PT Baramulti Suksessarana Tbk
IDX:BSSR.JK
4700 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 162.269 | 239.896 | 205.164 | 30.52 | 30.467 | 69.063 | 82.817 | 27.422 | 26.376 | 2.534 | 4.735 | 9.783 | 3.102 |
| Depreciation & Amortization
| 38.211 | 26.623 | 20.981 | 16.796 | 18.305 | 14.463 | 10.816 | 9.588 | 8.497 | 6.397 | 6.013 | 1.606 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -86.578 | -26.623 | 11.163 | -9.734 | -13.238 | -69.063 | -82.817 | -27.422 | -26.376 | -2.534 | -4.735 | -9.783 | -3.102 |
| Operating Cash Flow
| 113.902 | 239.896 | 237.308 | 37.582 | 35.534 | 84.308 | 99.43 | 16.018 | 43.573 | 14.254 | 11.356 | -15.289 | 0.411 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -34.777 | -48.337 | -23.019 | -10.329 | -21.793 | -35.997 | -13.278 | -11.675 | -12.023 | -11.036 | -36.079 | -3.806 | -6.853 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.952 | 0.056 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.061 | 0.095 | 0.061 | 0.01 | 0.289 | 0.102 | 0.051 | 0.042 | 1.759 | 0.147 | 6.84 | 0.036 |
| Investing Cash Flow
| -34.777 | -48.276 | -22.923 | -10.268 | -21.782 | -35.708 | -13.177 | -11.625 | -11.981 | -9.277 | -35.932 | -4.918 | -6.761 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.619 | -10.675 | -15.466 | -7.326 | -15.489 | -39.039 | -50.76 | -44.34 | -45.186 | -89.071 | -47.754 | -61.889 | -0.339 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.945 | 25.328 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -120 | -336 | -79 | -10 | -10 | -69 | -60 | -5 | -11.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.348 | 3.739 | 20.448 | 2.703 | 6.35 | 59.286 | 30.914 | 42.607 | 34.766 | 88.092 | 42.841 | 36.477 | -0.124 |
| Financing Cash Flow
| -121.271 | -278.936 | -74.019 | -14.623 | -19.139 | -48.753 | -79.846 | -6.734 | -21.92 | -0.979 | -4.913 | 25.533 | 24.865 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.197 | -3.5 | -0.037 | -0.006 | 0.171 | -0.415 | -0.007 | 0.014 | -0.046 | 0.003 | -0.512 | -2.01 | -0.092 |
| Net Change In Cash
| -41.949 | -78.227 | 140.329 | 12.685 | -5.216 | -0.567 | 6.4 | -2.326 | 9.627 | 4.001 | -30.001 | 3.315 | 18.423 |
| Cash At End Of Period
| 45.591 | 87.54 | 165.767 | 25.438 | 12.753 | 17.968 | 18.536 | 12.136 | 14.462 | 4.835 | 0.834 | 30.835 | 27.52 |