PT Industri dan Perdagangan Bintraco Dharma Tbk
IDX:CARS.JK
79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 173,773.638 | 136,837.845 | -428,631.475 | -991,792.727 | -83,522.673 | 237,613.455 | 201,823.94 | 164,545.238 | 105,413.935 | 122,178.389 | 212,603.106 |
| Depreciation & Amortization
| 97,641.901 | 70,104.904 | 146,807.055 | 136,905.19 | 100,577.6 | 53,729.561 | 49,715.01 | 52,584.265 | 81,185.807 | 83,742.559 | 75,916.02 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 72,506.896 | -206,942.749 | 893,208.321 | 1,933,514.277 | 1,633,788.188 | -291,343.016 | -251,538.951 | -217,129.503 | -147,777.723 | -541,893.558 | 157,123.299 |
| Operating Cash Flow
| 343,922.435 | 206,942.749 | 611,383.901 | 1,078,626.74 | 1,650,843.115 | 53,729.561 | 49,715.01 | 52,584.265 | -42,363.788 | -419,715.169 | 369,726.405 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -35,664.456 | -74,589.166 | -16,737.088 | -207,400.795 | -356,343.256 | -238,604.479 | -206,926.388 | -109,387.235 | -182,153.335 | -259,824.688 | -410,656.092 |
| Acquisitions Net
| 95,650.604 | 75,232.991 | -4,330.048 | -4,700.81 | 1,826.339 | -36,015.369 | 40,181.361 | 549.17 | 129,277.378 | 0 | 0 |
| Purchases Of Investments
| -7,083 | -13,615.641 | -4,398.368 | -6,221.501 | -18,263.514 | -6,496.8 | -31,528.11 | -59,824.91 | 0 | -20,076.676 | -7,125.823 |
| Sales Maturities Of Investments
| -127,680.375 | 315,590.78 | 4,398.368 | 6,221.501 | 18,500 | 0 | 0 | 549.17 | 0 | 0 | 0 |
| Other Investing Activites
| 127,680.375 | 23,555.495 | 126,249.915 | 83,214.472 | 46,474.124 | 39,820.996 | 13,948.634 | 21,500.908 | 129,277.378 | 53,797.31 | 35,876.047 |
| Investing Cash Flow
| 52,903.149 | 326,174.46 | 105,182.779 | -128,887.133 | -307,806.307 | -234,798.852 | -192,977.754 | -87,337.158 | -52,875.957 | -226,104.055 | -381,905.868 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -368,275 | -3,314,585.714 | -2,801,344.744 | -3,323,988.519 | -9,489,234.684 | -9,570,728.286 | -3,064,970.458 | -6,674,139.015 | -2,805,017.33 | -2,316,516.048 | -3,974,522.01 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 262,500 | 99,145.03 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -15,000 | -60,000 | -49,500 | -151,641.212 | -37,000 | -40,000 | 0 |
| Other Financing Activities
| 0.416 | 2,564,261.804 | 2,058,391.168 | 2,606,312.262 | 8,182,134.904 | 10,397,045.61 | 4,461,765.821 | 7,344,481.619 | 2,962,603.786 | 2,896,191.318 | 4,107,111.479 |
| Financing Cash Flow
| -368,274.584 | -750,323.909 | -742,953.576 | -717,676.257 | -1,322,099.78 | 766,317.324 | 1,609,795.363 | 518,701.392 | 120,586.456 | 539,675.27 | 132,589.469 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -28.35 | 113.76 | 15.57 | 27.156 | -78.236 | 125.729 | 15.099 | -49.479 | 186.754 | 59.493 | 5,951.064 |
| Net Change In Cash
| 28,522.65 | 1,364.273 | -26,371.325 | 232,090.505 | 20,858.792 | -84,017.061 | 82,863.986 | 61,483.77 | 25,533.465 | -106,084.462 | 126,361.07 |
| Cash At End Of Period
| 464,484.247 | 435,961.596 | 434,597.323 | 460,968.648 | 228,878.143 | 208,019.351 | 292,036.412 | 209,172.427 | 147,688.657 | 122,155.192 | 228,239.653 |