PT Bekasi Fajar Industrial Estate Tbk
IDX:BEST.JK
128 (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
| 39,527.929 | 33,749.518 | -71,054.037 | -115,177.566 | 380,177.504 | 422,616.335 | 483,331.839 | 335,973.462 | 211,623.76 | 390,959.725 | 743,624.331 | 470,282.836 | 119,568.829 | 108,978.853 |
| Depreciation & Amortization
| 22,704.383 | 10,105.398 | 23,221.553 | 24,985.597 | 21,623.641 | 6,346.742 | 7,036.99 | 5,593.262 | 6,273.942 | 5,801.211 | 4,780.988 | 3,744.825 | 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
| 43,103.868 | -43,854.915 | 35,158.128 | 285,439.774 | -426,069.67 | -428,963.077 | -490,368.83 | -341,566.724 | -217,897.702 | -390,959.725 | -743,624.331 | -474,027.661 | -119,568.829 | -108,978.853 |
| Operating Cash Flow
| 105,336.18 | 43,854.915 | -12,674.355 | 195,247.806 | -24,268.525 | 6,346.742 | 7,036.99 | 5,593.262 | 6,273.942 | 488,838.985 | 755,074.684 | 3,744.825 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -57,323.09 | -84,341.176 | -60,720.155 | -122,040.871 | -287,761.911 | -226,777.884 | -535,942.393 | -405,459.209 | -777,085.489 | -410,973.764 | -976,473.203 | -456,162.041 | -560,000.031 | -210,114.947 |
| Acquisitions Net
| 201.4 | 3,002.963 | 1,465.199 | 1,289.697 | 80,636.299 | 52.984 | -31,600 | -110,286 | -50,568 | -117,300 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -75 | -2,084.231 | -26,436 | -37,701.839 | -31,600 | -110,286 | -69,094.606 | 0 | 0 | 0 | -4,950 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1,390.199 | 11,000 | 80,636.299 | 0 | 193,822.964 | 0 | 0 | 0 | 0 | 0 | 250 | 0 |
| Other Investing Activites
| -55,752.675 | -74,515.505 | 1,390.199 | -0 | -84,856.785 | -37,648.854 | -36,871.251 | -2,582.355 | -18,526.606 | -85,871.956 | 97.05 | 574.5 | -138,000 | 16.25 |
| Investing Cash Flow
| -57,121.69 | -81,338.213 | -59,329.957 | -111,835.404 | -237,782.099 | -264,426.738 | -410,590.68 | -518,327.565 | -846,180.095 | -614,145.72 | -976,376.153 | -455,587.541 | -702,700.031 | -210,098.697 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -166,506 | -1,420,828.5 | -160,820.438 | -533,952.379 | -191,907.14 | -1,063,989.799 | -740,221.687 | -270,379.441 | -424,781.172 | -310,894.509 | -121,386.459 | -82,213.719 | -128,550.851 | -32,444.816 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.77 | 3,283.51 | 53,467.5 | 409,927.47 | 162,729 | 38,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,597.077 | 224,127.65 | 351,109.943 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -84,413.973 | -96,482.635 | -33,168.372 | -11,866.193 | -21,995.869 | -21,954.801 | -91,572.216 | 0 | 0 | 0 |
| Other Financing Activities
| 141 | 1,345,292.063 | -160,820.438 | 583,830 | 112,770.26 | 1,339,366.279 | 541,487.08 | 573,276 | 1,325 | 1,200 | -5,300 | 60,015 | 155,505.872 | 21,996.401 |
| Financing Cash Flow
| -166,506 | -75,536.438 | -160,820.438 | 49,877.621 | -163,550.853 | 178,893.844 | -231,902.98 | 291,030.366 | 836,514.806 | -104,238.151 | 186,318.768 | 387,728.75 | 189,684.021 | 27,551.584 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -3,548.481 | 15,829.627 | -6,071.328 | -13,214.387 | -23,998.433 | 705,577.864 | 695,150.281 | 285,959.088 | 63,489.133 | 0 | 0 | 586,710.91 | 0 | 0 |
| Net Change In Cash
| -121,839.991 | -13,742.407 | -238,896.078 | 120,075.636 | -449,599.909 | 626,391.712 | 59,693.612 | 64,255.152 | 60,097.786 | -229,544.886 | -34,982.701 | 522,596.943 | 36,072.651 | -11,766.434 |
| Cash At End Of Period
| 424,565.247 | 546,405.238 | 560,147.645 | 799,043.723 | 678,968.087 | 1,128,567.996 | 502,176.284 | 442,482.673 | 378,227.521 | 318,129.735 | 547,674.62 | 582,657.322 | 60,060.378 | 23,987.727 |