PT Bintang Oto Global Tbk (BOGA.JK) - Quarterly Cash Flow Statement

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BOGA.JK
Financials

845 (IDR) • At close August 30, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-2,356.278	5,151.758	-2,933.133	367.226	2,478.983	7,545.424	-1,525.722	5,213.383	-482.635	11,534.567	18,199.653	148.838	5,248.443	3,900.664	6,396.88	1,181.895	1,875.651	288.938	3,662.313	2,217.31	2,691.883	1,243.422	7,447.74	2,946.167	-375.345	1,640.419	2,798.004	747.03	2,668.184	2,008.872	-2,720.941	7,848.514	2,241.814	2,433.163	1,605.013	1,605.013	837.5	837.5
Depreciation & Amortization Numbers are in millions	973.147	2,398.026	-2,383.857	5,958.508	1,627.453	2,759.146	5,084.302	1,381.431	1,240.329	2,577.591	757.404	790.094	5,221.485	3,856.818	5,839.034	-375.845	4,726.217	3,330.226	2,588.44	3,728.2	4,770.265	2,495.685	2,968.811	3,364.104	4,487.87	2,799.21	1,619.736	1,679.085	1,724.899	1,276.672	862.348	0	0	828.327	0	0	0	0
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
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	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
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
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
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
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
Other Non Cash Items Numbers are in millions	13,929.965	17,247.596	66,227.168	17,806.377	24,689.616	-2,759.146	-5,084.302	-1,381.431	-1,240.329	-11,534.567	-18,199.653	-148.838	-5,248.443	-3,900.664	-6,396.88	-1,181.895	-1,875.651	-288.938	-3,662.313	-2,217.31	-2,691.883	-1,243.422	-7,447.74	-2,946.167	375.345	-1,640.419	-2,798.004	-747.03	-2,668.184	-2,008.872	2,720.941	-7,848.514	-2,241.814	-2,433.163	-1,605.013	-1,605.013	-837.5	-837.5
Operating Cash Flow Numbers are in millions	10,600.541	20,001.328	60,910.178	24,132.111	28,796.053	7,545.424	-1,525.722	5,213.383	-482.635	33,454.643	35,563.909	-12,742.244	18,370.042	4,957.033	21,161.901	14,409.014	24,354.761	-10,017.041	-30,758.867	30,016.691	55,346.673	1,391.348	25,996.791	5,863.12	26,964.704	21,651.44	14,082.866	17,784.226	-27,605.957	3,078.793	23,946.511	0	0	-2,946.776	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-111,752.198	-1,596.851	-10,496.841	2,462.384	-70.185	-7,753.53	-749.571	564.097	3,143.778	-9,072.958	-6,896.039	2,552.774	-3,794.825	-2,890.862	-11,444.97	-5,884.214	3,212.001	-3,595.727	-58,355.919	-2,786.193	-5,552.174	-7,368.637	-5,106.627	-3,261.258	-30,711.358	-4,624.424	-192,106.05	3,546.906	-7,743.818	-6,697.092	-18,788.597	18,344.712	-16,036.049	-2,819.303	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-88.6	-400.993	-145,264.914	151,540.179	5,713.468	604.594	151,125.054	0	0	0	0	0	0	0	0	0	-4,256.951	0	0	-14,727.743	98	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	20,005	-20,005	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	-19,916.4	20,405.993	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	74,968.869	-74,968.869	829.992	-829.992	0	0	19,916.4	-20,405.993	-145,264.914	151,540.179	5,713.468	604.594	151,125.054	0	744.222	-744.222	0	0	94,700.919	-38,752.295	-13,419.072	0	-0	0	0	0	176,000	0	8,082.356	-184,082.356	18,344.712	-18,344.712	-55.448	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-36,783.329	-76,565.72	-9,666.849	1,632.392	-70.185	-7,753.53	19,166.829	-19,841.896	-142,121.137	142,467.221	-1,182.571	3,157.368	147,330.229	-2,890.862	-10,700.748	-6,628.436	3,212.001	-3,595.727	36,345	-41,538.487	-18,971.246	-7,368.637	-9,363.578	-3,261.258	-30,711.358	-19,352.167	-16,008.05	3,546.906	338.538	-190,779.448	-443.884	18,344.712	-16,091.497	-2,819.303	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-323.57	-5,963.412	-165,741.94	-152,710.947	-22,000	-184,191.988	-965,827.658	-3,813.602	-4,942.059	-13,846.15	-4,441.062	-497,525.706	-495,466.699	-8,944.92	-192,534.884	-10,767.588	-4,387.302	-150,607.924	-595,860.823	-10,552.634	-8,827.504	-29,339.007	-90,706.766	-1,164.616	-43,547.187	-61,614.801	-290,472.436	0	-5,837.662	-3,465.432	-108,309.931	-72,659.495	-139,711.347	-7,042.137	0	0	0	0
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	16.821	13.25	0	0	0	0	0	0	1.111	0	0	0	180,000	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-2,542.019	6,865.609	94,915.704	128,339.701	13,759.399	215,022.895	953,322.708	-186,885.602	9,884.117	212,161.667	-11,668.963	704,861.437	500,231.495	1,627.441	205,892.215	-6,665.431	10,463.231	149,864.975	610,503.535	21,105.268	-13,642.928	13,643.505	86,988.946	1,530.09	45,221.741	58,894.118	303,640.297	-24,447.381	31,336.47	4,088.892	87,525.375	79,422.526	170,712.304	-7,042.137	0	0	0	0
Financing Cash Flow Numbers are in millions	323.57	5,963.412	-8,698.55	-24,371.246	-8,240.601	30,830.907	-12,504.951	-190,699.203	4,942.059	198,315.518	-16,110.024	207,335.732	4,764.797	-7,317.479	13,357.331	-17,433.019	6,075.929	-742.948	14,659.533	10,565.884	-22,470.432	-15,695.502	-3,717.82	365.474	1,674.554	-2,720.682	13,168.972	-24,447.381	31,336.47	4,088.892	159,215.445	6,763.031	31,000.957	-7,042.137	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-28,203.254	-73,997.842	30,580.15	173,795.543	105,274.326	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	-25,859.218	149,399.02	42,544.779	1,393.257	-7,717.987	-43,375.041	35,716.307	-31,532.173	-32,387.387	374,237.382	18,271.314	197,750.856	170,465.068	-5,251.308	23,818.485	-4,926.223	28,916.474	-14,355.716	5,245.666	14,044.087	13,904.995	-21,672.792	12,915.393	2,967.336	-2,072.099	-421.41	11,243.789	-3,116.25	4,069.052	-183,611.763	182,718.072	-5,170.072	5,549.808	-12,808.215	0	0	0	0
Cash At End Of Period Numbers are in millions	359,254.434	385,113.653	435,714.633	393,169.854	391,776.597	399,494.584	414,666.371	378,950.064	410,482.238	442,869.625	455,119.481	436,848.167	239,097.311	68,632.243	73,883.551	50,065.066	54,991.289	26,074.816	40,430.532	35,184.866	21,140.779	7,235.783	28,908.575	15,993.183	13,025.847	15,097.946	15,519.356	4,275.567	7,391.817	3,322.766	186,934.528	4,216.457	9,386.529	3,836.721	0	0	0	0

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