PT Bintang Oto Global Tbk
IDX:BOGA.JK
845 (IDR) • At close August 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 7,458.501 | 14,722.661 | 27,497.597 | 9,743.363 | 9,814.929 | 11,658.981 | 8,222.09 | 9,802.551 | 4,885.027 | 2,449 | 121 |
| Depreciation & Amortization
| 7,961.25 | 10,283.653 | 10,625.8 | 13,519.632 | 13,582.59 | 12,126.956 | 6,300.393 | 3,771.305 | 226.135 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 31,966.173 | -10,283.653 | 8,025.343 | 26,645.64 | 32,598.325 | -11,658.981 | -8,222.09 | -9,802.551 | -4,885.027 | -2,449 | -121 |
| Operating Cash Flow
| 47,385.924 | 14,722.661 | 46,148.741 | 49,908.636 | 55,995.845 | 80,476.055 | 7,339.928 | -293.02 | 12,058.258 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -15,858.172 | -6,114.655 | -11,028.952 | -17,712.909 | -74,062.924 | -43,703.667 | -203,000.054 | -19,299.236 | -56,028 | 0 | 0 |
| Acquisitions Net
| 0 | 5,785.672 | 157,443.116 | 0 | 42,529.553 | -18,984.695 | 98 | -598 | -2,422.173 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.552 | 0 | 0 | 0 |
| Other Investing Activites
| -1,698.556 | 580.672 | 154,713.116 | 0 | 42,529.553 | 0 | 98 | 542.552 | 0 | 0 | 0 |
| Investing Cash Flow
| -15,858.172 | -328.983 | 146,414.164 | -17,712.909 | -31,533.371 | -62,688.362 | -202,902.054 | -19,354.684 | -58,450.174 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -175,222.981 | -978,545.351 | -11,326.975 | -358,297.698 | -623,474.7 | -109,938.996 | -326,627.092 | -327,722.909 | -71,764.909 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 30.648 | 41.997 | 315.244 | 180,000 | 73,223.533 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,711.4 | 978,598.773 | 200,000 | 359,554.99 | 610,503.535 | 105,498.525 | 350,458.801 | 337,660.206 | 132,655.986 | 0 | 0 |
| Financing Cash Flow
| -10,479.49 | 53.422 | 188,673.025 | 1,257.292 | -12,940.517 | -4,398.474 | 24,146.953 | 189,937.297 | 60,891.077 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -54,900.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21,048.262 | -40,453.11 | 381,235.93 | 33,453.019 | 11,521.956 | 13,389.219 | -171,415.172 | 170,289.592 | 14,499.162 | 0 | 0 |
| Cash At End Of Period
| 435,714.633 | 414,666.371 | 455,119.481 | 73,883.551 | 40,430.532 | 28,908.575 | 15,519.356 | 186,934.528 | 16,644.936 | 0 | 0 |