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Bakrieland Development Tbk (ELTY)

Jakarta

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11 0 0.00%

03/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000088701

Volume: 34,520,300
Bid/Ask: 0 / 50
Day's Range: 10 - 11

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ELTY Cash Flow Statement

Featured here, the Cash Flow Statement for Bakrieland Development 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-1071396

18193

-13359

-12630

Cash From Operating Activities

-21642

48008

-20601

30508

Depreciation/Depletion	19670	-5479	41060	18603
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1030084	35294	-48302	24535
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12278	4773	5659	10602
Cash Interest Paid	21825	23484	13191	16462
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

60084

-39553

-27899

2536

Capital Expenditures	-1819	-7073	-1574	-1849
Other Investing Cash Flow Items, Total	61903	-32480	-26325	4385

Cash From Financing Activities

-21245

-31628

20592

-13520

Financing Cash Flow Items	18553	569	10369	5740
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-39798	-32197	10223	-19260

Foreign Exchange Effects

3365

34619

-1396

-49467

Net Change in Cash

17190

-23145

-27914

19493

Beginning Cash Balance

116570

139715

167629

148136

Ending Cash Balance

133760

116570

139715

167629

Free Cash Flow

110837.38

22724.88

-1536.5

-40760.25

Free Cash Flow Growth

387.74

1579

96.23

91.01

Free Cash Flow Yield

-1.08

-1.02

1.32

* 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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