PT Buana Lintas Lautan Tbk
IDX:BULL.JK
116 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 27.956 | -43.976 | -227.943 | 36.004 | 18.944 | 13.513 | 8.544 | 0.485 | 9.986 | -16.058 | -41.673 | 3.887 | -103.866 | 0.726 |
| Depreciation & Amortization
| 15.782 | 16.588 | 31.641 | 31.51 | 20.185 | 17.116 | 13.431 | 16.569 | 10.839 | 7.796 | 10.63 | 11.269 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.282 | 14.462 | 239.025 | 3.749 | 1.835 | -13.513 | -8.544 | -0.485 | -9.986 | 16.058 | 41.673 | -3.887 | 103.866 | -0.726 |
| Operating Cash Flow
| 32.457 | -12.926 | 42.723 | 71.262 | 40.964 | 20.618 | 19.378 | 4.781 | 2.892 | 5.441 | 11.461 | 25.896 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -33.683 | -7.327 | -85.734 | -252.082 | -116.985 | -5.857 | -56.839 | -13.024 | -7.953 | -22.821 | -0.629 | -7.583 | -15.382 | -2.42 |
| Acquisitions Net
| 0 | -2.512 | -0.093 | -0.14 | -49.622 | -6.167 | 8.719 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -28.268 | -256.05 | -129.955 | -15.702 | -13.665 | -0.749 | 0 | 0 | 0 | 0 | 0 | -54.059 | 0 |
| Sales Maturities Of Investments
| 0.87 | 13.269 | 248.635 | 128.072 | 0.495 | 0 | 0.888 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.981 | 37.341 | 62.622 | -29.047 | 8.997 | -5.311 | -0.39 | -0.14 | 0.36 | 31.4 | 2.425 | 0.218 | 5.311 | 0.004 |
| Investing Cash Flow
| -9.833 | 12.504 | -30.62 | -283.152 | -172.817 | -24.832 | -48.371 | -12.717 | -7.593 | 8.581 | 1.796 | -7.365 | -64.13 | -2.416 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -126.953 | -61.017 | -155.827 | -152.79 | -239.16 | -103.07 | -75.343 | -39.31 | -25.716 | -17.929 | -4.637 | -12.19 | -15.961 | -2.371 |
| Common Stock Issued
| 0 | 6.249 | 10.339 | 20.391 | 53.058 | 23.773 | 17.361 | 0 | 0 | 0 | 0 | 0 | 105.789 | 44.316 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.608 | 56.032 | 131.681 | 349.303 | 320.3 | 84.168 | 89.472 | 47.101 | 30 | 0.45 | -4.276 | -7.434 | -45.192 | -68.253 |
| Financing Cash Flow
| -27.739 | 1.265 | -13.808 | 215.633 | 134.198 | 2.097 | 31.489 | 7.791 | 4.284 | -17.478 | -8.914 | -19.624 | 44.635 | -26.308 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.039 | -0.331 | -0.043 | -0.039 | 0.187 | -0.148 | -0.035 | 0.064 | 0.195 | 0.025 | 0.03 | 0 | 0 | 0 |
| Net Change In Cash
| -5.076 | 0.513 | -1.748 | 3.704 | 2.532 | -2.265 | 2.461 | -0.081 | -0.222 | -3.431 | 4.374 | -1.093 | 1.686 | 0.638 |
| Cash At End Of Period
| 3.475 | 8.551 | 8.038 | 9.786 | 6.082 | 3.549 | 5.815 | 3.353 | 3.434 | 3.656 | 7.087 | 2.713 | 3.179 | 1.484 |