PT Blue Bird Tbk

IDX:BIRD.JK

2040 (IDR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 452,970358,3547,714-161,353314,565457,302424,864507,281824,026735,112.442707,532.585118,170.519
Depreciation & Amortization 541,81531,521447,880528,064521,279565,326649,120722,421694,245645,797.444501,855.1550
Deferred Income Tax 000000000000
Stock Based Compensation 000000008,613000
Change In Working Capital 000000000000
Accounts Receivables 000000000000
Inventory 000000000000
Accounts Payables 000000000000
Other Working Capital 000000000000
Other Non Cash Items 40,622-389,875-151,095-136,374-96,840-457,302-424,864-507,281-824,026-735,112.442-707,532.585856,720.261
Operating Cash Flow 1,035,407389,875304,499230,337739,0041,068,8591,034,0511,154,5651,475,5911,146,941.921,024,254.143974,890.78
Investing Activities:
Investments In Property Plant And Equipment -1,393,833-939,569-252,523-566,219-1,355,565-1,025,672-298,505-900,923-1,729,359-2,281,774.087-1,848,679.8440
Acquisitions Net 301,255310,708597,482514,839-106,300240,850380,137363,855352,670000
Purchases Of Investments 0-20,05000-6,0000000000
Sales Maturities Of Investments 0-310,7080050000000
Other Investing Activites 301,190310,708594,137514,354418,703240,850380,137363,855352,670382,832.209165,855.916-939,673.7
Investing Cash Flow -1,092,578-648,911344,959-51,380-1,049,157-784,82281,632-537,068-1,376,689-1,898,941.878-1,682,823.928-939,673.7
Financing Activities:
Debt Repayment -337,954-338,330-410,561-165,984-359,721-351,268-1,079,789-688,022-1,255,478-1,877,320.978-642,537.1030
Common Stock Issued 000021,27000002,447,25000
Common Stock Repurchased 000000000-1,238,372.26200
Dividends Paid -180,151-150,126-90,0760-182,653-127,607-152,628-165,139-671,180-298,001.811-35,4960
Other Financing Activities -1,385173,577-2,034322,93020,132296,449-863561,2521,148,2112,447,2501,265,456.105157,598.856
Financing Cash Flow 149,630-314,879-502,671156,946197,200-182,426-1,233,280-297,007-778,4471,435,865.415335,420.075157,598.856
Other Information:
Effect Of Forex Changes On Cash 0519,2530000000000
Net Change In Cash 92,459-54,662146,787335,903-112,953101,611-117,597320,490-679,545683,865.456-323,149.711192,815.936
Cash At End Of Period 983,434890,975945,637798,850462,947575,900474,289591,886271,396950,941.296267,075.84590,225.551