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Sentul City Tbk (BKSL)

Jakarta
Currency in IDR
68
+6(+9.68%)
Closed

BKSL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aaaa.aaaa.aaaa.aaaa.aa-502,432.68-1,522,393.57-196,335.58-261,652.28-330,390.94
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.aaaa.aaaa.aaaa.aaaa.aa+38.4%-203%+87.1%-33.27%-26.27%
aa.aaaa.aaaa.aaaa.aaaa.aa49,505.39-608,784.17261,472.61-163,158.85332,300.78
aa.aaaa.aaaa.aaaa.aaaa.aa14,664.613,359.2311,738.9312,643.1916,398.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-566,602.66-926,968.62-469,547.12-111,136.62-679,089.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-326,481.38-56,237.791,209,528.05-17,057.28-4,078,318.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-21.33%+82.77%+2,250.74%-101.41%-23,809.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,191.88-2,359.79-8,055.95-24,168.58-814,553.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1223687,111.3189.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----34,657.2
aa.aaaa.aaaa.aaaa.aaaa.aa-319,289.5-54,0001,217,216--3,229,297.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa946,447.631,357,478.79-845,257.47253,796.744,336,048.71
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.aaaa.aaaa.aaaa.aaaa.aa+26.54%+43.43%-162.27%+130.03%+1,608.47%
aa.aaaa.aaaa.aaaa.aaaa.aa1,019,185.1198,359.75198,781.65324,858.5229,376
aa.aaaa.aaaa.aaaa.aaaa.aa100,00062.87149,669.02--
aa.aaaa.aaaa.aaaa.aaaa.aa919,185.1198,296.8949,112.64324,858.5229,376
aa.aaaa.aaaa.aaaa.aaaa.aa-73,140.48-100,743.95-1,044,415.2-71,061.77-724,594.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-73,140.48-100,743.95-1,044,415.2-71,061.77-724,594.37
aa.aaaa.aaaa.aaaa.aaaa.aa4031,359,862.98376.07-5,031,267.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa117,533.57-221,152.56167,935-24,912.81-72,660.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa250,874.91368,408.48147,255.92315,190.92290,278.11
aa.aaaa.aaaa.aaaa.aaaa.aa368,408.48147,255.92315,190.92290,278.11217,617.17
aa.aaaa.aaaa.aaaa.aaaa.aa-355,788-131,393.34-542,809.4193,552.43487,835.86
aa.aaaa.aaaa.aaaa.aaaa.aa-200.63%+63.07%-313.12%+135.66%+152.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.85%-46.83%-5.16%-8.52%-15.17%
* In Millions of IDR (except for per share items)