Berkah Beton Sadaya Tbk PT
IDX:BEBS
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| 52 Week Range |
5
6
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Berkah Beton Sadaya Tbk PT
| Jun-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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Change in Working Capital |
(7 190)
|
(15 521)
|
(16 129)
|
(20 230)
|
(22 752)
|
(20 292)
|
(30 416)
|
(43 784)
|
(36 437)
|
(44 221)
|
(37 733)
|
(25 358)
|
(26 594)
|
(13 519)
|
(13 141)
|
(9 499)
|
(17 792)
|
|
| Cash from Operating Activities |
7 011
N/A
|
11 357
+62%
|
14 901
+31%
|
11 305
-24%
|
173 524
+1 435%
|
70 948
-59%
|
91 173
+29%
|
114 619
+26%
|
(21 353)
N/A
|
119 016
N/A
|
108 534
-9%
|
86 389
-20%
|
194 745
+125%
|
10 354
-95%
|
(34 770)
N/A
|
(40 487)
-16%
|
(174 232)
-330%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 281)
|
(11 525)
|
(201 348)
|
(203 011)
|
(238 020)
|
(227 278)
|
(43 099)
|
(42 267)
|
(53 006)
|
(70 306)
|
(114 466)
|
(116 356)
|
(205 606)
|
(46 895)
|
3 105
|
0
|
141 104
|
|
| Other Items |
0
|
0
|
0
|
0
|
(125 000)
|
0
|
(128 500)
|
0
|
(3 500)
|
(30 649)
|
1 241
|
1 241
|
1 241
|
29 700
|
27 673
|
29 645
|
29 397
|
|
| Cash from Investing Activities |
(1 281)
N/A
|
(11 525)
-799%
|
(201 348)
-1 647%
|
(203 011)
-1%
|
(363 020)
-79%
|
(227 278)
+37%
|
(46 599)
+79%
|
(42 267)
+9%
|
71 994
N/A
|
(100 956)
N/A
|
(109 726)
-9%
|
(115 116)
-5%
|
(204 366)
-78%
|
(17 195)
+92%
|
30 779
N/A
|
35 751
+16%
|
170 502
+377%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
190 857
|
91 905
|
91 905
|
91 905
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 181)
|
(7 101)
|
(7 325)
|
(7 557)
|
(9 597)
|
(9 478)
|
10 871
|
10 604
|
13 199
|
(3 259)
|
(21 691)
|
(19 446)
|
(20 000)
|
0
|
0
|
4 011
|
3 804
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33 030)
|
(33 030)
|
(33 030)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
668
|
7 390
|
198 247
|
107 390
|
107 390
|
100 000
|
(110 857)
|
(20 000)
|
(20 000)
|
0
|
0
|
20 000
|
20 000
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 513)
N/A
|
289
N/A
|
190 922
+65 978%
|
191 738
+0%
|
189 698
-1%
|
182 426
-4%
|
(8 082)
N/A
|
(42 426)
-425%
|
(39 831)
+6%
|
(36 289)
+9%
|
(34 721)
+4%
|
554
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 011
N/A
|
3 804
-5%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
217
N/A
|
121
-44%
|
4 476
+3 603%
|
32
-99%
|
201
+530%
|
26 096
+12 887%
|
36 493
+40%
|
29 927
-18%
|
10 809
-64%
|
(18 229)
N/A
|
(35 913)
-97%
|
(28 173)
+22%
|
(9 620)
+66%
|
(6 841)
+29%
|
(3 992)
+42%
|
(724)
+82%
|
74
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
5 730
N/A
|
(168)
N/A
|
(186 446)
-110 832%
|
(191 706)
-3%
|
(64 497)
+66%
|
(156 330)
-142%
|
48 074
N/A
|
72 352
+51%
|
(74 359)
N/A
|
48 710
N/A
|
(5 933)
N/A
|
(29 967)
-405%
|
(10 861)
+64%
|
(36 541)
-236%
|
(31 665)
+13%
|
(40 487)
-28%
|
(33 128)
+18%
|
|
