PT Buana Lintas Lautan Tbk (BULL.JK) - Quarterly Cash Flow Statement

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BULL.JK
Financials

123 (IDR) • At close September 19, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0	10.23	3.445	7.578	8.327	8.607	-48.064	19.769	-0.509	-15.502	-231.002	-12.435	4.12	11.374	-4.834	9.261	12.156	19.42	8.224	4.258	5.004	3.514	3.466	3.541	4.051	2.454	-0.247	5.15	2.94	0.702	-5.593	2.597	1.79	1.691	1.278	2.568	2.509	3.631	-16.534	-0.521	3.027	-2.031	-53.03	10.385	-0.875	1.847	-2.881	0.096	5.481	1.191	-131.811	11.347	6.821	9.778
Depreciation & Amortization Numbers are in millions	0	2.534	5.271	3.316	3.681	3.515	3.572	0.091	0.101	0.102	7.14	7.841	8.113	8.547	8.743	7.282	8.925	6.559	6.422	4.624	4.634	4.505	4.609	4.412	3.722	4.373	3.429	0.947	4.441	4.615	4.739	4.513	3.658	3.659	2.842	3.731	2.132	2.134	1.482	2.15	2.108	2.056	0.385	3.617	3.217	3.41	3.509	2.29	0	0	0	0	0	0
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	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	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	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	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	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	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-3.093	2.853	-1.687	-3.706	-8.742	39.537	-19.861	0.408	15.4	231.002	12.435	-4.12	-11.374	4.834	-9.261	-12.156	-19.42	-8.224	-4.258	-5.004	-3.514	-3.466	-3.541	-4.051	-2.454	0.247	-5.15	-2.94	-0.702	5.593	-2.597	-1.79	-1.691	-1.278	-2.568	-2.509	-3.631	16.534	0.521	-3.027	2.031	53.03	-10.385	0.875	-1.847	2.881	-0.096	-5.481	-1.191	131.811	-11.347	-6.821	-9.778
Operating Cash Flow Numbers are in millions	0	7.137	11.569	9.207	8.301	3.379	-4.954	19.861	-0.408	-15.4	12.141	-9.874	31.938	8.517	22.437	28.109	11.89	8.825	28.199	1.496	3.187	8.082	14.324	-2.027	7.402	0.919	5.532	5.298	8.042	0.506	3.688	-9.028	4.512	5.609	2.869	-8.543	6.557	2.009	0.713	3.115	1.071	0.542	4.221	-1.507	4.644	4.103	13.64	2.275	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-33.033	0	-0.65	0	-7.09	0	-0.154	-0.082	-14.013	-2.54	0.084	-69.265	-70.741	-39.658	-84.782	-56.901	-32.946	-36.182	-17.639	-30.218	-5.402	0.078	-0.525	-0.007	-18.669	-17.655	-18.635	-1.879	-12.969	-0.049	-0.006	0	-6.185	3.275	-3.788	-1.256	-8.266	-1.484	-12.352	-0.719	-0.534	-0.083	-0.009	-0.003	-7.265	0.879	-0.511	-0.685	18.977	-11.058	-23.26	-0.042
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.093	0.093	1.979	12.396	-0.14	0.14	-0.14	0	-49.622	0	0	0	-6.167	0	0	0	0	0	0	8.719	0	0.447	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	0	0	0	0	0	0	0	0	0	0	-82.14	-42.627	0	0	0	0	12.809	-14.744	0	0	-4.674	-8.991	0	0	3.096	1.206	1.079	-6.131	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	-3.133	4.003	0	0	1.509	-0.381	1.864	10.277	225.009	-122.202	81.437	64.39	121.769	0	0	0	0	0	0	4.487	0	0	0	0	0	0	0	0.039	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	0	0	19.496	0.015	3.458	0.012	-42.79	0.036	13.968	35.348	-213.219	130.059	-40.279	40.31	-241.743	16.008	71.797	1.099	-49.195	0.003	-18.249	9.058	-4.938	0.677	-1.083	0.033	0.662	0.01	-0.239	0.026	0.213	14.729	-1.708	-12.927	-5.011	5.057	0.003	0.312	9.215	-0.016	8.464	13.739	2.417	0.008	-0.002	0.002	0.314	-0.101	0.001	0.004	-48.808	0.057	0.003	0.001
Investing Cash Flow Numbers are in millions	-6.786	0	-16.67	4.018	2.807	0.012	-48.371	-0.345	15.677	45.543	-2.223	5.317	-38.918	5.204	-190.715	-23.65	-12.986	-55.801	-69.332	-50.924	-35.888	-16.673	-15.015	-8.236	-1.608	0.026	-14.911	-16.439	-17.795	0.774	-12.757	14.68	-1.713	-12.927	-11.196	8.332	-3.785	-0.944	0.949	-1.5	-3.888	13.02	1.883	-0.075	-0.011	-0	-6.951	0.778	-0.51	-0.681	-29.831	-11.001	-23.257	-0.041
Financing Activities:
Debt Repayment Numbers are in millions	-10.627	-6.627	-95.02	-15.532	-9.738	-6.664	-1.329	-3.7	-6.931	-49.056	-119.507	-33.133	-40.792	-28.661	-102.318	-23.662	-14.044	-12.766	-166.732	-41.906	-14.43	-16.092	-37.157	-11.92	-19.562	-34.432	-15.774	-18.383	-8.149	-33.038	-11.8	-16.691	-5.351	-5.468	-10.121	-10.217	-1.794	-3.583	-3.696	-2.319	-0.558	-12.472	-3.464	-0.018	-0.016	-1.172	-1.962	-4.35	-3.782	-2.097	-66.838	-2.555	-80.245	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.002	0.002	0.003	6.246	0.002	9.759	0.235	0.343	8.118	6.732	0.206	5.335	-0.016	41.747	11.324	0.004	-0.781	19.704	4.763	0.087	0	0.001	0	17.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.14	-5.154	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0.008	-0.644	0	0	-0.016	0	0	0	-0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-1.33	47.323	-0.473	0.024	0.449	56.036	-3.699	-3.958	3.958	109.418	31.04	46.623	10.866	259.405	11.873	6.088	70.667	208.506	49.825	38.934	23.035	36.458	19.704	11.637	33.3	26.24	29.245	16.068	17.92	19.867	13.251	0.983	13	20	10	0	0	2.649	1.819	-2.902	0	1.051	0.836	-6.13	0	-8.221	2.919	0.977	-3.109	67.085	28.473	113.383	-0.375
Financing Cash Flow Numbers are in millions	-10.627	6.627	4.194	-16.004	-9.714	-6.215	54.701	-3.699	-10.885	-38.852	-10.087	7.666	6.065	-17.452	165.204	-5.057	-7.75	63.236	41.758	49.666	35.828	6.947	-1.48	7.784	-3.162	-1.045	10.466	10.863	7.919	2.242	8.068	-3.44	-4.368	7.532	9.879	-0.217	-1.794	-3.583	-1.047	-0.5	-3.46	-12.472	-2.413	0.817	-6.146	-1.172	-10.183	-1.431	-2.805	-5.205	-8.893	20.764	33.139	-0.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.166	0.039	0.006	0.082	-0.026	-0.023	-0.275	-0.011	-0.003	-0.043	-0.085	0.077	-0.065	0.031	-0.068	-0.002	0.007	0.024	0.143	0.016	0.012	0.016	-0.145	0.398	-0.443	0.042	-0.027	-0.033	-0.029	0.053	-0.131	0.137	-0.004	0.061	-0.062	0.137	0.094	0.026	0.154	0.101	-0.197	-0.032	0.03	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.337	13.803	-0.901	-2.697	1.369	-2.847	1.101	-1.77	1.755	-0.573	-0.255	3.187	-0.98	-3.7	-3.141	-0.6	-8.838	16.284	0.769	0.254	3.138	-1.629	-2.315	-2.081	2.189	-0.059	1.06	-0.311	-1.863	3.575	-1.132	2.35	-1.574	0.275	1.491	-0.291	1.071	-2.492	0.769	1.215	-6.474	1.058	3.721	-0.765	-1.513	2.93	-2.588	1.692	2.188	-1.72	-30.026	22.398	7.074	2.18
Cash At End Of Period Numbers are in millions	7.94	17.277	3.475	4.376	7.073	5.704	8.551	7.45	9.22	7.465	8.038	8.293	5.106	6.086	9.786	12.927	13.528	22.366	6.082	5.313	5.059	1.92	3.549	5.864	7.945	5.756	5.815	4.754	5.065	6.928	3.353	4.485	2.135	3.71	3.434	1.943	2.234	1.163	3.656	2.886	1.671	8.144	7.087	3.366	4.131	5.644	2.713	5.301	3.609	1.422	3.179	33.206	10.808	3.733

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