PT Bumi Serpong Damai Tbk
IDX:BSDE.JK
1225 (IDR) • At close September 20, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,945,467.441 | 2,433,146.905 | 1,348,623.038 | 281,700.889 | 2,791,416.326 | 1,293,850.223 | 4,920,228.055 | 1,796,156.479 | 2,139,496.598 | 3,820,551.666 | 2,691,395.994 | 1,286,047.025 | 1,012,033.822 | 394,403.205 | 308,738.334 | 223,461.797 | 106,564.366 |
| Depreciation & Amortization
| 566,538.905 | 51,600.465 | 433,224.636 | 396,863.87 | 359,256.606 | 391,649.13 | 307,499.646 | 233,302.293 | 202,179.367 | 127,981.218 | 93,096.205 | 87,112.059 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,304,021.697 | -2,484,747.37 | 1,523,839.36 | 785,784.268 | -1,133,675.025 | -1,293,850.223 | -4,920,228.055 | -1,796,156.479 | -2,139,496.598 | -3,820,551.666 | -2,691,395.994 | -1,286,047.025 | -1,012,033.822 | -394,403.205 | -308,738.334 | -223,461.797 | -106,564.366 |
| Operating Cash Flow
| 1,207,984.649 | 2,484,747.37 | 3,305,687.034 | 1,464,349.026 | 2,016,997.907 | 1,616,680.419 | 4,647,444.613 | -264,246.326 | -167,069.727 | 126,342.552 | 548,881.193 | 222,677.917 | 984,957.072 | 60,331.399 | 239,242.777 | 582,844.638 | -36,322.314 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -584,996.317 | -987,498.878 | -828,662.388 | -716,772.46 | -1,478,503.432 | -42,038.694 | -79,659.975 | -129,290.349 | -143,094.704 | -169,204.341 | -73,923.739 | -55,354.031 | -329,947.605 | -32,667.959 | -26,580.021 | -37,051.736 | -14,047.096 |
| Acquisitions Net
| 1,047,914.459 | 102,376.383 | -68,469.936 | 16,712.052 | -61,671.199 | -95.784 | -48,454.193 | -2,500 | -184,945.516 | -114,450.076 | -255,947.521 | 213,950.908 | -57,166.668 | -2,760,405.561 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,725,484.61 | -425,100 | -13,023.834 | -929,094.535 | -3,277,065.017 | -1,491,897.671 | -1,061,732.993 | -693,000 | -224,542.269 | -2,288,315.891 | -1,210,219.811 | -673,508.919 | 252,770.657 | 0 | 0 | -70,793.957 | -12,500 |
| Sales Maturities Of Investments
| 594,916.951 | 1,687,142.379 | 721,114.024 | -16,712.052 | 2,290,206.208 | -1,057,335.178 | -1,750,562.611 | 75,323.984 | 96,549.532 | 351,656 | -1,066,713.814 | 80,004.712 | 86,771.961 | 0 | 0 | 25,000 | 0 |
| Other Investing Activites
| 173,199.5 | 74,119.389 | 557,829.306 | 640,360.661 | 557,884.931 | -60,350 | -58,154 | -232,069.817 | -170,030 | 36,138.858 | -240,158.333 | 377,496.377 | -19,663.18 | 7,971.097 | 71,536.288 | 734.775 | 44.173 |
| Investing Cash Flow
| -494,450.017 | 451,039.272 | 368,787.171 | -1,005,506.334 | -1,969,148.509 | -2,651,717.327 | -2,998,563.772 | -981,536.182 | -626,062.958 | -2,184,175.45 | -2,846,963.218 | -57,410.953 | -67,234.836 | -2,785,102.423 | 44,956.267 | -82,110.918 | -26,502.923 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -103,330 | -6,463,235.914 | -5,621,650 | -894,442.84 | -2,005,795.956 | -2,814,768 | -1,635,263.895 | -4,651,949.263 | -243,994.596 | -300,000 | -135,160 | -529,241 | -646,500 | -321,000 | -931.558 | -250,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,231,788.557 | 0 | 0 | 0 | 0 | 1,653,466.122 | 1,592,226.636 | 0 | 0 | 0 | 4,937,201.822 | 0 | 583,245.838 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -288,001.65 | 0 | 0 | 2,757,845.552 | 43,759.599 | 0 | 0 | -18,000 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -96,233.481 | -96,233.481 | -288,700.443 | -275,577.696 | -262,454.949 | -174,969.966 | -104,981.98 | -65,613.737 | -43,742.491 | 0 | 0 |
| Other Financing Activities
| -397,616.082 | 4,715,389.634 | -863,997.318 | 2,970,057.309 | 725,351.44 | 6,465,371.305 | 2,327,027.263 | 3,494,433.336 | 39,616 | -387,027.493 | 2,978,262.315 | 1,008,303.863 | -217,697.31 | -24,611.693 | -123,559.028 | -158,470.208 | 117,126.5 |
| Financing Cash Flow
| -500,946.082 | -1,747,846.28 | -6,485,647.318 | 3,307,403.026 | -1,280,444.515 | 3,362,601.655 | 595,529.887 | -1,253,749.408 | 3,918,232.635 | 673,381.046 | 2,580,647.366 | 304,092.898 | -987,179.289 | 4,525,976.392 | -168,233.077 | 174,775.63 | 117,126.5 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -521,243.707 | 172,650.901 | 69,974.496 | 286,676.802 | -46,475.84 | 18,729.77 | -29,087.177 | -40,791.739 | 163,642.108 | 19,641.285 | 87,594.105 | 13,022.329 | 3,154.867 | -4,894.696 | -17,276.387 | 443.99 | 79.79 |
| Net Change In Cash
| -287,850.868 | 1,967,481.908 | -2,741,198.617 | 4,052,922.519 | -1,279,070.957 | 2,346,294.516 | 2,215,323.551 | -2,540,323.655 | 3,288,742.059 | -1,364,810.567 | 370,159.446 | 482,382.19 | -66,302.186 | 1,796,310.672 | 98,689.58 | 675,953.34 | 54,381.053 |
| Cash At End Of Period
| 9,897,506.302 | 9,734,419.24 | 7,766,937.332 | 10,916,966.64 | 6,860,252.636 | 8,139,323.594 | 5,793,029.077 | 3,568,915.923 | 6,109,239.577 | 2,966,813.508 | 4,331,624.074 | 3,961,464.628 | 3,479,082.438 | 3,545,384.624 | 1,049,739.003 | 951,049.423 | 275,096.083 |