PT Berlina Tbk
IDX:BRNA.JK
650 (IDR) • At close October 17, 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
| -83,490.475 | -134,513.06 | -187,860.915 | -165,526.254 | -159,935.355 | -33,627.973 | -172,428.331 | 12,090.872 | -11,737.117 | 52,873.468 | -9,326.221 |
| Depreciation & Amortization
| 184,857.859 | 198,930.398 | 209,350.088 | 199,084.044 | 175,366.724 | 148,401.778 | 150,996.292 | 145,175.022 | 89,720.341 | 74,970.403 | 59,207.766 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 412.679 | 290.215 | 121.068 | 538.85 | 277.237 | 193.358 |
| 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
| 61,074.533 | -34,006.861 | -16,706.578 | 72,033.716 | 477,983.18 | 238,231.612 | 333,198.933 | 223,729.914 | 378,222.893 | 69,984.495 | 53,011.601 |
| Operating Cash Flow
| 162,441.917 | 30,410.477 | 4,782.595 | 105,591.506 | 142,681.101 | 56,201.861 | 9,774.31 | 90,645.764 | 276,765.435 | 198,105.603 | 103,086.504 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -60,593.836 | -41,555.95 | -31,230.101 | -37,561.014 | -77,426.125 | -112,085.362 | -73,167.268 | -217,482.297 | -58,481.801 | -44,537.93 | -71,166.169 |
| Acquisitions Net
| 872.401 | 0 | 15,297.527 | 842.133 | 69,055.952 | 91,507.796 | 16,359.993 | 6,259.607 | 65,851.535 | 0 | -27,720 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3,864.629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 824.331 | 50.451 | 318.033 | 1,131.281 | -10,486.782 | 110,472.167 | 48,077.845 | 63,307.182 | 66,314.048 | 37,063.369 | 19,972.064 |
| Investing Cash Flow
| -59,769.505 | -41,505.499 | -15,614.541 | -36,718.881 | -14,992.326 | 89,894.601 | -8,729.43 | -147,915.508 | 7,369.734 | -7,474.561 | -78,914.105 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -124,928.087 | -1,148,004.959 | -1,054,053.359 | -61,615 | -50,998.3 | -21,917.1 | -18,539.6 | -78,644.7 | -275,636 | -15,337.62 | -9,383.042 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,110 | 43,470 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,120.452 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2,915.026 | 0 | -11,879.489 | 0 | -15,733.992 |
| Other Financing Activities
| -171,276.281 | 1,153,931.935 | 1,026,538.645 | -8,395.618 | -115,846.286 | -123,310.67 | -107,557.404 | -12,981.647 | -59,676.373 | -171,608.341 | 16,417.277 |
| Financing Cash Flow
| -46,348.194 | 5,926.976 | -27,514.714 | -70,010.618 | -166,844.583 | -145,227.765 | -91,932.807 | 125,363.203 | -303,722.065 | -156,270.721 | -8,699.757 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1,340.889 | 419.564 | 796.351 | 2,882.461 | -2,127.817 | 3,390.803 | 2,155.78 | -3,427.855 | 3,254.256 | 588.5 | 10,200.627 |
| Net Change In Cash
| 54,983.329 | -4,748.482 | -37,550.309 | 799.197 | -43,945.597 | 34,403.704 | -107,642.194 | 83,575.651 | -16,332.64 | 34,948.821 | 25,673.269 |
| Cash At End Of Period
| 44,957.63 | -10,025.699 | -5,277.217 | 58,810.053 | 58,010.856 | 101,956.453 | 67,552.749 | 175,194.943 | 91,619.292 | 107,951.932 | 73,003.111 |