PT Bukit Darmo Property Tbk
IDX:BKDP.JK
38 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -34,591.125 | -33,007.921 | -36,250.722 | -31,032.353 | -30,919.891 | -36,642.252 | -43,162.388 | -28,978.973 | -28,213.216 | 7,215.354 | -59,138.577 | -58,396.173 | -20,692.925 | -14,712.409 | -7,163.405 | 828.204 |
| Depreciation & Amortization
| 20,433.668 | 20,480.857 | 20,723.878 | 22,352.687 | 22,144.319 | 21,977.743 | 21,706.26 | 20,049.209 | 19,995.239 | 20,039.949 | 20,614.503 | 20,009.376 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -709.917 | -20,480.857 | -17,577.42 | -10,195.668 | 25,699.054 | 36,642.252 | 43,162.388 | 28,978.973 | 28,213.216 | -7,215.354 | 59,138.577 | 58,396.173 | 20,692.925 | 14,712.409 | 7,163.405 | -828.204 |
| Operating Cash Flow
| -14,867.374 | -33,007.921 | -33,104.264 | -18,875.335 | 16,923.482 | -589.806 | 34,028.241 | -450.311 | 7,541.985 | 22,728.101 | -18,524.66 | -33,889.529 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -411.291 | -289.739 | -379.603 | -909.193 | -666.755 | -356.91 | -7,632.782 | -814.171 | -606.439 | -277.327 | -290.835 | -3,751.031 | -35,026.39 | -9,607.733 | -395.215 | -748.166 |
| Acquisitions Net
| 504.476 | 1,198.126 | 289.886 | 0 | 0 | 848.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 |
| Purchases Of Investments
| -25,501.541 | 0 | 0 | -338.869 | -3,220.791 | -1,302.148 | -7,547.927 | -7,277.548 | -3,011.115 | 0 | 0 | 0 | 0 | 0 | 0 | -10,130.545 |
| Sales Maturities Of Investments
| 56.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,600 | 28,400 | 1,000 |
| Other Investing Activites
| -56.85 | 1,198.126 | 289.886 | 833.019 | 397.1 | 85.314 | -7,298.011 | -234.085 | -3,011.115 | -2,389.074 | -2,999.784 | -2,614.388 | 0 | -40,333.589 | -29,178.358 | -91,647.904 |
| Investing Cash Flow
| -25,408.357 | 908.387 | -89.717 | -415.043 | -3,490.445 | -271.596 | -14,930.793 | -8,091.72 | -3,617.554 | -2,666.401 | -3,290.618 | -3,751.031 | -35,026.39 | 20,658.678 | -1,173.573 | -101,386.615 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -141,462.455 | -40 | -60 | -650 | -2,466 | -2,706.29 | -18,100.54 | -3,372.979 | -5,058.549 | -81,247.827 | -73,483.208 | -6,556.251 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 78,545 | 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 | -63,606.268 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36,060.45 | 11,948.033 | 169,812.31 | -17,150.309 | -32,143.399 | -27.5 | -16,219.155 | 13,277.913 | 2,903.6 | -197.385 | 113.51 | 60,210.379 | 64,783.462 | 213,256.557 | 34,232.606 | 114,237.211 |
| Financing Cash Flow
| 36,060.45 | 11,948.033 | 28,349.855 | -17,190.309 | 46,341.601 | -677.5 | -18,685.155 | 10,571.623 | -15,196.94 | -3,570.364 | -4,945.04 | -21,037.448 | -8,699.746 | 143,094.039 | 34,232.606 | 114,237.211 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4,854.529 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,215.282 | -15,296.973 | -4,844.126 | -36,480.687 | 59,774.638 | -1,538.902 | 412.294 | 2,029.593 | -11,272.509 | 16,495.122 | -26,760.318 | -58,678.008 | -50,450.322 | 136,801.702 | -22,805.804 | -53,074.571 |
| Cash At End Of Period
| 3,732.874 | 7,948.156 | 23,245.128 | 28,089.255 | 64,569.941 | 4,795.304 | 6,334.205 | 5,921.912 | 8,650.742 | 19,923.252 | 3,428.13 | 30,188.448 | 88,866.456 | 139,316.779 | 2,515.077 | 25,320.881 |