PT Batavia Prosperindo Trans Tbk
IDX:BPTR.JK
97 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 27,186.241 | 18,111.128 | 11,394.309 | 3,116.279 | 8,108.256 | 14,431.335 | 3,300.649 | 182 | -2,044 |
| Depreciation & Amortization
| 149,227.741 | 111,463.272 | 68,631.227 | 52,786.571 | 54,762.785 | 42,781.587 | 21,235.313 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 317,252.954 | 253,561.86 | 127,969.194 | 120,890.3 | 95,712.363 | 94,400.172 | -19,300.493 | -182 | 2,044 |
| Operating Cash Flow
| 195,211.454 | 160,209.716 | 70,732.276 | 71,220.007 | 49,057.834 | 66,049.92 | 5,235.469 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -397,071.673 | -214,554.881 | -102,104.162 | -7,440.058 | -16,439.858 | -25,761.951 | -57,666.251 | 0 | 0 |
| Acquisitions Net
| 92,842.776 | 40,997.176 | 41,379.285 | 42,436.426 | 32,884.87 | 876.089 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -41,950 | -18,300 | -51,934 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 44,472.307 | 18,288.508 | 50,479.97 | 0 | 0 | 0 |
| Other Investing Activites
| 92,841.776 | 40,997.176 | 41,379.285 | 44,958.733 | 32,873.379 | -577.941 | 10,995.169 | 0 | 0 |
| Investing Cash Flow
| -304,228.896 | -173,557.705 | -60,724.876 | 37,518.675 | 16,433.52 | -26,339.892 | -46,671.082 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -230,235 | -155,831 | -32,163.4 | -20,342.3 | -65,398.3 | -99,737.6 | -2,560.314 | 0 | 0 |
| Common Stock Issued
| 197,078 | 0 | 0 | 0 | 0 | 58,505.527 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 197,079 | 46,580.971 | 46,849.507 | -17,000 | 41,640 | 58,431.777 | 35,000 | 0 | 0 |
| Financing Cash Flow
| 224,434.161 | 46,580.971 | -6,510.148 | -119,568.274 | -65,398.33 | -41,232.033 | 37,560.314 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 6,216.375 | 0 | 0 |
| Net Change In Cash
| 115,416.719 | 25,559.259 | 234.931 | 106.451 | 93.025 | -1,522.005 | 2,341.076 | 0 | 0 |
| Cash At End Of Period
| 142,229.456 | 26,812.737 | 1,253.478 | 1,018.547 | 912.096 | 819.071 | 2,341.076 | 0 | 0 |