Bentoel International Investama Tbk PT
F:LFV

Watchlist Manager
Bentoel International Investama Tbk PT Logo
Bentoel International Investama Tbk PT
F:LFV
Watchlist
Price: 0.0364 EUR Market Closed
Market Cap: €670m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+9%
10Y
-
Investing Cash Flow
+
3Y
-54%
5Y
+40%
10Y
+69%
Financing Cash Flow
+
3Y
-
5Y
+94%
10Y
-

Cash Flow Statement
Bentoel International Investama Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(48 638)
(19 199)
(13 168)
2 553
(42 181)
(44 310)
(56 641)
(38 378)
(15 188)
(34 428)
(32 961)
(58 830)
(45 753)
(56 985)
(56 037)
(92 436)
(139 024)
(153 563)
(199 888)
(220 394)
(229 544)
(36 478)
(1 792)
15 451
(100 771)
(120 878 360)
(120 877 958)
(120 855 342)
(92 891)
(97 527)
(188 400)
(225 102)
(238 379)
(264 087)
(237 096)
(219 337)
(211 514)
(182 269)
(135 093)
(118 424)
(135 408)
(151 958)
(121 473)
(118 694)
(143 175)
(179 357)
(267 602)
(298 143)
(436 593)
(410 201)
(325 600)
(315 664)
(168 392)
(152 549)
(317 490)
(351 221)
(473 699)
(513 963)
(457 952)
(456 198)
(326 829)
(300 878)
(449 321)
(19 210)
(294 438)
(147 695)
104 903
(179 998)
0
(46 728)
(9 457)
(104 283)
0
(44 784)
(212 872)
(191 394)
0
0
0
0
Cash Interest Paid
(34 081)
(31 389)
(26 915)
(23 219)
(34 031)
(37 703)
(38 683)
(42 175)
(30 895)
(28 783)
(26 414)
(25 856)
(39 533)
(47 013)
(58 313)
(71 799)
(73 774)
(94 122)
(46 279)
(135 716)
(60 502)
(37 260)
(77 513)
24 291
(35 956)
(25 026)
(18 180)
(10 520)
0
(1 806)
(658)
(6 089)
0
0
(17 546)
(25 939)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15 142
0
0
0
(4 647)
0
0
0
68 404
0
68 404
0
51 112
76 455
106 465
140 156
62 122
85 497
133 526
77 824
127 011
92 299
32 568
84 690
73 335
4 220 736
4 219 832
4 208 916
6 716
9 758
22 346
(6 668)
11 852
2 301 586
(20 513)
(5 950)
(132 594)
(2 437 767)
(133 590)
(132 182)
(1 907 747)
(1 902 337)
(1 919 989)
(1 926 054)
(2 767 324)
(2 772 860)
(2 766 816)
(2 766 408)
(2 377 551)
(2 367 084)
(2 359 573)
(3 098 595)
(2 601 407)
(3 077 808)
(3 631 687)
(3 308 300)
(1 773 044)
(1 825 073)
(1 853 666)
(1 477 431)
(1 535 775)
(1 341 220)
(1 225 234)
(1 574 708)
(1 732 923)
(1 874 157)
(5 040 931)
(5 488 626)
(7 283 326)
(8 644 340)
(5 691 106)
(5 533 415)
(3 896 056)
(2 571 130)
(2 679 434)
(2 280 642)
(1 885 847)
(1 956 087)
(2 200 030)
(3 020 083)
Cash from Operating Activities
179 121
N/A
80 196
-55%
37 685
-53%
55 578
+47%
29 138
-48%
75 729
+160%
86 496
+14%
38 140
-56%
121 744
+219%
143 289
+18%
142 846
0%
(140 845)
N/A
(115 043)
+18%
(102 160)
+11%
(173 277)
-70%
(337 370)
-95%
(552 085)
-64%
(396 715)
+28%
(541 400)
-36%
(774 046)
-43%
(55 098)
+93%
(124 660)
-126%
67 454
N/A
763 146
+1 031%
444 667
-42%
54 043 225
+12 054%
54 434 468
+1%
54 464 736
+0%
563 862
-99%
1 062 746
+88%
676 225
-36%
(584 661)
N/A
143 218
N/A
(1 040 541)
N/A
(1 257 978)
-21%
(679 416)
+46%
(344 108)
+49%
(256 171)
+26%
(1 028 555)
-302%
(461 044)
+55%
(1 119 248)
-143%
(1 953 939)
-75%
(430 592)
+78%
(1 050 116)
-144%
(1 083 777)
-3%
665 929
N/A
640 807
-4%
(1 582 513)
N/A
(2 823 747)
-78%
(2 435 771)
+14%
(2 303 448)
+5%
5 148
N/A
(2 567 883)
N/A
(95 313)
+96%
(2 931 712)
-2 976%
(2 738 924)
+7%
6 706
N/A
(1 324 273)
N/A
218 065
N/A
1 803 265
+727%
(8 892)
N/A
(512 492)
-5 664%
224 481
N/A
(665 793)
N/A
(948 162)
-42%
(1 006 507)
-6%
(1 850 500)
-84%
(482 894)
+74%
1 542 068
N/A
48 503
-97%
2 360 325
+4 766%
1 567 621
-34%
2 592 832
+65%
2 824 303
+9%
1 168 203
-59%
1 010 981
-13%
2 029 959
+101%
2 991 371
+47%
2 103 876
-30%
1 966 403
-7%
Investing Cash Flow
Capital Expenditures
(16 066)
(14 269)
(10 987)
(16 169)
(20 070)
(22 977)
0
0
(52 505)
(56 675)
(57 897)
(71 988)
(94 729)
(134 799)
(113 583)
(184 318)
(123 231)
(361 610)
(333 623)
(367 206)
(535 771)
(391 783)
(500 662)
(418 838)
(275 202)
(280 853 308)
(280 866 531)
(280 839 706)
(221 611)
(175 860)
(110 754)
(205 884)
(343 470)
(341 366)
(346 775)
(362 485)
(424 214)
(596 961)
(584 153)
(878 515)
(1 071 036)
(1 085 772)
(1 404 870)
(1 192 897)
(1 299 895)
(1 231 037)
(1 027 867)
(880 403)
(553 628)
(449 661)
(368 785)
(369 063)
(413 011)
(556 373)
(574 794)
(591 320)
(780 879)
(679 426)
(676 340)
(678 035)
(556 827)
(550 563)
(544 628)
(505 426)
(287 691)
(261 282)
(263 364)
(250 471)
(547 407)
(525 557)
(490 284)
(477 857)
(89 313)
(86 233)
(80 761)
(89 468)
(200 181)
(318 319)
(399 395)
(491 366)
Other Items
4 202
0
0
6 202
(119 754)
(157 754)
38 479
(246 482)
42 689
(169 311)
(365 544)
38 105
(135 420)
116 253
91 306
128 956
1 753
(56 350)
(20 652)
(158 289)
(26 690)
62 146
51 513
45 997
46 724
47 433 140
47 434 076
47 421 891
39 604
4 660
17 213
17 290
14 121
10 521
86 023
88 058
92 858
92 936
75 231
73 213
77 385
77 335
5 975
6 241
59 607
59 616
(178 428)
(178 789)
(229 053)
0
9 139
9 698
304 852
0
304 780
304 566
106 715
256 158
258 912
259 435
283 938
134 495
131 582
196 385
111 297
153 205
153 205
87 535
47 998
6 090
17 394
39 331
33 423
130 067
162 327
105 578
171 911
75 358
115 805
241 040
Cash from Investing Activities
(11 863)
N/A
(7 066)
+40%
(3 784)
+46%
(9 966)
-163%
(139 824)
-1 303%
(180 731)
-29%
22 679
N/A
(248 739)
N/A
(9 816)
+96%
(220 527)
-2 147%
(423 441)
-92%
(33 882)
+92%
(230 149)
-579%
(18 546)
+92%
(22 277)
-20%
(55 362)
-149%
(121 478)
-119%
(417 959)
-244%
(354 275)
+15%
(525 496)
-48%
(562 461)
-7%
(329 637)
+41%
(449 149)
-36%
(372 841)
+17%
(228 477)
+39%
(233 420 169)
-102 064%
(233 432 455)
0%
(233 417 815)
+0%
(182 007)
+100%
(171 200)
+6%
(93 541)
+45%
(188 594)
-102%
(329 349)
-75%
(330 845)
0%
(260 752)
+21%
(274 427)
-5%
(331 356)
-21%
(504 025)
-52%
(508 922)
-1%
(805 302)
-58%
(993 651)
-23%
(1 008 437)
-1%
(1 398 895)
-39%
(1 186 656)
+15%
(1 240 288)
-5%
(1 171 421)
+6%
(1 206 295)
-3%
(1 059 192)
+12%
(782 681)
+26%
(678 753)
+13%
(359 646)
+47%
(359 365)
+0%
(108 159)
+70%
(251 521)
-133%
(270 014)
-7%
(286 754)
-6%
(674 164)
-135%
(423 268)
+37%
(417 428)
+1%
(418 600)
0%
(272 889)
+35%
(416 068)
-52%
(413 046)
+1%
(309 041)
+25%
(176 394)
+43%
(108 077)
+39%
(110 159)
-2%
(162 936)
-48%
(499 409)
-207%
(519 467)
-4%
(472 890)
+9%
(438 526)
+7%
(55 890)
+87%
43 834
N/A
81 566
+86%
16 110
-80%
(28 270)
N/A
(242 961)
-759%
(283 590)
-17%
(250 326)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(8 894)
(28 961)
0
(56 823)
(48 242)
(31 189)
(32 720)
(4 858)
(22 726)
(37 442)
0
0
0
203 374
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(114 367)
(174 720)
(82 935)
104 259
(5 949)
83 652
112 723
(37 101)
9 495
(41 264)
(67 503)
68 996
220 546
280 563
381 694
466 101
890 113
907 450
850 165
1 199 475
298 700
230 193
201 496
(332 724)
(73 842)
312 491 966
312 201 025
312 120 281
(325 151)
(414 150)
(99 579)
217 110
0
316 689
316 689
1 498 125
950 000
1 950 000
1 950 000
951 875
2 300 000
2 700 000
2 856 000
2 626 000
2 099 000
1 264 000
1 050 000
3 873 000
5 307 000
4 454 357
5 533 281
3 416 700
2 382 178
1 026 549
697 043
461 951
1 703 790
1 297 062
1 655 644
(438 370)
461 245
1 417 307
567 518
1 640 205
678 222
1 573 623
1 970 377
1 345 016
(351 615)
(461 999)
(1 842 837)
(2 242 362)
(2 400 632)
(2 444 069)
(1 810 538)
(1 210 702)
(1 213 075)
(862 822)
(714 610)
(29 874)
Cash Paid for Dividends
0
0
0
0
0
0
0
(12 903)
(15 634)
0
(15 634)
(28 229)
(31 113)
0
0
(51 020)
(95 798)
0
0
(95 377)
(50 457)
0
0
0
0
0
0
0
0
0
0
(169 191)
(188 240)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
3 000
311
(2 439)
(3 762)
0
(1 027)
11 792
15 197
0
15 389
2 669
0
0
0
0
0
0
0
(69 139)
0
(138 594)
(242 320)
(207 854)
(242 516)
(138 694)
(175 839 509)
(175 839 910)
(175 840 418)
(161 998)
(160 956)
(160 056)
(158 944)
(159 885)
(160 562)
(160 666)
(160 596)
(239 458)
(248 665)
(245 713)
(344 092)
(236 205)
(397 492)
(576 550)
(451 782)
(607 797)
(491 256)
(612 139)
(1 042 350)
(867 347)
(785 948)
(454 681)
(16 871)
(7 285)
(18 729)
(25 350)
(44 900)
(90 709)
(97 727)
(107 299)
(107 995)
(57 442)
(116 059)
(160 529)
(164 199)
(201 349)
(222 194)
(187 291)
(247 896)
(287 060)
(193 165)
(250 483)
(190 709)
(144 206)
(139 573)
(76 894)
(59 903)
(35 228)
(28 549)
(8 148)
0
Cash from Financing Activities
(111 367)
N/A
(174 409)
-57%
(85 374)
+51%
91 602
N/A
(34 910)
N/A
54 499
N/A
68 528
+26%
(82 213)
N/A
(37 327)
+55%
(89 423)
-140%
(100 521)
-12%
2 845
N/A
151 991
+5 242%
213 538
+40%
314 669
+47%
397 351
+26%
997 689
+151%
1 015 026
+2%
888 602
-12%
1 307 472
+47%
109 649
-92%
6 555
-94%
12 324
+88%
(580 713)
N/A
(212 536)
+63%
136 652 457
N/A
136 361 115
0%
136 279 863
0%
(487 149)
N/A
(575 106)
-18%
(259 635)
+55%
(111 025)
+57%
(348 125)
-214%
(32 113)
+91%
(32 217)
0%
1 318 480
N/A
710 542
-46%
1 701 335
+139%
1 704 287
+0%
607 783
-64%
2 063 795
+240%
2 302 508
+12%
2 279 450
-1%
2 174 218
-5%
1 468 439
-32%
749 980
-49%
415 097
-45%
2 807 886
+576%
4 439 653
+58%
3 668 409
-17%
5 078 600
+38%
3 399 829
-33%
2 374 893
-30%
1 007 820
-58%
671 693
-33%
417 051
-38%
1 613 081
+287%
1 199 335
-26%
1 548 345
+29%
(546 365)
N/A
403 803
N/A
1 301 248
+222%
406 989
-69%
1 476 006
+263%
476 873
-68%
1 351 429
+183%
1 783 086
+32%
1 097 120
-38%
(638 675)
N/A
(655 164)
-3%
(2 093 320)
-220%
(2 433 071)
-16%
(2 544 838)
-5%
(2 583 642)
-2%
(1 887 432)
+27%
(1 270 605)
+33%
(1 248 303)
+2%
(891 371)
+29%
(722 758)
+19%
(30 266)
+96%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(674)
0
0
0
812
0
0
0
(4 013)
0
(19 533)
(17 818)
(9 200)
(10 630)
4 760
366
3 963
3 963 390
3 961 327
3 965 669
(59)
0
0
224
0
0
0
(5 654)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 252
0
0
0
(16 470)
(14 529)
(19 086)
(21 127)
(1 996)
(870)
(1 921)
(2 593)
Net Change in Cash
55 891
N/A
(101 279)
N/A
(51 473)
+49%
137 214
N/A
(145 596)
N/A
(50 503)
+65%
177 703
N/A
(292 812)
N/A
73 927
N/A
(166 661)
N/A
(381 116)
-129%
(171 882)
+55%
(192 389)
-12%
92 832
N/A
119 115
+28%
4 619
-96%
320 113
+6 830%
200 352
-37%
(26 606)
N/A
(9 888)
+63%
(517 110)
-5 130%
(458 372)
+11%
(364 611)
+20%
(190 042)
+48%
7 617
N/A
(38 761 097)
N/A
(38 675 545)
+0%
(38 707 547)
0%
(105 353)
+100%
316 440
N/A
323 049
+2%
(884 056)
N/A
(534 256)
+40%
(1 403 499)
-163%
(1 550 947)
-11%
358 983
N/A
35 078
-90%
941 139
+2 583%
166 810
-82%
(658 563)
N/A
(49 104)
+93%
(659 868)
-1 244%
449 963
N/A
(62 554)
N/A
(855 626)
-1 268%
244 488
N/A
(150 391)
N/A
166 181
N/A
833 225
+401%
553 885
-34%
2 415 506
+336%
3 045 612
+26%
(301 149)
N/A
660 986
N/A
(2 530 033)
N/A
(2 608 627)
-3%
945 623
N/A
(548 206)
N/A
1 348 982
N/A
838 300
-38%
122 022
-85%
372 688
+205%
218 424
-41%
501 172
+129%
(647 683)
N/A
236 845
N/A
(177 573)
N/A
451 290
N/A
419 236
-7%
(1 126 128)
N/A
(205 885)
+82%
(1 303 976)
-533%
(24 366)
+98%
269 966
N/A
(656 749)
N/A
(264 641)
+60%
751 390
N/A
1 856 169
+147%
1 095 607
-41%
1 683 218
+54%
Free Cash Flow
Free Cash Flow
163 055
N/A
65 927
-60%
26 698
-60%
39 409
+48%
9 068
-77%
52 752
+482%
86 496
+64%
38 140
-56%
69 239
+82%
86 614
+25%
84 949
-2%
(212 833)
N/A
(209 772)
+1%
(236 959)
-13%
(286 860)
-21%
(521 688)
-82%
(675 316)
-29%
(758 325)
-12%
(875 023)
-15%
(1 141 252)
-30%
(590 869)
+48%
(516 443)
+13%
(433 208)
+16%
344 308
N/A
169 465
-51%
(226 810 083)
N/A
(226 432 063)
+0%
(226 374 970)
+0%
342 251
N/A
886 886
+159%
565 471
-36%
(790 545)
N/A
(200 252)
+75%
(1 381 907)
-590%
(1 604 753)
-16%
(1 041 901)
+35%
(768 322)
+26%
(853 132)
-11%
(1 612 708)
-89%
(1 339 559)
+17%
(2 190 284)
-64%
(3 039 711)
-39%
(1 835 462)
+40%
(2 243 013)
-22%
(2 383 672)
-6%
(565 108)
+76%
(387 060)
+32%
(2 462 916)
-536%
(3 377 375)
-37%
(2 885 432)
+15%
(2 672 233)
+7%
(363 915)
+86%
(2 980 894)
-719%
(651 686)
+78%
(3 506 506)
-438%
(3 330 244)
+5%
(774 173)
+77%
(2 003 699)
-159%
(458 275)
+77%
1 125 230
N/A
(565 719)
N/A
(1 063 055)
-88%
(320 147)
+70%
(1 171 219)
-266%
(1 235 853)
-6%
(1 267 789)
-3%
(2 113 864)
-67%
(733 365)
+65%
994 661
N/A
(477 054)
N/A
1 870 041
N/A
1 089 764
-42%
2 503 519
+130%
2 738 070
+9%
1 087 442
-60%
921 513
-15%
1 829 778
+99%
2 673 052
+46%
1 704 481
-36%
1 475 037
-13%

See Also

Summary
LFV intrinsic value, competitors valuation, and company profile.
DCF Valuation
LFV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LFV stock valuation using valuation multiples.
Wall Street Estimates
LFV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LFV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 312,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.