PT Bumi Benowo Sukses Sejahtera Tbk (BBSS.JK)

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Financials

189 (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
Operating Activities:
Net Income Numbers are in millions	-1,211.182	-1,810.683	-1,094.218	-512.879	4,532.194	483.12	-487.477	-897.41
Depreciation & Amortization Numbers are in millions	116.004	79.346	83.427	79.454	31.675	0	0	3.75
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-424.268	1,518.449	3,764.144	-153,291.128	-117.027	-19,187.672	-2,271.959	-8,684.403
Operating Cash Flow Numbers are in millions	-1,519.446	-371.58	2,586.5	-153,883.461	4,415.167	-18,704.552	-2,759.436	-9,585.563
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-125.7	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	116.25	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3,630.366	3,500	-3,500	-1	1,674.647	116.25	0
Investing Cash Flow Numbers are in millions	0	-3,630.366	3,500	-3,500	-126.7	1,674.647	116.25	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-50	-2,152.142	0	0	0
Common Stock Issued Numbers are in millions	0	0	3.204	156,000	0	0	0	29,034
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-245.709	3.204	156,000	-2,152.142	0	0	29,034
Financing Cash Flow Numbers are in millions	0	-245.709	3.204	155,950	-2,152.142	0	0	29,034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,519.446	-4,247.655	6,089.704	-1,433.461	2,136.325	-17,029.905	-2,643.186	19,448.437
Cash At End Of Period Numbers are in millions	1,049.62	2,569.066	6,816.721	727.017	2,160.478	24.153	17,054.058	19,697.244

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