PT Bhakti Multi Artha Tbk
IDX:BHAT.JK
525 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3,349.551 | 3,011.303 | 9,305.64 | 11,524.963 | 2,870.76 | 989.29 | 216.916 |
| Depreciation & Amortization
| 293.292 | 718.048 | 816.508 | 810.294 | 272.622 | 153.293 | 19.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45,819.468 | 51,930.881 | 29,709.579 | 9,354.9 | 14,962.719 | -6,955.704 | 13,889.024 |
| Operating Cash Flow
| 49,462.311 | 55,660.233 | 39,831.728 | 21,690.157 | 17,560.856 | -6,119.706 | 14,086.901 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -149.802 | -329.438 | -88.153 | -83.679 | -259.191 | -530.245 | -369.742 |
| Acquisitions Net
| 22 | 0 | 0 | -12.265 | 0 | 0 | 0 |
| Purchases Of Investments
| -495,036.444 | -287,047 | -356,776.1 | -536,188.05 | -242,936.15 | -4,851 | -205,934.4 |
| Sales Maturities Of Investments
| 456,289.77 | 278,183.482 | 367,391.381 | 335,386.476 | 78,215.594 | 21,500 | 33,100 |
| Other Investing Activites
| -3,151.922 | -1,767.223 | -1,204.678 | -409.827 | 942.497 | 27.376 | -258,748.538 |
| Investing Cash Flow
| -42,026.399 | -10,960.18 | 9,322.45 | -201,307.346 | -164,037.249 | 16,146.132 | -173,204.142 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -247,692 | 0 | -1,469.928 | -154,638.768 | 0 | 0 |
| Common Stock Issued
| 0 | 250,000 | 0 | 206,000 | 299,900 | 0 | 100 |
| Common Stock Repurchased
| 0 | -2,308 | 0 | -4,429 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 743,076 | 0 | -1,469.928 | -154,638.768 | -5,169.804 | 161,278.5 |
| Financing Cash Flow
| 0 | 247,692 | 0 | 200,101.072 | 145,261.232 | -5,169.804 | 161,378.5 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -46,216.581 | 0 | -23,476.326 | 0 | 0 | 0 |
| Net Change In Cash
| 7,435.912 | 246,175.472 | 8,286.385 | -2,992.443 | -1,215.161 | 4,856.621 | 2,261.26 |
| Cash At End Of Period
| 264,808.046 | 257,372.134 | 11,196.662 | 2,910.277 | 5,902.72 | 7,117.881 | 2,261.26 |