Equities

Industri Dan Perdagangan Bintraco Dharma Tbk PT

CARS:JKT

Industri Dan Perdagangan Bintraco Dharma Tbk PT

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Consumer DiscretionaryConsumer Discretionary
  • Price (IDR)79.00
  • Today's Change-1.00 / -1.25%
  • Shares traded428.20k
  • 1 Year change-31.30%
  • Beta1.1822
Data delayed at least 10 minutes, as of Nov 22 2024 09:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of IDR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental(194701)(68426)(46699)
Cash interest paid, supplemental(83431)----
Changes in working capital(289955)(419809)(842426)
Total cash from operations304,810252,188611,384
INVESTING
Capital expenditures(35664)(61443)(12753)
Other investing and cash flow items, total127,680427,222117,936
Total cash from investing92,016365,778105,183
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(368275)(616716)(742954)
Total cash from financing(368275)(616716)(742954)
NET CHANGE IN CASH
Foreign exchange effects(28)11416
Net change in cash28,5231,364(26371)
Net cash-begin balance/reserved for future use435,962434,597460,969
Net cash-end balance/reserved for future use464,484435,962434,597
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental(83431)----
Cash taxes paid, supplemental(194701)(68426)(46699)
Data Provided by LSEG
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