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Betonjaya Manunggal Tbk (BTON)

Jakarta

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426 0 0.00%

22:39:17 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000071509

Volume: 2,600
Bid/Ask: 414 / 428
Day's Range: 408 - 438

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BTON Cash Flow Statement

Featured here, the Cash Flow Statement for Betonjaya Manunggal Tbk, 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

10764.93

3630.1

Cash From Operating Activities

17229.08

14636.64

10891.67

Depreciation/Depletion	254.8	-	256.54	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6209.35	-	10750	-
Cash Receipts	-	-	32525.95	125491.86
Cash Payments	-	-	-12032.83	-96618.41
Cash Taxes Paid	167.16	-	343.33	37.48
Cash Interest Paid	-	-	298.24	-661.88
Changes in Working Capital	-	-	-5214.91	-17357.38

Cash From Investing Activities

37195.2

1250.2

-36712.41

Capital Expenditures	-65.95	-	-22.6	-121.33
Other Investing Cash Flow Items, Total	37261.15	-	1272.8	-36591.08

Cash From Financing Activities

-3865.75

2200

27300

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3865.75	-	2200	27300

Foreign Exchange Effects

6795.64

1125.19

-2105.14

Net Change in Cash

57399.02

17945.83

-625.89

Beginning Cash Balance

203245.02

195785.81

177839.98

Ending Cash Balance

260644.04

203245.02

195785.81

Free Cash Flow

54389.7

13899.62

-26888.6

Free Cash Flow Growth

116.45

151.69

-326.55

Free Cash Flow Yield

6.14

5.61

* 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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