PT Bali Towerindo Sentra Tbk
IDX:BALI.JK
885 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 150,499.026 | 212,084.379 | 188,533.779 | 84,397.633 | 46,022.823 | 50,352.596 | 61,526.62 | 196,629.733 | 120,797.154 | 89,077.911 | 85,602.96 | 93,990.7 | 13,813.951 | 3,803.363 |
| Depreciation & Amortization
| 201,246.767 | 191,586.016 | 184,705.319 | 164,796.203 | 124,576.039 | 80,071.818 | 52,483.101 | 38,153.06 | 6,568.194 | 3,161.124 | 590.367 | 615.078 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 49,827.856 | -191,586.016 | 260,386.32 | 345,353.37 | 209,397.556 | -50,352.596 | -61,526.62 | -196,629.733 | -120,797.154 | -89,077.911 | -85,602.96 | -93,990.7 | -13,813.951 | -3,803.363 |
| Operating Cash Flow
| 401,573.649 | 212,084.379 | 633,625.418 | 594,547.207 | 379,996.418 | 152,137.76 | 212,998.014 | 102,845.82 | 84,285.423 | 130,221.585 | 94,759.081 | 54,198.358 | 33,982.614 | 4,486.157 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -522,408.632 | -331,061.895 | -494,956.798 | -469,875.973 | -656,037.923 | -493,196.117 | -392,955.533 | -18,419.763 | -10,788.424 | -76,395.671 | -22,560.613 | -870.038 | -467.749 | -40.365 |
| Acquisitions Net
| 519.251 | 1,392.692 | 518.835 | 13,807.24 | 21,906.651 | 182.931 | 79.699 | 2,584.743 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -449.435 | 0 | 0 | -11,000 | 0 | -201,392.522 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 70.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,261.202 | -1,171.501 | -17,678.601 | -8,712.278 | 202.92 | 87,889.459 | -98,920.301 | -244,781.691 | -201,793.282 | -63,822.226 | -68,395.142 | -55,245.353 | -10,755.863 | -14,276.905 |
| Investing Cash Flow
| -520,628.178 | -330,840.704 | -512,116.564 | -465,159.859 | -633,928.352 | -405,306.658 | -491,875.834 | -263,201.453 | -212,581.706 | -140,217.897 | -90,955.755 | -56,115.39 | -11,223.612 | -14,317.271 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -158,454 | -457,630.703 | -1,683,066.528 | -1,269,364.741 | -449,313.892 | -458,460.976 | -946,262.134 | -108,814.184 | -88,078.417 | -97,376.92 | -53,520.136 | -21,320.698 | -8,419.922 | -2,408.467 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 100,407.264 | 2,473.6 | 28.648 | 4,826.584 | 11,564.064 | 70,417.24 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,348.447 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127,261.08 | -122,562.556 | -118,037.775 | 0 | 0 | 0 | 0 | 0 | 0 | -20,923 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 302,918.274 | 375,707.007 | 1,711,809.646 | 1,224,377.462 | 605,534.037 | 688,124.143 | 1,258,606.777 | 256,678.47 | 193,160.337 | -33,134.482 | 52,492.542 | 24,854.884 | -14,300.568 | -8,691.579 |
| Financing Cash Flow
| 17,203.194 | -204,486.253 | -89,294.657 | -44,987.279 | 256,627.409 | 232,136.767 | 312,373.292 | 152,690.87 | 116,645.984 | 28,331.285 | -1,027.594 | 3,534.186 | -22,720.49 | -11,100.046 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 51.521 | 0.713 | -8.273 | -505.174 | -83.214 | -70.126 | 2.678 | 0.918 | 51.877 | -1.677 | -37.562 | -0.001 | -0.014 | 2.016 |
| Net Change In Cash
| -103,061.016 | 108,127.601 | 32,205.924 | 83,894.894 | 2,612.261 | -21,102.257 | 33,498.15 | -7,663.845 | -11,598.423 | 18,333.295 | 2,738.17 | 1,617.153 | 38.498 | -20,929.143 |
| Cash At End Of Period
| 143,807.985 | 245,203.723 | 137,076.122 | 104,870.198 | 20,975.304 | 18,363.043 | 39,465.3 | 5,967.149 | 13,630.994 | 25,229.417 | 6,896.122 | 4,157.953 | 2,540.799 | 2,502.301 |