PT Betonjaya Manunggal Tbk
IDX:BTON.JK
456 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 17,530.453 | 39,902.399 | 9,635.958 | 4,486.084 | 1,367.612 | 27,812.712 | 11,370.927 | -5,974.738 | 6,323.778 | 7,536.836 | 25,882.923 | 24,761.627 |
| Depreciation & Amortization
| 1,029.95 | 1,021.946 | 1,032.348 | 985.421 | 1,207.203 | 1,076.391 | 1,058.097 | 1,294.574 | 1,387.945 | 1,126.097 | 849.136 | 822.32 |
| 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
| -694.109 | 23,275.411 | 2,288.057 | 16,839.045 | 24,874.342 | -1,176.093 | -4,307.106 | 5,475.305 | -6,456.121 | -1,019.178 | -15,654.083 | 3,871.579 |
| Operating Cash Flow
| 15,806.394 | 62,155.864 | 10,891.668 | 20,339.708 | 25,034.751 | 25,560.228 | 6,005.724 | -1,794.007 | -1,520.288 | 7,643.755 | 11,077.976 | 29,455.526 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -224.758 | -181.05 | -121.335 | -1,284.76 | -15.054 | -103 | -182.05 | -19.005 | -309.168 | -543.033 | -1,022.629 | -3,649.406 |
| Acquisitions Net
| 15,187.121 | 0.35 | 0.9 | 152 | 0.3 | 0 | 0 | 0 | 80 | 0 | 0 | 0 |
| Purchases Of Investments
| -279,390.532 | -407,947.934 | -36,591.977 | 0 | 0 | -2,454.15 | -3,786.825 | -836.783 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 264,203.411 | 195,882.68 | 36,591.077 | 0 | 0 | 4,255.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15,187.121 | -212,064.904 | -36,591.077 | -4,470.49 | -3,590.611 | 1,801.623 | -3,786.825 | -836.783 | 41,766.305 | -2,611.276 | -6,983.495 | 28,277.143 |
| Investing Cash Flow
| -15,411.879 | -212,245.954 | -36,712.412 | -5,603.25 | -3,605.365 | 1,698.623 | -3,968.875 | -855.788 | 41,537.138 | -3,154.309 | -8,006.124 | 24,627.737 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -27,300 | -27,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,600 | 0 | 0 | -3,600 |
| Other Financing Activities
| 0 | -27,300 | 27,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -27,300 | 27,300 | 0 | 0 | 0 | 0 | 0 | -3,600 | 0 | 0 | -3,600 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.788 | 27.713 | -2,105.142 | -3,195.332 | -3,801.24 | 5,968.289 | 2,077.83 | 1,973.867 | 1,639.664 | 501.931 | 12,297.128 | -2.17 |
| Net Change In Cash
| 395.303 | -177,362.377 | -625.886 | 11,541.125 | 17,628.145 | 33,227.14 | 4,114.679 | -675.929 | 41,656.514 | 4,991.378 | 15,368.98 | 50,481.093 |
| Cash At End Of Period
| 872.905 | 477.601 | 177,839.978 | 178,465.864 | 166,924.739 | 149,296.593 | 116,069.454 | 111,954.774 | 112,630.703 | 70,974.189 | 65,982.812 | 50,613.832 |