PT Buyung Poetra Sembada Tbk (HOKI.JK)
IDR 92.0
(1.09%)
IDR 92.0
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.97 Billion | 3.59 Billion | 13.84 Billion | 78.18 Billion | 105.22 Billion | 7.39 Billion |
| Net Income | -1.46 Billion | 90.57 Million | 12.11 Billion | 38.04 Billion | 103.72 Billion | 90.19 Billion |
| Depreciation & Amortization | 33.38 Billion | 3.5 Billion | 29.86 Billion | 12.91 Billion | 8.78 Billion | 8.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -91.89 Billion | -3.59 Billion | -28.13 Billion | 27.22 Billion | -7.28 Billion | -90.19 Billion |
| Investing Cash Flow | -174.89 Billion | -62.88 Billion | -85.72 Billion | -116.48 Billion | -103.03 Billion | -86.26 Billion |
| Investments in PPE | -10.82 Billion | -56.87 Billion | -85.62 Billion | -116.48 Billion | -103.03 Billion | -88.46 Billion |
| Acquisitions | 5.81 Billion | 79.9 Billion | 2.27 Million | 150 Million | - | 205 Million |
| Investment purchases | -170.71 Billion | -85.91 Billion | - | - | - | - |
| Sales/Maturities of investments | 820 Million | 6.01 Billion | - | - | - | - |
| Other Investing Activities | -4 Billion | -6.01 Billion | -105.06 Million | -150 Million | - | 2.2 Billion |
| Financing Cash Flow | 232.94 Billion | -140.99 Billion | 39.42 Billion | 12.39 Billion | 10.17 Billion | 85.48 Billion |
| Debt repayment | -189.86 Billion | -220.06 Billion | -42.56 Billion | -84.11 Billion | -20 Billion | -90.86 Billion |
| Dividends payments | -9.67 Billion | -9.67 Billion | -9.67 Billion | -28.63 Billion | -26.14 Billion | -14.2 Billion |
| Common Stock Repurchased | - | - | - | 110.42 Billion | - | - |
| Common Stock Issuance | - | - | - | 14.56 Billion | 1.26 Billion | 8.81 Billion |
| Other Financing Activities | 54.05 Billion | 88.74 Billion | 91.66 Billion | 150 Million | 55.04 Billion | 90.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.94 Billion | -54.71 Billion | -22.36 Billion | 3.54 Billion | -8.81 Billion | 36.31 Billion |
| Cash at end of period | 4.98 Billion | -32.73 Billion | -54.71 Billion | -22.36 Billion | 3.54 Billion | 42.92 Billion |
| Capital Expenditure | -10.82 Billion | -56.87 Billion | -85.62 Billion | -116.48 Billion | -103.03 Billion | -88.46 Billion |
| Effect of forex changes on cash | 2.96 Billion | 222.27 Billion | 105.06 Million | - | - | - |
| Net cash flow / Change in cash | 1.04 Billion | 21.98 Billion | -32.35 Billion | -25.9 Billion | 12.36 Billion | 6.61 Billion |
| Free Cash Flow | -70.79 Billion | -53.27 Billion | -71.78 Billion | -38.3 Billion | 2.18 Billion | -81.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.51 Billion | 1.52 Billion | 15.16 Billion | 11.11 Billion | -1.46 Billion | -8.43 Billion |
| Depreciation & Amortization | 8.3 Billion | 8.3 Billion | 8.28 Billion | 8.29 Billion | 33.38 Billion | 8.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -213.65 Billion | 28.77 Billion | 109.34 Billion | -72.02 Billion | -91.89 Billion | 58.04 Billion |
| Investing Cash Flow | -32.89 Billion | -6.26 Billion | -9.57 Billion | -111.83 Billion | -174.89 Billion | -60.36 Billion |
| Investments in PPE | -2.97 Billion | -1.49 Billion | -12.11 Billion | -8.08 Billion | -10.82 Billion | -2.15 Billion |
| Acquisitions | 2.7 Million | - | 630.63 Million | 38 Million | 5.81 Billion | 10.81 Million |
| Investment purchases | -29.92 Billion | -4.77 Billion | -2.09 Billion | -102.43 Billion | -170.71 Billion | -60.4 Billion |
| Sales/Maturities of investments | - | - | - | 820 Million | 820 Million | -10.81 Million |
| Other Investing Activities | - | 3.96 Billion | 4 Billion | -2.17 Billion | -4 Billion | 2.18 Billion |
| Financing Cash Flow | 188.1 Billion | -10.78 Billion | -74.5 Billion | 157.52 Billion | 232.94 Billion | -18.05 Billion |
| Debt repayment | -52.5 Billion | -10.85 Billion | -32.54 Billion | -97.32 Billion | -189.86 Billion | -32.51 Billion |
| Dividends payments | -3.56 Billion | - | - | - | -9.67 Billion | -9.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 139.16 Billion | -20.63 Million | -40.74 Billion | 59.84 Billion | 54.05 Billion | 24.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.67 Billion | 34.79 Billion | 4.98 Billion | 12.48 Billion | 3.94 Billion | -7.29 Billion |
| Cash at end of period | 10 Billion | 28.67 Billion | 34.79 Billion | 4.98 Billion | 4.98 Billion | -27.73 Billion |
| Capital Expenditure | -2.97 Billion | -1.49 Billion | -12.11 Billion | -8.08 Billion | -10.82 Billion | -2.15 Billion |
| Effect of forex changes on cash | - | - | - | -579.71 Million | 2.96 Billion | - |
| Net cash flow / Change in cash | -18.67 Billion | -6.12 Billion | 29.81 Billion | -7.49 Billion | 1.04 Billion | -20.44 Billion |
| Free Cash Flow | -204.81 Billion | 20.51 Billion | 104.11 Billion | -60.69 Billion | -70.79 Billion | 55.82 Billion |
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