PT Blue Bird Tbk (BIRD.JK) - Quarterly Cash Flow Statement

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BIRD.JK
Financials

2040 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	173,296	147,208	115,802	85,541	107,975	136,192	123,262	97,727	114,446	99,038	47,143	73,906	-36,061	-1,880	-28,251	-5,340	-62,342	-107,415	13,744	85,235	70,958	69,614	88,758	122,633	144,223	91,528	98,918	122,739	109,049	75,607	117,469	146,413	131,895	90,716	138,257	198,602.606	181,414.771	220,777.405	223,231.218	197,967.255	136,840.827	181,116.713	219,187.647
Depreciation & Amortization Numbers are in millions	131,588	136,676	137,734	138,569	138,711	133,431	131,104	7,725	7,694	7,917	8,185	108,034	108,324	111,175	120,347	128,565	133,852	132,128	133,520	133,824	129,041	127,046	131,368	137,496	139,898	142,624	145,308	151,119	157,171	172,595	168,235	173,859	184,631	185,097	178,834	170,003	175,585	175,625	173,032	166,988.438	164,721.358	159,481.609	154,606.039
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,613	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	16,848	190,112	236,014	21,573	43,056	10,783	-131,104	-105,452	-122,140	-106,955	-55,328	-73,906	36,061	1,880	28,251	5,340	62,342	107,415	-13,744	-85,235	-70,958	-69,614	-88,758	-122,633	-144,223	-91,528	-98,918	-122,739	-109,049	-75,607	-117,469	-146,413	-131,895	-90,716	-138,257	-198,602.606	-181,414.771	-220,777.405	-223,231.218	-197,967.255	-136,840.827	-181,116.713	-219,187.647
Operating Cash Flow Numbers are in millions	321,732	200,644	214,082	245,683	289,742	280,406	123,262	105,452	122,140	7,917	8,185	177,411	25,725	41,428	59,935	5,746	36,258	43,476	144,857	233,758	157,749	123,273	224,224	329,627	261,745	212,394	265,093	262,919	292,889	154,241	324,001	331,754	271,108	224,598	327,105	411,436	297,894	354,339	411,922	464,708.661	52,811.358	255,653.028	373,768.872
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-443,599	-172,609	-223,162	-373,428	-344,120	-324,322	-351,963	-450,839	-201,045	-207,200	-80,485	-34,811	-37,357	-75,458	-104,897	-100,736	-88,623	-11,152	-365,708	-559,563	-302,894	-176,002	-317,106	-453,718	-229,378	-166,247	-176,329	-55,045	-105,899	-69,229	-68,332	-42,802	-119,806	-294,126	-444,189	-588,145.348	-251,895.797	-446,514.534	-442,803.322	-1,011,634.037	-252,167.985	-503,594.717	-514,377.349
Acquisitions Net Numbers are in millions	104,532	102,609	114,744	101,858	68,393	66,690	64,314	49,752	63,752	95,625	101,579	597,419	7	-174,819	174,875	0	0	0	0	-21,260	0	-63,780	-21,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-20,050	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	-29,702	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	102,609	114,742	101,793	68,452	66,631	64,314	29,702	63,752	95,625	101,579	171,677	117,935	132,995	174,875	165,770	97,297	108,626	143,146	93,816	139,667	77,290	101,935	37,937	67,860	63,370	71,683	94,388	120,826	90,660	74,263	90,110	92,810	114,987	65,948	104,084.144	80,406.008	137,009.629	31,170.218	220,033.921	6,132.831	45,686.152	110,979.304
Investing Cash Flow Numbers are in millions	-339,067	-70,000	-108,418	-271,570	-275,727	-257,632	-287,649	-421,137	-137,293	-111,575	21,094	136,866	80,578	57,537	69,978	65,034	8,674	97,474	-222,562	-487,007	-163,227	-162,492	-236,431	-415,781	-161,518	-102,877	-104,646	39,343	14,927	21,431	5,931	47,308	-26,996	-179,139	-378,241	-484,061.204	-171,489.789	-309,504.904	-411,633.104	-791,600.116	-246,035.153	-457,908.564	-403,398.044
Financing Activities:
Debt Repayment Numbers are in millions	-92,252	-58,094	-12,004	-150,257	-106,511	-94,480	-81,681	-74,481	-128,661	-101,485	-33,703	-109,660	-110,831	-190,070	-658	-2,872	-32,526	-49,220	-116,764	-144,905	-154,726	-31,889	-28,201	-72,798	-77,106	-132,733	-68,631	-316,285	-257,976	-266,886	-238,642	-122,552	-119,672	-173,080	-272,718	-320,238.306	-300,081.712	-534,268.991	-100,888.991	-1,375,986.329	-188,005.625	-159,843.806	-153,485.217
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-227,691	0	0	0	-180,151	0	0	0	-150,126	0	0	0	-90,076	0	0	0	0	0	0	-14,129	0	-168,524	0	-9,315	-2,701	-120,993	0	-10,740	-141,888	0	0	-1,565	-166,311	0	-2,361	-32,674.811	-99,441.663	-11,363.683	-527,699.843	-291,412.686	0	-2,396.727	-49,131.933
Other Financing Activities Numbers are in millions	-6,109	-3,446	0	6	193,322	185,718	86,264	117,028	59,006	-1,227	-1,230	1,092	-90,990	-191,624	-658	-2,872	32,526	4,395	288,881	-146	0	9,008	11,270	139,292	71,418	-79,297	49,445	-863	-141,888	0	0	-1,054	8,210	273,483	280,613	448,211	-200,000	200,000	500,000	2,634,791.254	360,391.925	274,356.01	386,588.549
Financing Cash Flow Numbers are in millions	-141,548	-61,540	10,821	147,149	-93,340	91,238	4,583	42,547	-219,781	-102,712	-34,933	-108,568	-201,821	-191,624	-658	-2,872	32,526	-44,825	172,117	130,630	154,726	-127,627	39,471	57,179	-8,389	-212,030	-19,186	-327,888	-399,864	-266,886	-238,642	-125,171	-277,773	100,403	5,534	95,297.883	-399,523.375	-345,632.674	-128,588.834	967,392.239	172,386.3	112,115.477	183,971.399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	96,314	199,060	158,410	180,802	127,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-158,883	69,104	116,485	121,262	-79,325	114,012	-63,490	-74,078	-76,524	-25,568	121,508	205,709	-95,518	-92,659	129,255	67,908	77,458	96,125	94,412	-122,619	149,248	-166,846	27,264	-28,975	93,034	-103,709	141,261	-25,625	-92,048	-91,214	91,290	253,891	-33,661	145,862	-45,602	22,672.062	-273,118.22	-300,798.85	-128,300.288	640,500.784	-20,837.495	-90,140.059	154,342.227
Cash At End Of Period Numbers are in millions	1,010,140	1,169,023	1,099,919	983,434	862,172	941,497	827,485	890,975	965,053	1,041,577	1,067,145	945,637	739,928	835,446	928,105	798,850	730,942	653,484	557,359	462,947	585,566	436,318	603,164	575,900	604,875	511,841	615,550	474,289	499,914	591,962	683,176	591,886	337,995	371,656	225,794	271,396	248,723.938	521,842.159	822,641.008	950,941.296	310,440.512	331,278.008	421,418.067

PT Blue Bird Tbk

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