PT Betonjaya Manunggal Tbk (BTON.JK) - Quarterly Cash Flow Statement

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BTON.JK
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390 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	16,071.204	13,286.295	8,581.558	11,566.152	3,566.305	-6,183.562	14,224.595	10,764.928	11,282.775	3,630.102	11.97	-1,414.363	1,162.485	9,875.866	-6,937.458	7,290.889	-24,958.068	29,090.721	-2,023.295	3,511.993	112.832	-233.918	-17.026	9,137.665	10,198.429	8,493.644	4,190.938	5,127.122	197.183	1,855.683	2,472.356	-2,259.376	-874.94	-5,312.778	-5,177.154	5,717.663	925.135	4,858.134	2,453.888	2,050.028	5,586.557	-2,553.637	5,932.767	10,937.108	5,145.498	3,867.55	5,938.306
Depreciation & Amortization Numbers are in millions	179.593	178.364	258.754	257.525	256.841	256.831	256.17	254.796	254.444	256.537	266.586	264.993	255.605	245.164	919.1	24.647	24.581	17.092	1,152.879	1.839	40.552	11.934	1,037.839	12.624	12.762	13.166	1,006.775	13.964	14.603	22.755	1,128.937	47.049	57.944	60.644	1,217.472	63.334	53.604	53.535	258.917	53.808	64.288	70.223	706.487	47.821	47.964	46.864	762.7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-17,504.273	-12,927.747	7,339.252	-12,418.029	-1,951.955	6,336.624	-10,122.01	6,718.944	15,415.402	11,263.074	9,726.336	14,217.328	-26,809.176	5,153.569	12,594.669	-1,117.812	25,988.779	-22,597.434	30,242.064	14,734.977	-26,105.986	3,588.881	3,594.193	-1,147.612	-3,713.39	-2,062.067	3,285.713	-10,136.678	964.938	-537.273	-3,118.901	1,807.371	3,517.222	680.465	5,943.257	-1,047.939	-10,130.101	-397.227	-1,533.188	2,504.003	-6,434.616	5,080.645	-14,493.101	-1,195.556	544.562	-509.988	-4,921.505
Operating Cash Flow Numbers are in millions	-1,253.476	180.184	15,662.056	-1,109.402	1,357.509	-103.769	3,846.415	17,229.076	26,443.734	14,636.639	9,471.721	12,537.972	-25,902.296	14,784.272	6,576.311	6,197.725	1,055.293	6,510.379	29,371.649	18,248.809	-25,952.603	3,366.896	4,615.006	8,002.677	6,497.801	6,444.743	8,483.427	-4,995.592	1,176.724	1,341.166	482.392	-404.955	2,700.226	-4,571.67	1,983.574	4,733.058	-9,151.362	4,514.442	1,179.617	4,607.839	-783.771	2,597.232	-7,853.847	9,789.374	5,738.024	3,404.426	1,779.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-103.909	-397.4	-157.708	-58.325	-7	-1.725	-90	-65.95	-2.5	-22.6	-15.108	-4.227	0	-102	-657.216	-259.209	0	-368.336	-5.541	-5.605	-3.909	0	0	0	0	-103	-182.05	0	0	0	-6.75	-0	-3.335	-8.92	-132.727	-150	-19.046	-7.395	-423.259	-4.04	-8.678	-107.056	-22.85	-4.575	-354.109	-641.095	1,291.833
Acquisitions Net Numbers are in millions	0	0	15,187.121	0	0	0	249,908.254	0.35	0	0	0.6	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-279,390.532	0	0	0	-407,947.934	-37,261.15	0	0	-35,940.24	0	-570.48	-81.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	264,203.411	0	0	0	158,039.68	37,260.8	-690.6	1,272.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,080	0	-15,187.121	0	0	0	-249,908.254	37,261.15	-690.6	1,272.8	-35,939.64	0.3	-570.48	-81.257	257.206	-2,900.202	0	-1,675.494	-22.461	0	0	-3,567.85	-1,549.836	701.407	2,141.742	508.31	-4,051.8	1,734.175	0	-1,469.2	0	0	-1,719.767	882.983	7,209.752	0	80	34,556.554	1,364.689	-3,401.825	2,308.827	-2,840.128	-2,773.257	-90.962	-899.296	-3,219.98	47,315.335
Investing Cash Flow Numbers are in millions	976.091	-397.4	-15,344.829	-58.325	-7	-1.725	-249,998.254	37,195.2	-693.1	1,250.2	-35,954.748	-3.927	-570.48	-183.257	-400.01	-3,159.411	0	-2,043.83	-28.002	-5.605	-3.909	-3,567.85	-1,549.836	701.407	2,141.742	405.31	-4,233.85	1,734.175	0	-1,469.2	-6.75	-0	-1,723.102	874.063	7,077.024	-150	60.955	34,549.159	941.43	-3,405.865	2,300.149	-2,947.183	-2,796.107	-95.537	-1,253.405	-3,861.075	48,607.168
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,600	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-3,865.751	-25,634.249	2,200	9,500	-12,200	30,000	0	0	0	0	0	-29,597.837	-12,362.404	41,960.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213.514
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-3,865.751	-25,634.249	2,200	9,500	-12,200	30,000	0	0	0	0	0	-29,597.837	-12,362.404	41,960.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,600	0	0	0	0	0	0	0	0	0	0	213.514
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.205	2.075	-2.538	2.666	1.592	-0.932	-14,014.597	6,840.491	7,342.824	-141.006	35.915	-2,458.337	-1,022.633	1,339.914	-12,551.446	6,725.819	-25,125.321	27,755.615	-3,276.264	394.034	-1,676.651	757.64	-4,744.084	4,998.53	5,762.046	-48.203	488.399	1,807.806	-16.61	-201.764	3,617.378	-1,504.465	-802.12	663.073	-14,727.607	10,322.18	1,710.245	4,334.845	345.364	182.277	4,154.325	-4,180.035	12,319.537	-12.927	-9.483	0	13.65
Net Change In Cash Numbers are in millions	-277.59	-215.141	314.689	-1,165.061	1,352.101	-106.426	-260,166.436	57,399.016	7,459.209	17,945.833	-16,947.112	-2,124.293	2,504.591	15,940.928	-6,375.145	9,764.134	-24,070.028	32,222.164	-3,530.454	6,274.834	14,327.078	556.687	-1,678.914	13,702.614	14,401.589	6,801.85	4,737.976	-1,453.612	1,160.114	-329.798	4,093.02	-1,909.42	175.004	-3,034.533	-5,667.009	11,305.238	-7,380.162	43,398.447	2,466.411	1,384.25	5,670.703	-4,529.987	1,669.583	9,680.91	4,475.136	-456.649	50,613.832
Cash At End Of Period Numbers are in millions	380.173	657.763	872.905	558.215	1,723.277	371.176	477.601	260,644.037	203,245.021	195,785.812	177,839.978	194,787.09	196,911.383	194,406.793	178,465.864	184,841.009	175,076.875	199,146.903	166,924.739	170,455.193	164,180.358	149,853.28	149,296.593	150,975.507	137,272.893	122,871.304	116,069.454	111,331.478	112,785.09	111,624.976	111,954.774	107,861.754	109,771.174	109,596.17	112,630.703	118,297.712	106,992.474	114,372.636	70,974.189	68,507.778	67,123.528	61,452.825	65,982.812	64,313.229	54,632.319	50,157.183	50,613.832

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