PT Bakrie Sumatera Plantations Tbk
IDX:UNSP.JK
97 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 62,691 | 930,207 | 128,686 | -768,300 | -4,458,517 | -1,479,785 | -1,640,592 | -483,394.881 | -514,569.643 | -624,813.012 | -2,762,792.133 | -1,065,265.036 | 745,500.653 | 720,734.176 | 252,681.41 | 173,569.955 | 206,383.235 | 172,897.52 | 115,715.575 |
| Depreciation & Amortization
| 164,199 | 42,647 | 224,780 | 226,718 | 273,754 | 246,307 | 197,655 | 186,696 | 177,840.286 | 179,273.044 | 169,073.433 | 272,360.372 | 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 | 0 |
| Stock Based Compensation
| 0 | 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 | 0 |
| Accounts Receivables
| 0 | 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 | 0 |
| Accounts Payables
| 0 | 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 | 0 |
| Other Non Cash Items
| -277,177 | -972,854 | -213,259 | 562,313 | 4,128,430 | 1,479,785 | 1,640,592 | 483,394.881 | 514,569.643 | 624,813.012 | 2,762,792.133 | 1,065,265.036 | -745,500.653 | -720,734.176 | -252,681.41 | -173,569.955 | -206,383.235 | -172,897.52 | -115,715.575 |
| Operating Cash Flow
| -50,287 | 972,854 | 140,207 | 20,731 | -56,333 | 26,451 | 171,265 | 8,294.415 | -17,129.134 | 89,185.808 | 51,932.883 | 524,774.666 | 1,129,280.662 | 974,771.942 | 504,532.483 | 280,102.486 | 184,247.294 | 117,057.265 | 175,125.565 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -212,018 | -329,081 | -427,242 | -154,529 | -131,309 | -78,253 | -81,905 | -56,838.837 | -98,092.31 | -212,003.055 | -189,192.786 | -208,048.976 | -136,169.133 | -74,016.998 | -42,327.859 | -66,561.537 | -141,452.385 | -97,516.284 | -68,055.105 |
| Acquisitions Net
| 4,486 | 0 | 194,298 | 0 | 0 | 615,150 | 186,000 | 390,565 | 1,585,030.626 | 19,183.947 | 338,806.921 | 6,400.982 | -213,754.489 | -2,880,532.823 | -30,784.686 | 0 | -1,699,350.587 | -209.911 | -42,700.383 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -802,708.782 | -26,862.948 | 0 | -323,301.872 | -200,000 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,375 | 1.05 | 0 | 0 | 0 | 0 | 0 | 7,339.783 | 523,301.872 | 0 | 24,943.5 | 0 |
| Other Investing Activites
| 148,855 | 267,767 | -40,467 | -9,062 | -19,602 | 511,558 | -203,129 | 341,115.613 | 1,585,031.676 | 513,861.762 | -8,870.06 | 82,590.793 | -327,579.709 | -577,127.928 | -503,813.751 | -443,652.365 | -301,760.049 | -89,529.347 | -13,933.156 |
| Investing Cash Flow
| -58,677 | -61,314 | -273,411 | -163,591 | -150,911 | 433,305 | -99,034 | 284,276.776 | 1,486,939.366 | 321,042.654 | 149,614.135 | -119,057.201 | -677,503.331 | -4,334,386.531 | -596,449.461 | 13,087.97 | -2,465,864.893 | -362,312.042 | -124,688.644 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 119,065 | 80,853 | -5,878 | -7,260 | 0 | -854,824 | -97,981 | -339,877 | -1,282,064.155 | -374,144.537 | -257,950.506 | 419,414.753 | 344,364.106 | 290,506.124 | 143,167.206 | 0 | 501,553.83 | 334,057.931 | -17,927 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 37,575.96 | 72,058.067 | 4,994,843.068 | 0 | 0 | 2,102,937.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,996.49 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,441.842 | -60,200 | -50,259.061 | -33,983.243 | -64,281.992 | -34,581.462 | -20,979 | -13,986.001 |
| Other Financing Activities
| -30,921 | -6,638 | 320,060 | 158,451 | 234,036 | 426,477 | -13,264 | 64,938 | 0 | -97,753.657 | 39,620.697 | -850,126.272 | -908,543.45 | -1,753,783.284 | 39,173.023 | -238,037.412 | -23,271.873 | 14,587.87 | -40,041.999 |
| Financing Cash Flow
| 88,144 | 74,215 | 314,182 | 151,191 | 234,036 | -428,347 | -111,245 | -274,939.181 | -1,482,110.588 | -471,898.194 | -218,329.754 | -455,577.401 | -552,321.277 | 3,481,306.847 | 148,356.986 | -304,315.894 | 2,546,637.995 | 327,666.801 | -71,955.442 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -432 | 3,432 | 12 | 239 | -1,540 | 309 | 179 | -839.297 | 671.88 | 248.27 | 13,034.496 | -30,942.078 | -27,656.822 | 40,772.583 | -241,437.077 | 0.001 | -7,829.537 | -9,452.821 | 1,455.672 |
| Net Change In Cash
| -21,252 | -124,095 | 180,990 | 8,570 | 25,252 | 31,718 | -38,835 | 16,792.713 | -11,628.476 | -61,421.462 | -3,748.24 | -80,802.014 | -128,200.768 | 162,464.841 | -184,997.069 | -11,125.437 | 257,190.859 | 72,959.203 | -20,062.849 |
| Cash At End Of Period
| 123,108 | 144,360 | 268,455 | 87,465 | 78,895 | 53,643 | 21,925 | 60,760.184 | 43,967.471 | 55,595.947 | 117,017.409 | 120,765.649 | 201,567.663 | 329,768.431 | 167,303.59 | 352,300.659 | 363,426.196 | 87,230.692 | 14,271.489 |