PT Batulicin Nusantara Maritim Tbk
IDX:BESS.JK
163 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -8,569.024 | -9,944.171 | 28,346 | 14,293.335 | 18,966.97 | 17,817.47 | 21,046.091 | 5,955.547 | 8,997.361 | 19,938.988 | 33,540.228 | 12,348.245 | 40,479.559 | 26,097.268 | 30,200.297 | 11,961.584 | 3,432.731 | 5,600.231 | -32,035.619 | -5,074.457 | 9,342.296 | 37,714.625 |
| Depreciation & Amortization
| 9,810.304 | 9,888.815 | 9,867.326 | 9,869.186 | 9,867.735 | 9,865.354 | 9,974.624 | 9,973.695 | 9,974.06 | 9,968.72 | 8,250.491 | 8,211.536 | 8,224.001 | 8,226.622 | 8,692.656 | 8,022.523 | 8,060.249 | 8,043 | 8,028.729 | 9,185.386 | 6,241.438 | 4,672.608 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19,052.138 | 19,197.729 | 9,691.154 | -7,002.729 | 61,523.765 | 18,995.121 | 21,434.049 | 17,377.742 | 38,200.466 | 28,121.596 | -6,534.916 | 15,170.207 | -5,405.833 | 25,317.047 | -18,560.722 | -22,676.244 | 8,918.513 | -14,130.077 | 28,214.28 | 36,720.331 | -5,120.946 | -909.151 |
| Operating Cash Flow
| 672.81 | -635.258 | 28,169.828 | -2,578.58 | 70,622.999 | 26,947.237 | 32,505.516 | 13,359.594 | 37,223.767 | 38,091.864 | 18,754.821 | 19,306.916 | 26,849.725 | 43,187.694 | 20,332.231 | -2,692.137 | 20,411.494 | -486.845 | 4,207.39 | 40,831.259 | 10,462.788 | 41,478.082 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.199 | -442.399 | -358.467 | -48.56 | -83.255 | -68.76 | -451.24 | 0 | -8,309.225 | 0 | -36,428.457 | -22.75 | -921.445 | -394.4 | -194.125 | -442.685 | -62.86 | -1,009.883 | 227,052.826 | -67,464.446 | -204,885.612 | -32,837.53 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.199 | -442.399 | -358.467 | -48.56 | -83.255 | -68.76 | -451.24 | 0 | -8,309.225 | 0 | -36,428.457 | -22.75 | -921.445 | -394.4 | -194.125 | -442.685 | -62.86 | -1,009.883 | 227,052.826 | -67,464.446 | -204,885.612 | -32,837.53 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -16,182.279 | -16,566.3 | -18,307.561 | -18,651.728 | -18,823.811 | -19,829.187 | -20,936.389 | -22,334.734 | -21,648.039 | -20,967.984 | -18,881.939 | -18,881.939 | -18,881.939 | -18,881.939 | -3,207.409 | -2,787 | -2,787 | -62,214.628 | -226,085.968 | -24,326.387 | -47,210.968 | -10,377.635 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 931.691 | -557.872 | 2,592.998 | -14.002 | 14.002 | 971.046 | 306.874 | 146.689 | 398.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -557.872 | 0 | -14.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,300 | -3,300 | 3,353.18 | -51.98 | -27,392.441 | -48,248.02 | -17,607.559 | 90,007.982 | -7.982 | 14.002 | 971.046 | 306.874 | 146.689 | 398.948 | 272.954 | 34.071 | 0 | 70,731.219 | -240.219 | 0.75 | 222,313.89 | 0 |
| Financing Cash Flow
| -13,136.354 | -20,132.275 | -15,081.81 | -18,825.453 | -46,336.15 | -67,262.134 | -39,228.558 | 70,142.976 | -21,789.921 | -21,070.6 | -18,021.68 | -18,693.623 | -18,850.802 | -18,595.441 | -2,934.455 | -2,752.929 | -2,787 | 8,516.591 | -226,326.187 | 24,327.137 | 175,102.922 | -10,377.635 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,118.503 |
| Net Change In Cash
| -12,477.743 | -21,209.931 | 12,729.552 | -21,452.592 | 24,203.594 | -40,383.657 | -7,174.283 | 83,502.57 | 7,124.62 | 17,021.264 | -35,695.315 | 590.543 | 7,077.478 | 24,197.853 | 17,203.651 | -5,887.751 | 17,561.634 | 7,019.862 | 4,934.029 | -2,306.05 | -19,319.902 | 25,381.42 |
| Cash At End Of Period
| 82,640.847 | 95,118.59 | 116,328.521 | 103,598.969 | 125,051.561 | 100,847.967 | 141,231.624 | 148,405.907 | 64,903.337 | 57,778.716 | 40,757.452 | 76,452.768 | 75,862.224 | 68,784.746 | 44,586.893 | 27,383.242 | 33,270.993 | 15,709.358 | 8,689.496 | 3,755.467 | 6,061.518 | 25,381.42 |