PT Bintang Mitra Semestaraya Tbk
IDX:BMSR.JK
336 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 174,797.98 | 375,486.73 | 179,419.548 | -1,276.222 | 5,193.36 | 5,558.213 | -3,097.904 | -19,568.621 | -6,810.32 | -162,824.963 | -27,921.109 | -29,167.235 | -7,163.831 | -56,910.961 | -19,729.086 |
| Depreciation & Amortization
| 3,140.761 | 2,948.871 | 2,815.425 | 2,288.836 | 2,298.857 | 2,107.955 | 2,044.078 | 2,114.303 | 1,318.647 | 782.808 | 1,234.698 | 871.878 | 0 | 28,991.981 | 14,495.99 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -156,387.114 | -378,435.601 | -33,910.988 | 109,067.435 | 115,373.783 | -7,666.168 | 1,053.826 | 19,568.621 | 6,810.32 | 162,824.963 | 27,921.109 | 29,167.235 | 7,163.831 | 27,918.981 | 5,233.095 |
| Operating Cash Flow
| 21,551.628 | 378,435.601 | 148,323.985 | 110,080.05 | 122,866 | 7,666.168 | 2,044.078 | 77,762.035 | -175,303.102 | 136,868.007 | -76,063.451 | -195,757.959 | 59,993.643 | 28,991.981 | 14,495.99 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -59,689.268 | -1,395.886 | -4,309.456 | -4,000.12 | -1,284.587 | -997.22 | -575.577 | -659.718 | -16,154.112 | -64.407 | -59.159 | -5,618.262 | -13,103.739 | -1.2 | -199.554 |
| Acquisitions Net
| 0 | 0 | 0 | 3,082.536 | 4,104.214 | 195 | 92.273 | 9.091 | 0 | 0 | 0 | 0 | 61,740.994 | 1,372.235 | -53,292.121 |
| Purchases Of Investments
| -137,599.437 | -180,448.896 | -558.225 | -7,861.054 | -62,311.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -12,000 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4,778.517 | -4,104.214 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 10,000 | 1,699.996 | 3,002.198 |
| Other Investing Activites
| -136,187.327 | 7,907.953 | 6,733.364 | 9,745.794 | 6,052.159 | 1,828.19 | 533.099 | 452.139 | 4,254.72 | 102.623 | 263.255 | 1,237.964 | 3,883.993 | 5,464.16 | 22,628.328 |
| Investing Cash Flow
| -197,288.705 | -173,936.829 | 1,865.683 | 5,745.674 | -57,543.628 | 830.97 | -42.477 | -207.579 | -11,899.392 | 38.216 | 204.096 | 7,619.701 | 62,521.247 | -1,464.809 | -39,861.149 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -103,062 | -105,611.294 | -1,125.54 | -14,513.534 | -16,670.403 | -36,371.2 | -2,418.838 | -52,297.634 | -163,264 | -112,518.006 | -2,750 | 0 | -11,442.502 | -2,005.747 | -1,002.873 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 107,734.615 | -26,732.786 | -28,878.002 | -28,211.515 | -26,206.276 | -98,707.239 | -9,707.652 | -40,438.516 | 139,678.065 | -35,537.376 | 79,878.777 | 41,997.447 | -8,527.877 | -11,194.286 | 2,332.694 |
| Financing Cash Flow
| 103,061.955 | -132,344.08 | -30,003.542 | -42,725.049 | -42,876.679 | -14,925.656 | -12,126.49 | -92,736.149 | 139,678.065 | -148,055.382 | 77,128.777 | 41,997.447 | -19,970.379 | -13,200.033 | 1,329.821 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -80,139.492 | -63.206 | 77.385 | -103.605 | 270.192 | 306.855 | -718.818 | 54,324.807 | 52,661.84 | -1,592.891 | 12,902.53 | -757.204 | 79.555 | 137.138 |
| Net Change In Cash
| -72,675.122 | -7,984.8 | 120,122.919 | 73,178.06 | 22,342.088 | -33,793.754 | 9,905.748 | -15,900.511 | 6,800.378 | 41,512.68 | -323.469 | -133,238.28 | 101,787.308 | 25,603.744 | -48,991.103 |
| Cash At End Of Period
| 148,703.789 | 221,378.911 | 229,363.712 | 109,240.792 | 36,062.732 | 13,720.644 | 47,514.398 | 37,608.65 | 53,509.161 | 46,708.782 | 5,196.102 | 5,519.571 | 138,757.851 | 36,970.544 | 11,366.8 |