PT Buana Finance Tbk
IDX:BBLD.JK
665 (IDR) • At close September 19, 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
| 105,013 | 87,460 | 28,703 | 20,053 | 59,269 | 57,571 | 66,433 | 53,421 | 61,974 | 110,854.933 | 135,672.57 | 150,135.996 | 101,099.591 | 60,516.974 |
| Depreciation & Amortization
| 17,871 | 20,048 | 22,616 | 22,655 | 16,989 | 12,733 | 9,744 | 6,455 | 5,936 | 5,407.344 | 5,441.616 | 5,824.872 | 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
| -1,343,887 | -107,508 | 359,226 | 1,154,850 | -50,350 | -70,304 | -76,177 | -53,421 | -61,974 | -110,854.933 | -135,672.57 | -150,135.996 | -101,099.591 | -60,516.974 |
| Operating Cash Flow
| -1,221,003 | 107,508 | 410,545 | 1,197,558 | 25,908 | 12,733 | 9,744 | -424,406 | 506,327 | 365,110.585 | -69,139.856 | -431,525.492 | -1,122,791.643 | -172,835.201 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -16,095 | -5,267 | -3,317 | -7,895 | -19,269 | -25,694 | -32,610 | -21,989 | -23,885 | -16,738.169 | -11,778.521 | -23,364.641 | -10,074.372 | -10,868.878 |
| Acquisitions Net
| 597 | 315 | 380 | 2,966 | 1,479 | 2,785 | 1,048 | 1,358 | 1,337 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,990 | 305 | 343 | -248 | -4,086 | 2,408 | -2,851 | 969 | 1,325 | 1,011.684 | 2,437.255 | 3,477.595 | 2,757.177 | 3,471.633 |
| Investing Cash Flow
| -15,498 | -4,952 | -2,937 | -4,929 | -17,790 | -23,286 | -35,461 | -21,020 | -22,560 | -15,726.485 | -9,341.265 | -19,887.046 | -7,317.195 | -7,397.245 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,091,740 | -1,867,412 | -2,261,281 | -2,697,991 | -2,814,912 | -2,118,599 | -4,317,582 | -2,439,437 | -2,620,047 | -2,893,755.133 | -3,380,250.337 | -3,040,270.039 | -3,238,614.322 | -896,486.504 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| -26,312 | -9,867 | -6,578 | 0 | -23,025 | -26,315 | -26,314 | -29,604 | -98,679 | -98,679.425 | -49,339.658 | -78,042.081 | -92,536.284 | 0 |
| Other Financing Activities
| 0 | 2,820,225 | 1,661,793 | 1,758,474 | 2,804,968 | 2,707,500 | 5,028,125 | 2,922,938 | 2,199,745 | 2,681,352.5 | 3,541,140 | 3,589,370 | 4,467,289.528 | 1,050,290.642 |
| Financing Cash Flow
| 1,060,246 | 942,946 | -606,066 | -939,517 | -32,969 | 562,586 | 684,229 | 453,897 | -518,981 | -311,082.058 | 111,550.005 | 471,057.879 | 1,136,138.921 | 153,804.139 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 6,963 | 1,290 | 7 | -100 | -1,621 | 62 | 539 | 2,464 | -2,906.576 | 4,246.376 | 445.485 | 522.088 | -105.879 |
| Net Change In Cash
| -176,186 | 293,383 | -197,168 | 253,119 | -24,951 | 69,370 | 22,149 | 9,010 | -32,750 | 35,395.467 | 37,315.259 | 20,090.826 | 6,552.171 | -26,534.186 |
| Cash At End Of Period
| 337,879 | 514,134 | 220,751 | 417,919 | 164,800 | 189,751 | 120,381 | 98,232 | 89,222 | 121,971.678 | 86,576.211 | 49,260.952 | 29,170.126 | 22,617.956 |