PT Buana Artha Anugerah Tbk
IDX:STAR.JK
50 (IDR) • At close September 19, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 2,730.152 | 1,749.838 | 10,513.057 | 5,808.133 | 1,951.068 | 20.161 | 418.207 | 269.767 | 83.399 | 208.58 | 438.246 | 858.706 | 2,616.718 | 3,584.682 | -19,729.086 | -26,984.909 |
| Afschrijvingen & Amortisatie
| 637.423 | 691.724 | 700.319 | 1,153.634 | 11,515.778 | 11,330.233 | 12,880.939 | 12,932.775 | 12,716.21 | 12,565.279 | 12,866.93 | 15,822.835 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,045.114 | -2,441.561 | 110,671.996 | 78,349.514 | 62,116.108 | -20.161 | -418.207 | -269.767 | -83.399 | -208.58 | -438.246 | -858.706 | -2,616.718 | -3,584.682 | 19,729.086 | 26,984.909 |
| Kasstroom uit Operationele Activiteiten
| 4,412.689 | 2,441.561 | 121,885.371 | 85,311.281 | 75,582.954 | 30,736.66 | 78,783.738 | 36,390.717 | 33,093.38 | -31,499.866 | 5,562.378 | -26,247.9 | 0 | 0 | -10,596.912 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.21 | -5.017 | 0 | 0 | 0 | -116.974 | 0 | 0 | -10,270.647 | -1,795.801 | -43.728 | -6.1 | -215,460.023 | -335.275 | -199.554 | 0 |
| Netto Overnames
| 0 | 187,658.399 | 0 | 0 | 149,990 | -4,849.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,292.121 | 0 |
| Aankoop van Beleggingen
| -620 | -189,182.502 | -38.415 | -5,066.755 | -190,303.577 | -183,864.903 | -100,000 | -110,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | -12,000 | 0 |
| Verkoop/verval van Beleggingen
| 4,500.15 | 1,524.103 | 310,000 | 0 | 0 | 100,000 | 110,000 | 50,000 | 18,400 | 0 | 0 | 0 | 0 | 0 | 3,002.198 | 109,750 |
| Overige Investeringsactiviteiten
| -4,500.15 | -189,182.502 | 309,961.585 | -5,066.755 | -40,313.577 | -83,864.903 | 46,878.019 | 60,000 | 50,000 | 141.5 | 0 | 0 | 0 | 0 | 22,628.328 | -449,100 |
| Kasstroom uit Investeringsactiviteiten
| -628.21 | -189,187.519 | 309,961.585 | -5,066.755 | -40,313.577 | -88,831.786 | 56,878.019 | 0 | 8,129.353 | -1,654.301 | -43.728 | -6.1 | -215,460.023 | -335.275 | -39,861.149 | -339,350 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -578.718 | -576.432 | -350.14 | -89,500 | -25,061.88 | 0 | -76,639.919 | -348,206.581 | -326,797.157 | -325,064.527 | -247,919.328 | -110,881.128 | -130,281.555 | 0 | -1,002.873 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 200,000 | 279,975 | 0 | 404,510.263 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 538.744 | -350.14 | -554.547 | -25,061.88 | 0 | 0 | 308,685.64 | 285,425.788 | 353,088.357 | 244,953.96 | 143,259.674 | 168,870.864 | -201,180.577 | 2,332.694 | -4,049.026 |
| Kasstroom uit Financieringsactiviteiten
| -578.718 | 538.744 | -350.14 | -90,054.547 | -25,061.88 | 0 | -76,639.919 | -39,520.941 | -41,371.369 | 28,023.891 | -2,965.368 | 32,378.546 | 238,589.308 | 78,794.423 | 1,329.821 | 400,461.237 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1,406.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.138 | 0 |
| Netto Kasstroomverandering
| 3,205.761 | -187,613.447 | 431,496.816 | -9,810.02 | 10,207.497 | -58,095.126 | 59,021.838 | -3,130.224 | -148.636 | -5,130.276 | 2,553.282 | 6,124.547 | -1,143.205 | 3,808.013 | -48,991.103 | 22,358.131 |
| Kaspositie aan het Einde van de Periode
| 251,403.096 | 248,197.335 | 435,810.782 | 4,313.966 | 14,123.986 | 3,916.489 | 62,011.615 | 2,989.777 | 6,120.001 | 6,268.637 | 11,398.913 | 8,845.63 | 2,721.084 | 3,864.289 | 11,366.8 | 60,357.903 |