PT Bali Bintang Sejahtera Tbk
IDX:BOLA.JK
105 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -3,713.466 | 16,402.194 | 183,248.5 | 5,225.576 | 7,076.236 | 4,748.366 | 481.63 | -8,342.723 |
| Depreciation & Amortization
| 29,385.695 | 23,985.959 | 20,211.216 | 18,428.384 | 11,505.805 | 15,728.186 | 7,801.65 | 4,232.024 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -23,923.384 | -23,985.959 | -225,904.318 | -33,842.085 | -22,407.666 | -4,748.366 | -481.63 | 8,342.723 |
| Operating Cash Flow
| 1,748.845 | 16,402.194 | -22,444.602 | -10,188.125 | -3,825.624 | -19,994.689 | -5,934.89 | 5,911.894 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -62,880.911 | -22,693.819 | -18,817.056 | -52,122.747 | -20,805.173 | -14,771.9 | -10,938.919 | -6,647.367 |
| Acquisitions Net
| -1,900 | -1,000 | -7,800 | 11,215.807 | -5,192 | 30.753 | -493.28 | 0 |
| Purchases Of Investments
| -258,372.102 | -361,633.229 | -1,213,572.671 | -431,744.373 | -137,900 | -43,000 | 0 | 0 |
| Sales Maturities Of Investments
| 234,344.611 | 299,430.881 | 1,246,520.219 | 443,360.312 | 47,521.365 | 24,000 | 0 | 0 |
| Other Investing Activites
| 1,900 | -3,017.967 | 65,823.698 | 8,417.647 | 8,144.121 | -6,326.54 | -815.858 | -44.581 |
| Investing Cash Flow
| -86,908.401 | -88,914.134 | 72,154.191 | -20,873.354 | -108,231.687 | -40,067.686 | -12,248.057 | -6,691.948 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,838.678 | -4,575.676 | -3,293.865 | -4,231.731 | -1,232.2 | -20,950 | -9,500 | 0 |
| Common Stock Issued
| 15,000 | 500 | 36,500 | 4,650 | 337,766.4 | 84,210.526 | 14,500 | 1,070.258 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,866.35 | 420.884 | 2,952.185 | 2,135 | 478.931 | 2,169.27 | 12,644.375 | -459.742 |
| Financing Cash Flow
| 11,294.971 | -10,154.793 | 36,158.32 | 2,553.269 | 337,013.131 | 65,429.796 | 17,644.375 | -459.742 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -45,242.489 | -68,418.174 | -17,841.454 | -8,629.517 | 0 | 0 | 0 |
| Net Change In Cash
| -73,864.585 | -126,909.221 | 17,449.736 | -46,349.664 | 216,326.303 | 5,336.667 | -545.018 | -1,275.865 |
| Cash At End Of Period
| 40,530.111 | 66,644.696 | 193,678.917 | 176,229.182 | 222,578.846 | 6,252.543 | 915.876 | 1,460.893 |