PT Pelayaran Nasional Bina Buana Raya Tbk
IDX:BBRM.JK
85 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 4.04 | 0.692 | 0.673 | -11.172 | -4.483 | -8.055 | -38.4 | -7.859 | -27.654 | 0.04 | 5.497 | 7.007 | 2.623 |
| Depreciation & Amortization
| 1.773 | 0.006 | 2.2 | 5.838 | 7.499 | 0.032 | 0.043 | 0.07 | 11.43 | 10.474 | 9.486 | 7.794 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.272 | -0.699 | -3.309 | 6.453 | 0.293 | 8.022 | 38.358 | 7.789 | 27.654 | -0.04 | -5.497 | -7.007 | -2.623 |
| Operating Cash Flow
| 6.086 | 0.699 | -0.437 | 1.119 | 3.309 | 0.032 | 0.043 | 0.07 | 8.21 | 13.489 | 11.384 | 18.812 | 7.728 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.387 | -2.803 | -0.588 | -0.825 | -0.954 | -0.896 | -1.063 | -1.308 | -47.771 | -0.901 | -21.433 | -15.636 | -63.241 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0.436 | 0.468 | 2.98 | 19.569 | 1.28 | 3.054 | 0.73 | 3.614 | 5.702 | 1.537 | 2.965 | 0 | 0 |
| Investing Cash Flow
| -1.951 | -2.335 | 2.391 | 18.743 | 0.327 | 2.158 | -0.334 | 2.306 | -42.069 | 0.636 | -18.469 | -15.636 | -63.241 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.4 | -3.6 | -0.45 | -19.459 | -3.331 | -2.272 | -5.571 | -11.012 | -19.382 | -40.201 | -35.179 | -15.181 | -9.163 |
| Common Stock Issued
| 0 | 3.019 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 29.624 | 13.348 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.625 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.126 | -0.45 | -19.459 | -3.331 | 0 | 0 | 0 | 24.71 | 46.482 | 34.644 | 13.861 | 65.491 |
| Financing Cash Flow
| -2.4 | -0.707 | -0.319 | -19.459 | -3.331 | -2.272 | -5.571 | -11.012 | 5.328 | 8.115 | 12.813 | -1.32 | 56.328 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.025 | 0.022 | -0 | 0.004 | -0.039 | 0.049 | 0.003 | -0.008 | -0.093 | 0.138 | -0.04 | -0.009 | -0.02 |
| Net Change In Cash
| 1.709 | 0.041 | 1.636 | 0.407 | 0.266 | 1.469 | -0.361 | -0.277 | -28.624 | 22.378 | 5.689 | 1.848 | 0.795 |
| Cash At End Of Period
| 7.67 | 5.961 | 5.919 | 4.283 | 3.876 | 3.61 | 2.133 | 2.494 | 2.771 | 31.396 | 9.017 | 3.329 | 1.481 |