PT Batavia Prosperindo Finance Tbk
IDX:BPFI.JK
314 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 86,665.576 | 51,897.935 | 45,920.467 | 41,262.495 | 74,857.33 | 68,019.848 | 48,979.434 | 33,913.107 | 41,420.48 | 40,733.73 | 36,279.2 | 29,264.027 |
| Depreciation & Amortization
| 16,327.682 | 16,752.923 | 15,614.783 | 17,997.063 | 13,315.326 | 11,957.572 | 10,802.504 | 8,209.802 | 5,799.407 | 5,562.835 | 4,964.56 | 4,598.968 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -532,575.006 | -168,522.892 | 191,213.795 | 375,062.515 | -67,430.983 | -23,616.046 | -441,410.57 | -45,863.072 | -47,538.141 | -58,071.32 | -250,175.072 | -150,795.053 |
| Operating Cash Flow
| -429,581.748 | -99,872.035 | 252,749.044 | 434,322.073 | 20,741.674 | 44,403.802 | -392,431.136 | -11,949.965 | -6,117.661 | -17,337.589 | -213,895.872 | -116,932.058 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,600.116 | -9,378.864 | -3,806.734 | -1,878.161 | -8,170.088 | -22,501.385 | -21,091.744 | -10,477.764 | -6,387.75 | -16,164.841 | -9,421.924 | -12,780.526 |
| Acquisitions Net
| 1,463.795 | 21,395.367 | 4,354.485 | 2,278.1 | 1,392.44 | 27,751.445 | -55,161.369 | 1,911.5 | 2,806.175 | -25,000 | -9,500 | 0 |
| Purchases Of Investments
| 0 | -21,395.367 | 0 | 0 | 0 | -200 | 0 | -28,598.424 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 37,016.988 | 0 | 0 | 0 | 28,701.445 | 0 | 28,661.742 | 2,806.175 | 0 | 0 | 0 |
| Other Investing Activites
| 1,463.795 | 21,395.367 | 4,354.485 | 2,278.1 | 1,392.44 | -94,757.088 | 1,225.5 | -300 | 2,003.5 | 717.5 | 1,194.25 | 258 |
| Investing Cash Flow
| -136.321 | 49,033.491 | 547.751 | 399.939 | -6,777.648 | -89,507.027 | -19,866.244 | -8,802.946 | -1,578.075 | -40,447.341 | -17,727.674 | -12,522.526 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -434,717 | -113,796.168 | -564,830.89 | -682,886.918 | -368,758.796 | -602,152.659 | -830,825.482 | -547,330.722 | -427,283.791 | -567,601.477 | -937,907.773 | -579,744.662 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 100,037.238 | 63,037.208 | 0 | 0 | 180,313.55 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -30,002.228 | 0 | -30,001.828 | -30,001.828 | 0 | -5,000 | -5,000 | -5,000 |
| Other Financing Activities
| -8,764.401 | 119,212.743 | 319,696.342 | 277,175.706 | 301,466.992 | 629,316.761 | 1,227,714.972 | 599,681.667 | 274,633.392 | 614,976.521 | 1,174,807.618 | 132,216.653 |
| Financing Cash Flow
| 425,952.599 | 5,416.575 | -245,134.548 | -405,711.212 | -97,294.032 | 127,201.34 | 429,924.87 | 22,349.117 | -152,650.399 | 222,688.594 | 231,899.845 | 127,216.653 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,765.47 | -45,421.968 | 8,162.248 | 29,010.8 | -83,330.006 | 82,098.115 | 17,627.49 | 1,596.206 | -160,346.135 | 164,903.664 | 276.3 | -2,237.931 |
| Cash At End Of Period
| 19,064.705 | 22,830.174 | 68,252.143 | 60,089.895 | 31,082.494 | 114,889.804 | 32,791.689 | 15,464.198 | 13,867.992 | 174,214.127 | 9,310.463 | 9,034.164 |