145,241.04111.09511.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000-20,903.320000000000000
Netto Kasstroomverandering -1,061.2538,725.9257,568.5593,296.314-4,858.9071,429.946238,068.1424,914.3143,625.389-432.3733,045.3183,475.9313,045.379-1,280.244-8,005.39-1,090.6448,029.732-1,926.14-8,587.739233.6693,569.4543,569.454
Kaspositie aan het Einde van de Periode 272,472.718273,533.971264,808.046257,239.487253,943.174258,802.081257,372.13419,303.99314,389.67810,764.28911,196.6628,151.3444,675.4131,630.0342,910.27710,915.66712,006.3113,976.5795,902.7214,490.45814,256.7893,569.454