Batavia Prosperindo Internasional Tbk PT
IDX:BPII

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Batavia Prosperindo Internasional Tbk PT Logo
Batavia Prosperindo Internasional Tbk PT
IDX:BPII
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Price: 580 IDR 1.75% Market Closed
Market Cap: 6T IDR
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Cash Flow Statement

Cash Flow Statement
Batavia Prosperindo Internasional Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(8 850)
(11 172)
(16 941)
(15 278)
(17 703)
(17 116)
(16 961)
(16 964)
(21 169)
(20 918)
(21 857)
(25 179)
(20 047)
(27 870)
(30 031)
(28 035)
(54 986)
(88 504)
(66 756)
(74 344)
(43 278)
(28 641)
(45 506)
(39 518)
(47 258)
(36 755)
(30 158)
(40 269)
(46 500)
(55 774)
(78 076)
(78 025)
(68 095)
(50 823)
(41 004)
(15 153)
(43 323)
(47 566)
(50 721)
(68 635)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(117 238)
(71 102)
(43 908)
(71 376)
(102 334)
(66 439)
(125 667)
(96 018)
(92 340)
(80 153)
(72 218)
(195 711)
(51 645)
(63 226)
(43 105)
68 853
(80 853)
(75 764)
(49 073)
(66 947)
(93 317)
(68 542)
(86 811)
(60 622)
Change in Working Capital
(67 707)
(60 534)
(90 394)
(110 597)
(151 309)
(149 579)
(145 016)
(135 339)
(168 479)
(156 504)
(213 793)
(183 780)
(188 959)
(216 374)
(252 761)
(213 119)
35 229
69 331
(608 956)
(1 168 299)
(356 481)
(447 080)
140 414
530 472
(450 407)
(507 565)
(375 717)
(372 153)
(515 225)
(446 269)
(518 391)
(721 448)
(657 618)
(772 072)
(793 413)
(726 838)
(884 502)
(1 106 706)
(1 225 375)
(1 427 837)
Cash from Operating Activities
52 035
N/A
76 268
+47%
82 429
+8%
75 590
-8%
52 140
-31%
52 707
+1%
49 849
-5%
59 828
+20%
46 994
-21%
64 796
+38%
21 542
-67%
69 811
+224%
74 273
+6%
63 211
-15%
90 761
+44%
42 992
-53%
173 958
+305%
235 270
+35%
400 845
+70%
337 214
-16%
184 832
-45%
303 186
+64%
216 569
-29%
447 400
+107%
563 849
+26%
527 941
-6%
499 179
-5%
512 652
+3%
440 876
-14%
306 162
-31%
326 556
+7%
189 147
-42%
329 416
+74%
383 604
+16%
268 095
-30%
487 952
+82%
360 023
-26%
282 081
-22%
599 127
+112%
319 851
-47%
Investing Cash Flow
Capital Expenditures
(1 765)
(2 044)
(1 758)
(7 670)
(1 028)
(1 395)
(853)
5 715
(836)
(901)
(257)
(378)
(430)
289
(326)
(759)
(49 257)
(64 556)
(61 256)
(64 020)
(30 019)
(22 417)
(25 483)
(29 951)
(15 505)
(26 628)
(47 005)
(51 891)
(107 563)
(102 191)
(111 935)
(192 595)
(221 361)
(406 550)
(415 412)
(401 854)
(547 307)
(576 160)
(790 367)
(942 833)
Other Items
(92 156)
(91 517)
(196 777)
(191 953)
(127 080)
(129 443)
7 274
(2 838)
6 118
(30 362)
(3 631)
(70 936)
(46 426)
(41 699)
(65 380)
(3 129)
(116 642)
(74 495)
(107 950)
(107 316)
(361 155)
(389 307)
(302 296)
(332 856)
(28 444)
12 509
(14 800)
34 461
(79 678)
4 143
(31 917)
1 091 626
1 125 405
1 225 170
1 374 358
24 485
(436 324)
(408 854)
(680 768)
(535 622)
Cash from Investing Activities
(93 922)
N/A
(93 562)
+0%
(198 536)
-112%
(199 624)
-1%
(128 108)
+36%
(130 838)
-2%
6 421
N/A
2 877
-55%
5 282
+84%
(31 263)
N/A
(3 888)
+88%
(71 315)
-1 734%
(46 856)
+34%
(41 410)
+12%
(65 707)
-59%
(3 888)
+94%
(165 899)
-4 167%
(139 052)
+16%
(169 205)
-22%
(171 336)
-1%
(391 174)
-128%
(411 724)
-5%
(327 779)
+20%
(362 808)
-11%
(43 949)
+88%
(14 119)
+68%
(61 805)
-338%
(17 430)
+72%
(187 241)
-974%
(98 049)
+48%
(143 852)
-47%
899 031
N/A
904 044
+1%
818 620
-9%
958 946
+17%
(377 368)
N/A
(983 631)
-161%
(985 014)
0%
(1 471 134)
-49%
(1 478 454)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 821
4 821
313 389
313 389
0
0
2 748
1 752
(17 020)
(95 616)
(128 129)
(299 249)
(280 477)
(272 882)
(385 861)
(203 402)
(203 402)
(158 831)
(16 087)
(26 429)
2 025
108 638
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61 560)
(109 030)
(138 058)
(94 396)
(113 309)
(93 542)
(282 686)
(479 433)
(534 262)
(565 951)
(393 157)
(377 267)
(128 663)
(8 710)
(8 409)
(45 206)
(153 640)
(223 189)
(202 759)
(47 356)
7 514
90 552
261 826
465 497
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59 798)
0
0
0
(53 869)
(64 621)
0
(176 932)
Other
(7 381)
(9 857)
79 243
48 798
45 736
21 288
(82 009)
(52 455)
(52 885)
(22 179)
3 469
8 207
(18 262)
(23 624)
(37 975)
(41 036)
140 013
141 593
136 562
135 546
(16 764)
(17 200)
(11 848)
(9 129)
(14 889)
(18 598)
(18 920)
(21 907)
(9 351)
(2 447)
(4 792)
(3 582)
(32 359)
53 391
19 960
189 674
316 042
236 282
176 098
137 567
Cash from Financing Activities
29 443
N/A
26 967
-8%
116 067
+330%
48 798
-58%
45 736
-6%
21 288
-53%
(82 009)
N/A
(52 455)
+36%
(52 885)
-1%
(22 179)
+58%
3 469
N/A
8 207
+137%
(18 262)
N/A
(23 624)
-29%
(37 975)
-61%
(41 036)
-8%
78 452
N/A
(28 998)
N/A
(58 235)
-101%
(15 589)
+73%
183 316
N/A
202 647
+11%
14 035
-93%
(179 993)
N/A
(546 403)
-204%
(582 797)
-7%
(429 097)
+26%
(494 790)
-15%
(266 143)
+46%
(310 406)
-17%
(293 679)
+5%
(321 670)
-10%
(631 658)
-96%
(432 998)
+31%
(445 998)
-3%
(76 311)
+83%
253 600
N/A
235 784
-7%
386 081
+64%
545 523
+41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 783
2 865
4 940
3 305
Net Change in Cash
(12 444)
N/A
9 673
N/A
(40)
N/A
(75 236)
-187 990%
(30 231)
+60%
(56 843)
-88%
(25 739)
+55%
10 250
N/A
(609)
N/A
11 354
N/A
21 123
+86%
6 703
-68%
9 155
+37%
(1 823)
N/A
(12 921)
-609%
(1 932)
+85%
86 512
N/A
67 220
-22%
173 405
+158%
150 289
-13%
(23 025)
N/A
94 110
N/A
(97 175)
N/A
(95 401)
+2%
(26 503)
+72%
(68 976)
-160%
8 276
N/A
433
-95%
(12 508)
N/A
(102 292)
-718%
(110 975)
-8%
766 507
N/A
601 802
-21%
769 226
+28%
781 043
+2%
34 272
-96%
(367 225)
N/A
(464 284)
-26%
(480 987)
-4%
(609 775)
-27%
Free Cash Flow
Free Cash Flow
50 269
N/A
74 224
+48%
80 671
+9%
67 920
-16%
51 112
-25%
51 312
+0%
48 996
-5%
65 543
+34%
46 157
-30%
63 895
+38%
21 285
-67%
69 433
+226%
73 842
+6%
63 500
-14%
90 435
+42%
42 233
-53%
124 701
+195%
170 714
+37%
339 589
+99%
273 194
-20%
154 814
-43%
280 770
+81%
191 086
-32%
417 449
+118%
548 344
+31%
501 312
-9%
452 173
-10%
460 762
+2%
333 313
-28%
203 971
-39%
214 622
+5%
(3 448)
N/A
108 055
N/A
(22 946)
N/A
(147 317)
-542%
86 098
N/A
(187 285)
N/A
(294 079)
-57%
(191 240)
+35%
(622 981)
-226%

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