PT Bhakti Multi Artha Tbk
IDX:BHAT.JK
460 (IDR) • At close November 5, 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
| 1,361.523 | 2,674.703 | 3,040.005 | -1,091.834 | -137.648 | 1,539.029 | 1,769.943 | -2,321.433 | -2,602.683 | 6,165.476 | 3,065.883 | 657.974 | 199.569 | 5,382.214 | 10,398.459 | 1,506.778 | -1,577.947 | 1,197.673 | 3,057.245 | -101.563 | -42.461 | -42.461 |
| Depreciation & Amortization
| 100.721 | 74.293 | 63.857 | 60.581 | 63.738 | 105.116 | 179.883 | 181.073 | 176.405 | 180.687 | 191.531 | 210.415 | 210.747 | 203.815 | 581.515 | 76.555 | 76.292 | 75.932 | 71.716 | 71.505 | 64.701 | 64.701 |
| 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
| 23,843.817 | 36,420.353 | 23,322.717 | 18,091.589 | 5,500.46 | -1,095.299 | 2,678.761 | 17,255.489 | 26,444.975 | 5,913.029 | 7,893.03 | 10,603.976 | 6,729.298 | 6,116.292 | -12,188.034 | -4,072.877 | 6,870.718 | -4,731.234 | -862.718 | -14,268.296 | 2,176.241 | 2,176.241 |
| Operating Cash Flow
| 25,104.619 | 39,020.764 | 26,426.579 | 17,060.336 | 5,426.55 | 548.846 | 4,628.588 | 15,115.129 | 24,018.697 | 11,897.819 | 10,767.382 | 11,051.535 | 6,718.12 | 11,294.691 | -1,208.06 | -2,489.545 | 5,369.064 | -3,457.629 | 2,266.243 | -14,298.354 | 2,198.481 | 2,198.481 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -419.886 | -347.823 | -115.267 | -17.605 | -14.541 | -2.389 | -106.883 | -196.193 | -17.012 | -9.35 | -3.7 | -18.15 | -62.233 | -4.07 | -6.269 | -4.198 | -11.603 | -49.344 | -2.059 | -33.892 | -80.418 | -80.418 |
| Acquisitions Net
| 0 | 0 | 0 | 30,297.118 | 3 | 19 | -37,995.04 | 5,395.027 | 32,600.014 | 0 | 0 | -20,858.529 | 20,858.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -111,777.16 | -127,248.5 | -264,074.268 | -114,647.105 | -115,315.072 | -1,000 | 135,290 | -36,660 | -329,144 | -56,533 | -24,140 | -57,390.6 | -239,827 | -35,418.5 | -231,076.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86,649.457 | 98,191.497 | 246,949.445 | 84,886.684 | 121,528.897 | 2,924.743 | 145,152.905 | 26,812.486 | 49,915.841 | 56,302.249 | 25,915.166 | 82,003.415 | 225,947.649 | 33,525.151 | 224,683.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -618.282 | -890.013 | -1,617.931 | -682.914 | -748.89 | -102.187 | -679.888 | -157.107 | -536.831 | -393.397 | -377.198 | -21,277.336 | 20,676.721 | -226.864 | -397.878 | 1,403.099 | -198,828.801 | 2,980.832 | -10,851.923 | -130,675.126 | 1,440.296 | 1,440.296 |
| Investing Cash Flow
| -26,165.872 | -30,294.839 | -18,858.02 | -163.821 | 5,453.394 | 1,839.167 | 241,661.094 | -4,805.787 | -247,181.988 | -633.498 | 1,394.267 | 3,317.329 | 6,735.137 | -2,124.283 | -6,797.33 | 1,398.9 | -198,840.404 | 2,931.488 | -10,853.982 | -130,709.018 | 1,359.878 | 1,359.878 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,501.072 | -1,400 | 0 | 145,241.041 | 11.095 | 11.095 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,501.072 | -1,400 | 0 | 145,241.041 | 11.095 | 11.095 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,903.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,061.253 | 8,725.925 | 7,568.559 | 3,296.314 | -4,858.907 | 1,429.946 | 238,068.142 | 4,914.314 | 3,625.389 | -432.373 | 3,045.318 | 3,475.931 | 3,045.379 | -1,280.244 | -8,005.39 | -1,090.644 | 8,029.732 | -1,926.14 | -8,587.739 | 233.669 | 3,569.454 | 3,569.454 |
| Cash At End Of Period
| 272,472.718 | 273,533.971 | 264,808.046 | 257,239.487 | 253,943.174 | 258,802.081 | 257,372.134 | 19,303.993 | 14,389.678 | 10,764.289 | 11,196.662 | 8,151.344 | 4,675.413 | 1,630.034 | 2,910.277 | 10,915.667 | 12,006.311 | 3,976.579 | 5,902.72 | 14,490.458 | 14,256.789 | 3,569.454 |