Bentoel International Investama Tbk PT
IDX:RMBA
Bentoel International Investama Tbk PT
IDX:RMBA
Price:
306
IDR
Market Closed
Market Cap:
11.1T
IDR
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RMBA Alert
Bentoel International Investama Tbk PT
306
0 (0%)
| 52 Week Range |
306
306
|
| Price Target |
|
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Bentoel International Investama Tbk PT
Cash Flow Statement
Cash Flow Statement
Bentoel International Investama Tbk PT
Bentoel International Investama Tbk PT
Currency: IDR
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(118 424)
|
(135 408)
|
(151 958)
|
(121 473)
|
(118 694)
|
(143 175)
|
(179 357)
|
(267 602)
|
(298 143)
|
(436 593)
|
(410 201)
|
(325 600)
|
(315 664)
|
(168 392)
|
(152 549)
|
(317 490)
|
(351 221)
|
(473 699)
|
(513 963)
|
(457 952)
|
(456 198)
|
(326 829)
|
(300 878)
|
(449 321)
|
(19 210)
|
(294 438)
|
(147 695)
|
104 903
|
(179 998)
|
0
|
(46 728)
|
(9 457)
|
(104 283)
|
0
|
(44 784)
|
(212 872)
|
(191 394)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(132 182)
|
(1 907 747)
|
(1 902 337)
|
(1 919 989)
|
(1 926 054)
|
(2 767 324)
|
(2 772 860)
|
(2 766 816)
|
(2 766 408)
|
(2 377 551)
|
(2 367 084)
|
(2 359 573)
|
(3 098 595)
|
(2 601 407)
|
(3 077 808)
|
(3 631 687)
|
(3 308 300)
|
(1 773 044)
|
(1 825 073)
|
(1 853 666)
|
(1 477 431)
|
(1 535 775)
|
(1 341 220)
|
(1 225 234)
|
(1 574 708)
|
(1 732 923)
|
(1 874 157)
|
(5 040 931)
|
(5 488 626)
|
(7 283 326)
|
(8 644 340)
|
(5 691 106)
|
(5 533 415)
|
(3 896 056)
|
(2 571 130)
|
(2 679 434)
|
(2 280 642)
|
(1 885 847)
|
(1 956 087)
|
(2 200 030)
|
(3 020 083)
|
|
| Cash from Operating Activities |
(461 044)
N/A
|
(1 119 248)
-143%
|
(1 953 939)
-75%
|
(430 592)
+78%
|
(1 050 116)
-144%
|
(1 083 777)
-3%
|
665 929
N/A
|
640 807
-4%
|
(1 582 513)
N/A
|
(2 823 747)
-78%
|
(2 435 771)
+14%
|
(2 303 448)
+5%
|
5 148
N/A
|
(2 567 883)
N/A
|
(95 313)
+96%
|
(2 931 712)
-2 976%
|
(2 738 924)
+7%
|
6 706
N/A
|
(1 324 273)
N/A
|
218 065
N/A
|
1 803 265
+727%
|
(8 892)
N/A
|
(512 492)
-5 664%
|
224 481
N/A
|
(665 793)
N/A
|
(948 162)
-42%
|
(1 006 507)
-6%
|
(1 850 500)
-84%
|
(482 894)
+74%
|
1 542 068
N/A
|
48 503
-97%
|
2 360 325
+4 766%
|
1 567 621
-34%
|
2 592 832
+65%
|
2 824 303
+9%
|
1 168 203
-59%
|
1 010 981
-13%
|
2 029 959
+101%
|
2 991 371
+47%
|
2 103 876
-30%
|
1 966 403
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(878 515)
|
(1 071 036)
|
(1 085 772)
|
(1 404 870)
|
(1 192 897)
|
(1 299 895)
|
(1 231 037)
|
(1 027 867)
|
(880 403)
|
(553 628)
|
(449 661)
|
(368 785)
|
(369 063)
|
(413 011)
|
(556 373)
|
(574 794)
|
(591 320)
|
(780 879)
|
(679 426)
|
(676 340)
|
(678 035)
|
(556 827)
|
(550 563)
|
(544 628)
|
(505 426)
|
(287 691)
|
(261 282)
|
(263 364)
|
(250 471)
|
(547 407)
|
(525 557)
|
(490 284)
|
(477 857)
|
(89 313)
|
(86 233)
|
(80 761)
|
(89 468)
|
(200 181)
|
(318 319)
|
(399 395)
|
(491 366)
|
|
| Other Items |
73 213
|
77 385
|
77 335
|
5 975
|
6 241
|
59 607
|
59 616
|
(178 428)
|
(178 789)
|
(229 053)
|
0
|
9 139
|
9 698
|
304 852
|
0
|
304 780
|
304 566
|
106 715
|
256 158
|
258 912
|
259 435
|
283 938
|
134 495
|
131 582
|
196 385
|
111 297
|
153 205
|
153 205
|
87 535
|
47 998
|
6 090
|
17 394
|
39 331
|
33 423
|
130 067
|
162 327
|
105 578
|
171 911
|
75 358
|
115 805
|
241 040
|
|
| Cash from Investing Activities |
(805 302)
N/A
|
(993 651)
-23%
|
(1 008 437)
-1%
|
(1 398 895)
-39%
|
(1 186 656)
+15%
|
(1 240 288)
-5%
|
(1 171 421)
+6%
|
(1 206 295)
-3%
|
(1 059 192)
+12%
|
(782 681)
+26%
|
(678 753)
+13%
|
(359 646)
+47%
|
(359 365)
+0%
|
(108 159)
+70%
|
(251 521)
-133%
|
(270 014)
-7%
|
(286 754)
-6%
|
(674 164)
-135%
|
(423 268)
+37%
|
(417 428)
+1%
|
(418 600)
0%
|
(272 889)
+35%
|
(416 068)
-52%
|
(413 046)
+1%
|
(309 041)
+25%
|
(176 394)
+43%
|
(108 077)
+39%
|
(110 159)
-2%
|
(162 936)
-48%
|
(499 409)
-207%
|
(519 467)
-4%
|
(472 890)
+9%
|
(438 526)
+7%
|
(55 890)
+87%
|
43 834
N/A
|
81 566
+86%
|
16 110
-80%
|
(28 270)
N/A
|
(242 961)
-759%
|
(283 590)
-17%
|
(250 326)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
951 875
|
2 300 000
|
2 700 000
|
2 856 000
|
2 626 000
|
2 099 000
|
1 264 000
|
1 050 000
|
3 873 000
|
5 307 000
|
4 454 357
|
5 533 281
|
3 416 700
|
2 382 178
|
1 026 549
|
697 043
|
461 951
|
1 703 790
|
1 297 062
|
1 655 644
|
(438 370)
|
461 245
|
1 417 307
|
567 518
|
1 640 205
|
678 222
|
1 573 623
|
1 970 377
|
1 345 016
|
(351 615)
|
(461 999)
|
(1 842 837)
|
(2 242 362)
|
(2 400 632)
|
(2 444 069)
|
(1 810 538)
|
(1 210 702)
|
(1 213 075)
|
(862 822)
|
(714 610)
|
(29 874)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(344 092)
|
(236 205)
|
(397 492)
|
(576 550)
|
(451 782)
|
(607 797)
|
(491 256)
|
(612 139)
|
(1 042 350)
|
(867 347)
|
(785 948)
|
(454 681)
|
(16 871)
|
(7 285)
|
(18 729)
|
(25 350)
|
(44 900)
|
(90 709)
|
(97 727)
|
(107 299)
|
(107 995)
|
(57 442)
|
(116 059)
|
(160 529)
|
(164 199)
|
(201 349)
|
(222 194)
|
(187 291)
|
(247 896)
|
(287 060)
|
(193 165)
|
(250 483)
|
(190 709)
|
(144 206)
|
(139 573)
|
(76 894)
|
(59 903)
|
(35 228)
|
(28 549)
|
(8 148)
|
0
|
|
| Cash from Financing Activities |
607 783
N/A
|
2 063 795
+240%
|
2 302 508
+12%
|
2 279 450
-1%
|
2 174 218
-5%
|
1 468 439
-32%
|
749 980
-49%
|
415 097
-45%
|
2 807 886
+576%
|
4 439 653
+58%
|
3 668 409
-17%
|
5 078 600
+38%
|
3 399 829
-33%
|
2 374 893
-30%
|
1 007 820
-58%
|
671 693
-33%
|
417 051
-38%
|
1 613 081
+287%
|
1 199 335
-26%
|
1 548 345
+29%
|
(546 365)
N/A
|
403 803
N/A
|
1 301 248
+222%
|
406 989
-69%
|
1 476 006
+263%
|
476 873
-68%
|
1 351 429
+183%
|
1 783 086
+32%
|
1 097 120
-38%
|
(638 675)
N/A
|
(655 164)
-3%
|
(2 093 320)
-220%
|
(2 433 071)
-16%
|
(2 544 838)
-5%
|
(2 583 642)
-2%
|
(1 887 432)
+27%
|
(1 270 605)
+33%
|
(1 248 303)
+2%
|
(891 371)
+29%
|
(722 758)
+19%
|
(30 266)
+96%
|
|
| 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
|
15 252
|
0
|
0
|
0
|
(16 470)
|
(14 529)
|
(19 086)
|
(21 127)
|
(1 996)
|
(870)
|
(1 921)
|
(2 593)
|
|
| Net Change in Cash |
(658 563)
N/A
|
(49 104)
+93%
|
(659 868)
-1 244%
|
449 963
N/A
|
(62 554)
N/A
|
(855 626)
-1 268%
|
244 488
N/A
|
(150 391)
N/A
|
166 181
N/A
|
833 225
+401%
|
553 885
-34%
|
2 415 506
+336%
|
3 045 612
+26%
|
(301 149)
N/A
|
660 986
N/A
|
(2 530 033)
N/A
|
(2 608 627)
-3%
|
945 623
N/A
|
(548 206)
N/A
|
1 348 982
N/A
|
838 300
-38%
|
122 022
-85%
|
372 688
+205%
|
218 424
-41%
|
501 172
+129%
|
(647 683)
N/A
|
236 845
N/A
|
(177 573)
N/A
|
451 290
N/A
|
419 236
-7%
|
(1 126 128)
N/A
|
(205 885)
+82%
|
(1 303 976)
-533%
|
(24 366)
+98%
|
269 966
N/A
|
(656 749)
N/A
|
(264 641)
+60%
|
751 390
N/A
|
1 856 169
+147%
|
1 095 607
-41%
|
1 683 218
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 339 559)
N/A
|
(2 190 284)
-64%
|
(3 039 711)
-39%
|
(1 835 462)
+40%
|
(2 243 013)
-22%
|
(2 383 672)
-6%
|
(565 108)
+76%
|
(387 060)
+32%
|
(2 462 916)
-536%
|
(3 377 375)
-37%
|
(2 885 432)
+15%
|
(2 672 233)
+7%
|
(363 915)
+86%
|
(2 980 894)
-719%
|
(651 686)
+78%
|
(3 506 506)
-438%
|
(3 330 244)
+5%
|
(774 173)
+77%
|
(2 003 699)
-159%
|
(458 275)
+77%
|
1 125 230
N/A
|
(565 719)
N/A
|
(1 063 055)
-88%
|
(320 147)
+70%
|
(1 171 219)
-266%
|
(1 235 853)
-6%
|
(1 267 789)
-3%
|
(2 113 864)
-67%
|
(733 365)
+65%
|
994 661
N/A
|
(477 054)
N/A
|
1 870 041
N/A
|
1 089 764
-42%
|
2 503 519
+130%
|
2 738 070
+9%
|
1 087 442
-60%
|
921 513
-15%
|
1 829 778
+99%
|
2 673 052
+46%
|
1 704 481
-36%
|
1 475 037
-13%
|
|
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