PT Eagle High Plantations Tbk
IDX:BWPT.JK
56 (IDR) • At close January 15, 2025
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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 177,025 | 12,635 | -1,403,467 | -1,081,101 | -1,137,397 | -449,800 | -185,973 | -389,748 | -179,737 | 189,470 | 181,781.931 | 262,183.809 | 320,388.173 | 243,587.564 | 167,465.085 | 119,809.88 | 86,551.692 | 10,914.176 |
| Depreciation & Amortization
| 417,467 | 9,900 | 529,816 | 660,935 | 646,722 | 627,623 | 585,265 | 525,109 | 471,553 | 328,593 | 173,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 38,570 | -22,535 | 1,079,876 | 591,226 | -268,610 | 449,800 | 185,973 | 389,748 | 179,737 | -189,470 | -181,781.931 | -262,183.809 | -320,388.173 | -243,587.564 | -167,465.085 | -119,809.88 | -86,551.692 | -10,914.176 |
| Operating Cash Flow
| 633,062 | 22,535 | 206,225 | 171,060 | -759,285 | 142,380 | 431,512 | -372,104 | -34,105 | 140,355 | 94,821.507 | 136,901.237 | 280,377.305 | 363,275.995 | 152,575.624 | 182,348.551 | 162,999.228 | 24,292.697 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -301,487 | -221,024 | -60,717 | -17,642 | -110,309 | -232,948 | -408,523 | -361,073 | -637,031 | -953,674 | -1,210,492.415 | -1,145,758.372 | -165,248.855 | -181,839.04 | -287,043.312 | -310,640.807 | -157,132.311 | -46,683.477 |
| Acquisitions Net
| 12,343 | 14,504 | 32,821 | 0 | 0 | 22,675 | 0 | 10,249 | 3,375 | -171,757 | -23,388.994 | -173,472.674 | 0 | -4,850 | -5,650 | -67,000 | -341,828.599 | 0 |
| Purchases Of Investments
| 0 | -651 | -80,266 | 0 | -222,187 | -88,394 | -22,659 | 0 | 0 | 0 | -131,208.442 | -143,215.568 | -32,200 | -150,000 | 0 | -18,750 | 0 | 0 |
| Sales Maturities Of Investments
| 150,000 | 651 | 80,266 | 7,223 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 157,200 | 0 | -101,404.171 | 0 | 18,750 | 0 | 0 |
| Other Investing Activites
| 6,936 | 6,057 | -73,373 | 7,652 | 108,929 | 129,934 | 226,842 | 157,144 | 284,855 | -256,362 | 236,259.861 | 196,238.877 | -1,070,006.514 | -412,828.083 | -41,627.221 | -28,373.586 | 100,325.417 | -59,069.301 |
| Investing Cash Flow
| -132,208 | -200,463 | -101,269 | -2,767 | -223,567 | -103,014 | -181,681 | -203,929 | -348,801 | -1,381,793 | -1,103,829.99 | -1,109,007.737 | -1,267,455.369 | -850,921.294 | -334,320.533 | -406,014.393 | -398,635.493 | -105,752.778 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -523,334 | -318,879 | -209,728 | -147,644 | 1,007,660 | -102,920 | -296,255 | -545,764 | 1,459,570 | 1,091,287 | 1,101,357 | 1,029,248.026 | 585,231.999 | 677,255.309 | 91,359.945 | 159,485.705 | 121,127.384 | 89,655.795 |
| Common Stock Issued
| 0 | 0 | 170,000 | 0 | 0 | 0 | 22,155 | 0 | 0 | 0 | 355,668.23 | 8,111.464 | 3,593.856 | 0 | 451,515.403 | 57,972.6 | 135,269.4 | 0 |
| Common Stock Repurchased
| -10,610 | -15,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -4,550 | 0 | -19,976 | 0 | 0 | 0 | -46,642.914 | -48,537.361 | -36,333.742 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48,431 | 25,662 | -2,215 | -9,989 | 13,424 | 0 | 22,155 | 0 | 0 | -13 | -384,593.451 | -24,501.385 | -6,139.274 | -29,817.388 | -60,799.616 | -8,085.279 | -2,320.39 | -1,926.712 |
| Financing Cash Flow
| -582,375 | -308,563 | -41,943 | -157,633 | 1,016,534 | -102,920 | -294,076 | -545,764 | 1,459,570 | 1,091,274 | 1,025,788.865 | 964,320.744 | 546,352.839 | 668,171.333 | 482,075.732 | 209,373.026 | 254,076.394 | 87,729.083 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23 | 30 | 44 | 11 | -22,833 | -60 | -10 | 43 | -4,144 | 355 | 910.381 | 64.218 | 8.214 | 75.861 | -107.558 | 581.44 | 596.568 | -253.261 |
| Net Change In Cash
| -81,498 | 5,299 | 63,057 | 10,671 | 10,849 | -63,614 | -44,255 | -1,121,754 | 1,072,520 | -149,809 | 17,690.763 | -7,721.538 | -440,717.011 | 180,601.895 | 300,223.265 | -13,711.376 | 19,036.697 | 6,015.741 |
| Cash At End Of Period
| 27,378 | 108,876 | 104,516 | 43,018 | 32,347 | 21,498 | 85,112 | 129,367 | 1,251,121 | 178,601 | 68,243.793 | 50,553.03 | 58,274.568 | 498,991.579 | 318,389.684 | 18,166.419 | 31,877.795 | 12,841.098 |