PT Buyung Poetra Sembada Tbk
IDX:HOKI.JK
111 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,465.736 | 90.572 | 12,116.096 | 38,043.801 | 103,723.229 | 90,196.395 | 47,964.113 | 43,822.031 | 53,277.179 | 13,843.168 | 2,694.983 | 1,817.313 |
| Depreciation & Amortization
| 33,384.598 | 3,505.284 | 29,860.219 | 12,911.245 | 8,788.417 | 8,723.995 | 8,596.373 | 5,130.078 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -91,892.893 | -3,595.857 | -28,131.951 | 27,226.243 | -7,287.446 | -90,196.395 | -47,964.113 | -43,822.031 | -53,277.179 | -13,843.168 | -2,694.983 | -1,817.313 |
| Operating Cash Flow
| -59,974.031 | 3,595.857 | 13,844.364 | 78,181.288 | 105,224.2 | 7,395.471 | -115,201.632 | 23,774.545 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10,821.055 | -56,871.359 | -85,626.494 | -116,487.027 | -103,037.657 | -88,466.047 | -15,790.41 | -28,999.785 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -9,000 | 79,900.821 | 2.272 | 150 | 0 | 205 | 0 | 96 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -156,241.858 | -85,916.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 820 | 6,015.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,193.497 | -6,015.937 | -105.064 | -150 | 0 | 2,205.859 | 104.7 | 96 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -178,436.41 | -62,887.296 | -85,729.286 | -116,487.027 | -103,037.657 | -86,260.188 | -15,685.71 | -28,903.785 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 189,864.899 | -130,062.93 | 49,937.07 | 27,919.314 | 35,623.787 | 90,863.534 | -43,645.296 | 5,313.588 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 14,566.598 | 1,267.662 | 8,816.29 | 217,000 | 1,286.249 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,677.753 | -9,677.753 | -9,677.753 | -28,635.668 | -26,140.929 | -14,200.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58,531.582 | -1,256.592 | -834.682 | -1,454.164 | -576.575 | 2 | -8,624.136 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 238,718.729 | -140,997.275 | 39,424.635 | 12,396.08 | 10,173.945 | 85,481.686 | 164,730.568 | 6,599.837 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 222,274.518 | 105.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,921.816 | 21,985.803 | -32,355.222 | -25,909.659 | 12,360.488 | 6,616.969 | 33,843.225 | 1,470.598 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| -34,654.552 | -32,732.737 | -54,718.539 | -22,363.317 | 3,546.342 | 42,927.582 | 36,310.612 | 2,467.387 | 0 | 0 | 0 | 0 |