PT Buana Artha Anugerah Tbk (STAR.JK)

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STAR.JK
Financials

50 (IDR) • At close November 5, 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	2009	2008
Operating Activities:
Net Income Numbers are in millions	2,730.152	1,749.838	10,513.057	5,808.133	1,951.068	20.161	418.207	269.767	83.399	208.58	438.246	858.706	2,616.718	3,584.682	-19,729.086	-26,984.909
Depreciation & Amortization Numbers are in millions	637.423	691.724	700.319	1,153.634	11,515.778	11,330.233	12,880.939	12,932.775	12,716.21	12,565.279	12,866.93	15,822.835	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
Stock Based Compensation Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	1,045.114	-2,441.561	110,671.996	78,349.514	62,116.108	-20.161	-418.207	-269.767	-83.399	-208.58	-438.246	-858.706	-2,616.718	-3,584.682	19,729.086	26,984.909
Operating Cash Flow Numbers are in millions	4,412.689	2,441.561	121,885.371	85,311.281	75,582.954	30,736.66	78,783.738	36,390.717	33,093.38	-31,499.866	5,562.378	-26,247.9	0	0	-10,596.912	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.21	-5.017	0	0	0	-116.974	0	0	-10,270.647	-1,795.801	-43.728	-6.1	-215,460.023	-335.275	-199.554	0
Acquisitions Net Numbers are in millions	0	187,658.399	0	0	149,990	-4,849.909	0	0	0	0	0	0	0	0	-53,292.121	0
Purchases Of Investments Numbers are in millions	-620	-189,182.502	-38.415	-5,066.755	-190,303.577	-183,864.903	-100,000	-110,000	-50,000	0	0	0	0	0	-12,000	0
Sales Maturities Of Investments Numbers are in millions	4,500.15	1,524.103	310,000	0	0	100,000	110,000	50,000	18,400	0	0	0	0	0	3,002.198	109,750
Other Investing Activites Numbers are in millions	-4,500.15	-189,182.502	309,961.585	-5,066.755	-40,313.577	-83,864.903	46,878.019	60,000	50,000	141.5	0	0	0	0	22,628.328	-449,100
Investing Cash Flow Numbers are in millions	-628.21	-189,187.519	309,961.585	-5,066.755	-40,313.577	-88,831.786	56,878.019	0	8,129.353	-1,654.301	-43.728	-6.1	-215,460.023	-335.275	-39,861.149	-339,350
Financing Activities:
Debt Repayment Numbers are in millions	-578.718	-576.432	-350.14	-89,500	-25,061.88	0	-76,639.919	-348,206.581	-326,797.157	-325,064.527	-247,919.328	-110,881.128	-130,281.555	0	-1,002.873	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.061	0	0	200,000	279,975	0	404,510.263
Common Stock Repurchased Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	-578.718	538.744	-350.14	-554.547	-25,061.88	0	0	308,685.64	285,425.788	353,088.357	244,953.96	143,259.674	168,870.864	-201,180.577	2,332.694	-4,049.026
Financing Cash Flow Numbers are in millions	-578.718	538.744	-350.14	-90,054.547	-25,061.88	0	-76,639.919	-39,520.941	-41,371.369	28,023.891	-2,965.368	32,378.546	238,589.308	78,794.423	1,329.821	400,461.237
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1,406.233	0	0	0	0	0	0	0	0	0	0	0	0	137.138	0
Net Change In Cash Numbers are in millions	3,205.761	-187,613.447	431,496.816	-9,810.02	10,207.497	-58,095.126	59,021.838	-3,130.224	-148.636	-5,130.276	2,553.282	6,124.547	-1,143.205	3,808.013	-48,991.103	22,358.131
Cash At End Of Period Numbers are in millions	251,403.096	248,197.335	435,810.782	4,313.966	14,123.986	3,916.489	62,011.615	2,989.777	6,120.001	6,268.637	11,398.913	8,845.63	2,721.084	3,864.289	11,366.8	60,357.903

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