PT Bayu Buana Tbk
IDX:BAYU.JK
1440 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 70,807.269 | 42,982.27 | 514.215 | 1,685.787 | 47,657.762 | 39,857.577 | 33,169.457 | 27,260.025 | 28,106.893 | 38,799.59 | 20,451.012 | 16,708.349 |
| Depreciation & Amortization
| 6,329.347 | 7,611.047 | 6,707.175 | 5,689.059 | 4,350.693 | 4,388.742 | 4,314.804 | 4,437.424 | 5,344.505 | 4,900.508 | 3,943.806 | 4,324.35 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12,362.355 | -33,664.077 | -15,703.338 | 120,205.485 | 38,821.972 | 2,370.858 | 11,465.121 | -21,380.964 | 22,558.398 | -35,408.422 | 41,664.738 | 7,270.748 |
| Operating Cash Flow
| 89,498.971 | 1,707.145 | -21,896.298 | 116,202.213 | 82,129.041 | 37,839.693 | 40,319.775 | 1,441.637 | 45,320.785 | 8,291.676 | 66,059.556 | 28,303.448 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,377.876 | -8,879.688 | -2,903.618 | -3,030.308 | -3,728.647 | -11,370.846 | -11,324.457 | -3,719.923 | -8,784.45 | -32,928.902 | -2,521.059 | -3,496.148 |
| Acquisitions Net
| 461.91 | 318 | 650.4 | 736.7 | 195.5 | 2,261.424 | 2.9 | 372.843 | 1,069.729 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -382.08 | -4,562.156 | -5,599.04 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,743.258 | 5,000 | 0 | 0 | 0 |
| Other Investing Activites
| 16,785.149 | 11,617.461 | 15,667.726 | 19,140.827 | 11,200.382 | 11,174.602 | 8,285.731 | 14,080.9 | 8,241.62 | 35,895.538 | -884.996 | 15,224.031 |
| Investing Cash Flow
| 10,407.274 | -8,561.688 | -2,253.218 | -2,293.608 | -3,533.147 | -9,109.423 | -11,703.637 | 1,834.022 | -8,313.761 | 2,966.636 | -3,406.055 | 11,727.883 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -390.401 | -678.118 | -671.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17,661.039 | -8,830.52 | -8,830.52 | -17,661.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -390.401 | -678.118 | -671.373 | -685.7 | 0 | 0 | 0 | 0 | -1,109.882 | 9,765.158 | -733.856 | -495.343 |
| Financing Cash Flow
| -18,051.44 | -9,508.637 | -9,501.893 | -18,346.739 | 0 | 0 | 0 | 0 | -1,109.882 | 9,765.158 | -733.856 | -495.343 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -809.138 | 4,706.892 | 230.911 | 1,268.699 | -4,387.685 | 2,066.608 | 801.586 | 722.244 | 3,120.601 | 1,373.073 | 2,540.694 | 1,375.393 |
| Net Change In Cash
| 81,045.667 | -11,656.288 | -33,420.499 | 96,830.564 | 74,208.208 | 30,796.878 | 29,417.724 | 3,997.903 | 39,017.743 | 22,396.542 | 64,460.34 | 40,911.38 |
| Cash At End Of Period
| 538,477.812 | 457,432.146 | 469,088.434 | 502,508.932 | 405,678.368 | 331,470.159 | 300,673.281 | 271,255.557 | 267,257.655 | 228,239.912 | 205,843.369 | 141,383.03 |