PT Batulicin Nusantara Maritim Tbk
IDX:BESS.JK
248 (IDR) • At close November 13, 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
| 79,423.775 | 55,937.986 | 112,465.301 | 51,194.844 | 9,946.845 | 112,787.646 | 23,238.104 | 2,500.608 |
| Depreciation & Amortization
| 39,469.601 | 39,891.099 | 32,912.649 | 32,818.429 | 28,128.161 | 12,245.095 | 6,562.942 | 3,593.425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,268.109 | 105,133.853 | 28,546.505 | 19,188.328 | 115,160.835 | -29,876.807 | 29,181.019 | 9,571.086 |
| Operating Cash Flow
| 123,161.485 | 121,180.741 | 108,099.156 | 37,564.744 | 96,979.519 | 70,665.744 | 45,856.181 | 8,478.269 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -559.042 | -8,760.465 | -37,767.051 | -1,709.553 | -78,134.762 | -43,269.11 | -122,110.967 | -7.615 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 7,516.023 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 7,516.023 | 0 | 0 |
| Investing Cash Flow
| -559.042 | -8,760.465 | -37,767.051 | -1,709.553 | -78,134.762 | -35,753.087 | -122,110.967 | -7.615 |
| Financing Activities: | ||||||||
| Debt Repayment
| -76,044.796 | -86,373.67 | -75,985.102 | -27,946.968 | -65,160.539 | -23,252.143 | 91,866.359 | -5,181.353 |
| Common Stock Issued
| 931.691 | 2,035.125 | 1,823.556 | 71,038.243 | -239.469 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -71,460.75 | 72,392.441 | 1,823.556 | -43,049.069 | 28,126.245 | -3,090.325 | 0 | -424.371 |
| Financing Cash Flow
| -147,505.547 | -11,946.104 | -74,161.546 | 42.206 | -37,273.763 | -26,342.468 | 91,866.359 | -5,605.725 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.811 |
| Net Change In Cash
| -24,903.103 | 100,474.172 | -3,829.441 | 35,897.397 | -18,429.007 | 8,570.19 | 15,611.573 | 2,936.74 |
| Cash At End Of Period
| 116,328.521 | 141,231.624 | 40,757.452 | 44,586.893 | 8,689.496 | 27,118.503 | 18,548.313 | 2,936.74 |