Buana Listya Tama Tbk PT (BULL)

Jakarta

Currency in IDR

Disclaimer

122

0(0.00%)

Delayed Data22:02:22

Fair Value

Unlock Value

Day's Range

121

123

52 wk Range

189

BULL Cash Flow Statement
Featured here, the Cash Flow Statement for Buana Listya Tama 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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

40.96

71.26

42.72

-12.93

32.46

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+93.62%	+73.96%	-40.05%	-130.26%	+351.1%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18.94	36	-227.94	-43.98	27.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20.18	31.51	31.64	16.59	15.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.84	3.75	239.03	14.46	-11.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-172.82

-282.52

-30.62

12.5

-9.83

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-581.15%	-63.48%	+89.16%	+140.84%	-178.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-116.98	-252.08	-85.73	-7.33	-33.68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	18.5	60.29	35.99	22.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-49.62	-0.14	-0.09	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-2.51	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.21	-48.79	-5.09	-13.65	0.97

Cash from Financing

aa.aa

134.2

215

-13.81

1.27

-27.74

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+6,298.95%	+60.21%	-106.42%	+109.16%	-2,292.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	320.3	351.35	135.95	56.03	99.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	126.44	88.97	69.48	25	50.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	193.86	262.38	66.48	31.03	48.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-239.16	-152.79	-155.83	-61.02	-126.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-117.25	-89.05	-66.45	-26.96	-55.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-121.91	-63.74	-89.38	-34.06	-71.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	53.06	20.39	10.34	6.25	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.64	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-3.32	-4.27	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.19	-0.04	-0.04	-0.33	0.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2.53

3.7

-1.75

0.51

-5.08

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.55	6.08	9.79	8.04	8.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.08	9.79	8.04	8.55	3.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-110.09	-194.75	17.26	-12.79	-11.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,138.62%	-76.89%	+108.86%	-174.15%	+12.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.01%	-0.00%	-0.00%	-0.00%	-0.00%

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

US 30

41,594.60

-27.5

-0.07%

US 500

5,626.90

-6.2

-0.11%

Dow Jones

41,622.08

+228.30

+0.55%

S&P 500

5,633.09

+7.07

+0.13%

Nasdaq

17,592.13

-91.85

-0.52%

S&P 500 VIX

17.14

+0.58

+3.50%

Dollar Index

100.357

-0.078

-0.08%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	116.78	-1.95%	248.77M
AAPL	216.32	-2.78%	59.36M
TSLA	226.78	-1.52%	54.32M
ORCL	170.33	+5.12%	27.38M
AMZN	184.89	-0.86%	26.07M
MSFT	431.34	+0.17%	13.42M
META	533.28	+1.75%	9.53M

Name	Last	Chg. %	Vol.
INTC	20.91	+6.36%	149.34M
BBWI	28.91	+6.25%	6.89M
ORCL	170.33	+5.12%	27.38M
INCY	66.41	+4.48%	1.86M
TRMB	58.41	+3.38%	1.28M
CRWD	267.81	+3.35%	3.70M
CCL	17.83	+3.30%	27.54M

Name	Last	Chg. %	Vol.
QRVO	100.46	-6.68%	2.77M
ARM	138.40	-6.09%	9.73M
SWKS	97.25	-5.09%	3.23M
MU	87.18	-4.43%	26.49M
MOS	25.43	-3.64%	4.68M
ETSY	53.88	-3.18%	4.50M
MPWR	885.23	-3.16%	482.99K

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	116.78	-1.95%	248.77M
AAPL	216.32	-2.78%	59.36M
TSLA	226.78	-1.52%	54.32M
INTC	20.91	+6.36%	149.34M
PLTR	36.31	+2.02%	74.77M

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Buana Listya Tama Tbk PT (BULL)

BULL Cash Flow Statement
Featured here, the Cash Flow Statement for Buana Listya Tama 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 10 periods (either quarterly or annually).

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Buana Listya Tama Tbk PT (BULL)

BULL Cash Flow StatementFeatured here, the Cash Flow Statement for Buana Listya Tama 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 10 periods (either quarterly or annually).

Trending Stocks

BULL Cash Flow Statement
Featured here, the Cash Flow Statement for Buana Listya Tama 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 10 periods (either quarterly or annually).