PT Berkah Prima Perkasa Tbk (BLUE.JK)
IDR 338.0
(1.2%)
IDR 338.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.73 Billion | 18.53 Billion | 11.15 Billion | 7.96 Billion | -9.08 Billion | 15.39 Billion |
| Net Income | 16.73 Billion | 14.37 Billion | 12.02 Billion | 10.49 Billion | 13.08 Billion | 12.84 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.94 Billion | 1.96 Billion | 1.86 Billion | 1.7 Billion | 746.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.06 Billion | 6.1 Billion | 1.09 Billion | -665.74 Million | -20.47 Billion | 3.29 Billion |
| Investing Cash Flow | 4.46 Billion | -10.21 Billion | -3.18 Billion | -2.09 Billion | 241.21 Million | -31.46 Billion |
| Investments in PPE | -642.58 Million | -5.2 Billion | -3.68 Billion | -2.24 Billion | -206.78 Million | -31.9 Billion |
| Acquisitions | - | - | 497.27 Million | 151 Million | 445 Million | 445 Million |
| Investment purchases | - | -5 Billion | - | - | - | - |
| Sales/Maturities of investments | 5.1 Billion | - | - | - | - | - |
| Other Investing Activities | 5.1 Billion | -5 Billion | 497.27 Million | 3 Million | 3 Million | 445 Million |
| Financing Cash Flow | -16.87 Billion | -7.1 Billion | -16.25 Billion | -531.72 Million | 16.69 Billion | 10.85 Billion |
| Debt repayment | -3.08 Billion | - | -367.67 Million | -531.72 Million | -579.75 Million | -17.57 Billion |
| Dividends payments | -13.79 Billion | -7.1 Billion | -15.88 Billion | - | -3.13 Billion | -6.71 Billion |
| Common Stock Repurchased | - | - | - | - | -1.00 | - |
| Common Stock Issuance | - | - | - | - | 20.41 Billion | - |
| Other Financing Activities | 1.00 | - | -367.67 Million | -200.00 | 20.41 Billion | 35.14 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.35 Billion | 6.13 Billion | 14.41 Billion | 9.07 Billion | 1.22 Billion | 6.43 Billion |
| Cash at end of period | 10.67 Billion | 7.35 Billion | 6.13 Billion | 14.41 Billion | 9.07 Billion | 1.22 Billion |
| Capital Expenditure | -642.58 Million | -5.2 Billion | -3.68 Billion | -2.24 Billion | -206.78 Million | -31.9 Billion |
| Effect of forex changes on cash | -1.00 | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 3.32 Billion | 1.21 Billion | -8.27 Billion | 5.34 Billion | 7.84 Billion | -5.21 Billion |
| Free Cash Flow | 15.09 Billion | 13.33 Billion | 7.47 Billion | 5.71 Billion | -9.29 Billion | -16.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Billion | 5.6 Billion | 16.73 Billion | 179.27 Million | 5.18 Billion | 3.27 Billion |
| Depreciation & Amortization | 601.52 Million | 553.02 Million | 2.06 Billion | 534.5 Million | 524.74 Million | 508.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.1 Billion | -4.44 Billion | 1.06 Billion | 3.37 Billion | 5.24 Billion | 1.64 Billion |
| Investing Cash Flow | 9.75 Million | -2.08 Billion | 4.46 Billion | 7.14 Billion | -1.14 Billion | -1.06 Billion |
| Investments in PPE | 9.75 Million | -2.08 Billion | -642.58 Million | 2.03 Billion | -1.14 Billion | -1.06 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.1 Billion | 5.1 Billion | - | - |
| Other Investing Activities | - | - | 5.1 Billion | 5.1 Billion | - | - |
| Financing Cash Flow | - | - | -16.87 Billion | -3.08 Billion | -13.79 Billion | - |
| Debt repayment | - | - | -3.08 Billion | -3.08 Billion | - | - |
| Dividends payments | - | - | -13.79 Billion | - | -13.79 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.00 | -3.08 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.2 Billion | 10.67 Billion | 7.35 Billion | 3.58 Billion | 8.63 Billion | 5.29 Billion |
| Cash at end of period | 5.41 Billion | 9.2 Billion | 10.67 Billion | 10.67 Billion | 3.58 Billion | 8.63 Billion |
| Capital Expenditure | 9.75 Million | -2.08 Billion | -642.58 Million | 2.03 Billion | -1.14 Billion | -1.06 Billion |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -3.78 Billion | -1.47 Billion | 3.32 Billion | 7.08 Billion | -5.04 Billion | 3.33 Billion |
| Free Cash Flow | -3.78 Billion | -1.47 Billion | 15.09 Billion | 5.06 Billion | 8.75 Billion | 3.33 Billion |
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