Bhakti Multi Artha Tbk PT
IDX:BHAT
Bhakti Multi Artha Tbk PT
IDX:BHAT
Price:
1 435
IDR
-2.71%
Market Closed
Market Cap:
Rp7.2T
Cash Flow Statement
Cash Flow Statement
Bhakti Multi Artha Tbk PT
Bhakti Multi Artha Tbk PT
Currency: IDR
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
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 |
(10 061)
|
1 748
|
(1 786)
|
(942)
|
(6 543)
|
(3 895)
|
(1 036)
|
(1 679)
|
5 126
|
14 688
|
9 444
|
8 833
|
(4 594)
|
(10 854)
|
(2 570)
|
30 891
|
45 757
|
71 866
|
41 643
|
(36 761)
|
(43 016)
|
(62 966)
|
|
| Cash from Operating Activities |
(10 121)
N/A
|
1 688
N/A
|
(1 786)
N/A
|
(942)
+47%
|
(6 543)
-595%
|
(3 895)
+40%
|
(1 036)
+73%
|
(1 679)
-62%
|
5 126
N/A
|
14 688
+187%
|
9 444
-36%
|
8 833
-6%
|
(4 594)
N/A
|
(10 854)
-136%
|
(2 570)
+76%
|
30 891
N/A
|
45 757
+48%
|
71 866
+57%
|
41 643
-42%
|
(36 761)
N/A
|
(43 016)
-17%
|
(62 966)
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(79)
|
(84)
|
(88)
|
(77)
|
(91)
|
(88)
|
(93)
|
(48)
|
(226)
|
(329)
|
(322)
|
(320)
|
(141)
|
(150)
|
(345)
|
(751)
|
(736)
|
(634)
|
348
|
727
|
730
|
|
| Other Items |
(337 346)
|
(205 285)
|
(201 224)
|
(203 344)
|
(711)
|
1 222
|
9 411
|
10 907
|
(243 056)
|
(251 001)
|
(10 631)
|
(8 165)
|
244 468
|
248 931
|
10 156
|
(23 250)
|
(33 912)
|
(57 626)
|
(49 090)
|
24 615
|
32 482
|
51 626
|
|
| Cash from Investing Activities |
(337 472)
N/A
|
(205 364)
+39%
|
(201 307)
+2%
|
(203 432)
-1%
|
(788)
+100%
|
1 131
N/A
|
9 322
+724%
|
10 813
+16%
|
(243 104)
N/A
|
(251 227)
-3%
|
(10 960)
+96%
|
(8 488)
+23%
|
244 148
N/A
|
248 790
+2%
|
10 006
-96%
|
(23 595)
N/A
|
(34 663)
-47%
|
(58 362)
-68%
|
(49 724)
+15%
|
24 962
N/A
|
33 209
+33%
|
52 355
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
501 473
|
201 571
|
201 571
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(156 131)
|
(1 470)
|
(1 470)
|
(1 470)
|
(0)
|
(0)
|
0
|
0
|
250 000
|
250 000
|
250 000
|
250 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 308)
|
(2 308)
|
(2 308)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
345 342
N/A
|
200 101
-42%
|
200 101
N/A
|
200 101
0%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
247 692
N/A
|
247 692
N/A
|
247 692
N/A
|
247 692
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(2 250)
N/A
|
(3 575)
-59%
|
(2 992)
+16%
|
(4 273)
-43%
|
(7 331)
-72%
|
(2 764)
+62%
|
8 286
N/A
|
9 134
+10%
|
9 714
+6%
|
11 153
+15%
|
246 175
+2 107%
|
248 038
+1%
|
239 553
-3%
|
237 935
-1%
|
7 436
-97%
|
7 296
-2%
|
11 094
+52%
|
13 504
+22%
|
(8 082)
N/A
|
(11 798)
-46%
|
(9 806)
+17%
|
(10 610)
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(10 247)
N/A
|
1 609
N/A
|
(1 870)
N/A
|
(1 030)
+45%
|
(6 620)
-543%
|
(3 986)
+40%
|
(1 124)
+72%
|
(1 772)
-58%
|
5 078
N/A
|
14 461
+185%
|
9 114
-37%
|
8 511
-7%
|
(4 914)
N/A
|
(10 996)
-124%
|
(2 720)
+75%
|
30 546
N/A
|
45 006
+47%
|
71 130
+58%
|
41 009
-42%
|
(36 413)
N/A
|
(42 289)
-16%
|
(62 236)
-47%
|
|
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