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Berkah Beton Sadaya Tbk PT (BEBS)

Jakarta

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595 0 0.00%

17/01 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000159601

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 595 - 635

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BEBS Cash Flow Statement

Featured here, the Cash Flow Statement for Berkah Beton Sadaya Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

67966.71

39482.92

42714.38

Cash From Operating Activities

26247.04

22227.34

25575.99

70947.79

Depreciation/Depletion	2226.46	1327.22	1499.9	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-43946.13	-18582.8	-18638.28	-
Cash Receipts	-	-	164925.15	412059.26
Cash Payments	-	-	-126987.5	-320819.95
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-12361.66	-20291.52

Cash From Investing Activities

-45748.93

2389.59

-9339.61

-227278.29

Capital Expenditures	-45748.93	3507.29	-9339.61	-227278.29
Other Investing Cash Flow Items, Total	-	-1117.71	-	-

Cash From Financing Activities

553.78

-35274.79

-1568.37

182426.34

Financing Cash Flow Items	-	-	-20000	100000
Total Cash Dividends Paid	-	-33030	-	-
Issuance (Retirement) of Stock, Net	-	-	-	91904.75
Issuance (Retirement) of Debt, Net	553.78	-2244.79	18431.63	-9478.41

Foreign Exchange Effects

Net Change in Cash

-18948.11

-10657.86

14668.02

26095.85

Beginning Cash Balance

30340.75

40998.61

26330.59

Ending Cash Balance

11392.64

30340.75

40998.61

Free Cash Flow

-33591.73

90523.05

-15516.64

59069.97

Free Cash Flow Growth

-137.11

683.39

-126.27

145.64

Free Cash Flow Yield

-0.054

0.074

0.043

-0.211

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ricky Ricky Jul 22, 2021 10:34PM ET

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