Bumi Serpong Damai Tbk PT
IDX:BSDE

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Bumi Serpong Damai Tbk PT
IDX:BSDE
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Price: 940 IDR 1.08% Market Closed
Market Cap: 19.7T IDR
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Cash Flow Statement

Cash Flow Statement
Bumi Serpong Damai Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2014 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
(278 200)
(301 368)
(332 135)
(319 165)
(333 603)
(169 508)
(155 076)
(168 316)
(155 578)
(318 602)
(310 434)
(314 937)
(304 474)
(328 507)
(321 204)
(297 195)
(297 773)
(256 779)
(247 185)
(242 844)
(222 166)
(222 014)
(249 747)
(228 981)
(237 620)
(227 862)
(213 443)
(274 540)
(288 818)
(316 083)
(331 976)
(333 922)
(341 222)
(359 694)
(337 725)
(298 765)
(325 769)
(323 332)
(350 068)
(370 466)
(362 938)
Change in Working Capital
(559 003)
(1 386 472)
(1 836 773)
(2 473 964)
(2 614 470)
(2 229 769)
(1 935 976)
(1 862 392)
(1 407 671)
(7 619 005)
(3 209 567)
(4 768 775)
(6 768 373)
(6 149 675)
(6 505 468)
(5 620 183)
(5 138 588)
(6 280 695)
(6 105 963)
(6 052 645)
(5 967 712)
(6 002 788)
(5 954 160)
(5 440 422)
(5 201 205)
(4 993 565)
(4 822 797)
(5 770 109)
(5 795 604)
(7 139 765)
(7 551 955)
(7 677 146)
(8 529 308)
(8 268 431)
(8 874 179)
(8 884 808)
(9 228 324)
(9 489 282)
(9 658 532)
(9 986 539)
(10 177 876)
Cash from Operating Activities
1 250 506
N/A
126 343
-90%
396 969
+214%
(704 237)
N/A
(274 536)
+61%
(167 070)
+39%
(648 500)
-288%
(1 189 530)
-83%
(1 529 155)
-29%
(283 063)
+81%
848 381
N/A
2 479 312
+192%
3 010 989
+21%
4 647 445
+54%
3 848 910
-17%
3 246 645
-16%
3 472 141
+7%
1 616 680
-53%
1 736 919
+7%
2 326 701
+34%
2 258 604
-3%
2 016 998
-11%
1 695 933
-16%
1 127 749
-34%
1 098 832
-3%
1 464 349
+33%
2 811 144
+92%
3 162 346
+12%
4 026 489
+27%
3 305 687
-18%
3 361 537
+2%
3 323 480
-1%
3 066 479
-8%
3 091 638
+1%
1 384 373
-55%
915 216
-34%
723 139
-21%
840 494
+16%
1 053 445
+25%
1 703 544
+62%
1 606 545
-6%
Investing Cash Flow
Capital Expenditures
(112 928)
(169 204)
(168 931)
(212 769)
(197 144)
(143 095)
(129 415)
(147 213)
(113 786)
(127 561)
(150 831)
(97 411)
(77 933)
(78 409)
(44 350)
(64 686)
(66 501)
(38 999)
(36 433)
(637 181)
(1 103 312)
(1 478 323)
(1 527 827)
(1 115 444)
(403 088)
(19 829)
(282 741)
(247 500)
(11 087)
(16 577)
(11 295)
158 575
(581 644)
(79 874)
658
(134 275)
24 215
(631 421)
(507 207)
(626 499)
(550 358)
Other Items
(3 252 062)
(2 014 971)
(1 969 429)
(75 260)
(204 486)
(482 968)
(527 138)
(445 735)
(276 928)
(853 975)
(655 426)
(1 378 222)
(2 023 874)
(2 920 155)
(6 126 922)
(3 987 020)
(3 931 448)
(2 612 718)
88 300
(1 707 533)
(244 101)
(490 825)
(795 178)
(994 936)
(1 588 153)
(1 162 602)
(119 659)
1 033 271
(24 629)
385 364
280 053
5 895
2 156 143
530 914
215 706
86 156
(332 630)
316 419
599 661
271 740
(1 824 521)
Cash from Investing Activities
(3 364 989)
N/A
(2 184 175)
+35%
(2 138 361)
+2%
(288 028)
+87%
(401 631)
-39%
(626 063)
-56%
(656 553)
-5%
(592 948)
+10%
(390 714)
+34%
(981 536)
-151%
(806 256)
+18%
(1 475 633)
-83%
(2 101 807)
-42%
(2 998 564)
-43%
(6 171 272)
-106%
(4 051 707)
+34%
(3 997 949)
+1%
(2 651 717)
+34%
51 867
N/A
(2 344 713)
N/A
(1 347 414)
+43%
(1 969 149)
-46%
(2 323 005)
-18%
(2 110 380)
+9%
(1 991 241)
+6%
(1 182 431)
+41%
(402 400)
+66%
785 771
N/A
(35 716)
N/A
368 787
N/A
268 758
-27%
164 469
-39%
1 574 499
+857%
451 039
-71%
216 364
-52%
(48 119)
N/A
(308 416)
-541%
(315 001)
-2%
92 454
N/A
(354 759)
N/A
(2 374 878)
-569%
Financing Cash Flow
Net Issuance of Common Stock
1 592 227
0
3 245 693
1 653 466
1 653 466
1 653 466
0
0
0
0
0
0
0
0
0
0
0
(288 002)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 169 021
160 342
(65 147)
3 001 040
3 301 392
3 248 407
3 313 518
1 298 705
(429 968)
(296 057)
(353 499)
(454 885)
727 669
1 335 667
3 355 805
4 980 451
5 341 143
4 535 132
2 206 647
(484 373)
(1 141 088)
(265 979)
3 565 036
5 122 440
5 491 981
4 618 701
1 048 315
(5 461 727)
(5 477 063)
(5 371 125)
(5 329 148)
(536 195)
(691 627)
(821 218)
86 881
306 930
3 044 395
(90 027)
(618 090)
(743 227)
(3 515 499)
Cash Paid for Dividends
(275 578)
(275 578)
0
(288 700)
(288 700)
(288 700)
(389 401)
(96 233)
(96 233)
0
(8 406)
0
(96 233)
0
(83 359)
(128 544)
0
0
(51 748)
(56 631)
(104 466)
0
(133 463)
(96 269)
(178 885)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(862 256)
(803 610)
(793 774)
(339 563)
(336 476)
(694 940)
(670 429)
(726 430)
(547 027)
(957 692)
(833 647)
(848 313)
(1 000 260)
(740 137)
(661 581)
(723 413)
(794 468)
(884 529)
(883 681)
(995 894)
(1 045 109)
(1 014 466)
(904 220)
(923 043)
(972 666)
(1 311 298)
(1 434 828)
(1 442 962)
(1 475 076)
(1 114 522)
(1 094 111)
(1 099 991)
(1 120 101)
(926 628)
1 398
314 182
(10 107)
(222 877)
(1 124 578)
(1 447 904)
(1 225 369)
Cash from Financing Activities
1 623 413
N/A
673 381
-59%
2 111 194
+214%
4 026 242
+91%
4 329 682
+8%
3 918 233
-10%
2 253 688
-42%
476 042
-79%
(1 073 228)
N/A
(1 253 749)
-17%
(1 195 553)
+5%
(1 303 198)
-9%
(368 826)
+72%
595 530
N/A
2 610 865
+338%
4 128 495
+58%
4 546 676
+10%
3 362 602
-26%
983 216
-71%
(1 824 901)
N/A
(2 578 664)
-41%
(1 280 445)
+50%
2 527 354
N/A
4 103 128
+62%
4 340 430
+6%
3 307 403
-24%
(311 416)
N/A
(6 829 592)
-2 093%
(6 778 900)
+1%
(6 485 647)
+4%
(6 423 258)
+1%
(1 636 186)
+75%
(1 811 728)
-11%
(1 747 846)
+4%
88 279
N/A
621 112
+604%
3 034 289
+389%
(312 904)
N/A
(1 742 667)
-457%
(2 191 131)
-26%
(4 740 868)
-116%
Change in Cash
Effect of Foreign Exchange Rates
14 294
19 641
103 571
42 441
(100 855)
163 642
4 910
58 317
242 903
(40 792)
51 473
37 791
(12 765)
(29 087)
(10 552)
18 536
8 449
18 730
(41 666)
(44 817)
(49 487)
(46 476)
934 622
397 083
555 698
286 677
(523 828)
(41 862)
(189 195)
69 974
(44 615)
42 482
82 934
172 651
148 557
(126 396)
(346 269)
(521 244)
(468 129)
(212 731)
(97 866)
Net Change in Cash
(476 776)
N/A
(1 364 811)
-186%
473 373
N/A
3 076 418
+550%
3 552 660
+15%
3 288 742
-7%
953 545
-71%
(1 248 119)
N/A
(2 750 194)
-120%
(2 559 140)
+7%
(1 101 955)
+57%
(261 728)
+76%
527 591
N/A
2 215 324
+320%
277 951
-87%
3 341 969
+1 102%
4 029 316
+21%
2 346 295
-42%
2 730 336
+16%
(1 887 730)
N/A
(1 716 961)
+9%
(1 279 071)
+26%
2 834 904
N/A
3 517 579
+24%
4 003 718
+14%
3 875 998
-3%
1 573 501
-59%
(2 923 337)
N/A
(2 977 322)
-2%
(2 741 199)
+8%
(2 837 578)
-4%
1 894 246
N/A
2 912 184
+54%
1 967 482
-32%
1 837 573
-7%
1 361 813
-26%
3 102 742
+128%
(308 655)
N/A
(1 064 898)
-245%
(1 055 078)
+1%
(5 607 068)
-431%
Free Cash Flow
Free Cash Flow
1 137 578
N/A
(42 862)
N/A
228 038
N/A
(917 006)
N/A
(471 680)
+49%
(310 164)
+34%
(777 915)
-151%
(1 336 743)
-72%
(1 642 941)
-23%
(410 623)
+75%
697 550
N/A
2 381 901
+241%
2 933 056
+23%
4 569 036
+56%
3 804 560
-17%
3 181 959
-16%
3 405 640
+7%
1 577 681
-54%
1 700 486
+8%
1 689 520
-1%
1 155 292
-32%
538 675
-53%
168 106
-69%
12 305
-93%
695 744
+5 554%
1 444 520
+108%
2 528 402
+75%
2 914 846
+15%
4 015 402
+38%
3 289 110
-18%
3 350 243
+2%
3 482 055
+4%
2 484 835
-29%
3 011 764
+21%
1 385 031
-54%
780 941
-44%
747 353
-4%
209 073
-72%
546 238
+161%
1 077 045
+97%
1 056 187
-2%

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