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Bintang Oto Global Tbk PT
IDX:BOGA

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Bintang Oto Global Tbk PT
IDX:BOGA
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Price: 1 460 IDR -2.01%
Market Cap: Rp5.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
-1 255%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+521%
10Y
-
Financing Cash Flow
+
3Y
-188%
5Y
-
10Y
-

Cash Flow Statement
Bintang Oto Global Tbk PT

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Cash Flow Statement
Currency: IDR
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 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
0
0
0
(6 356)
(13 357)
(14 435)
(12 737)
(21 430)
(10 973)
(9 586)
(12 807)
1 412
908
(4 157)
Cash Interest Paid
(3 077)
(3 070)
(2 269)
(1 854)
(3 259)
(4 412)
(4 953)
(4 878)
(5 191)
(5 030)
(5 590)
(6 192)
(7 137)
(8 099)
(7 629)
(7 621)
(5 914)
(4 802)
(5 695)
(7 849)
(2 899)
(5 043)
(12 765)
(15 364)
(20 962)
(24 873)
(22 918)
(23 695)
(25 577)
(25 662)
(24 379)
(25 404)
(25 479)
(24 486)
(23 667)
(22 683)
Change in Working Capital
(639)
(1 329)
(3 496)
(4 123)
(5 566)
(5 182)
(4 656)
(5 920)
(7 247)
(6 853)
(6 054)
(4 942)
(7 162)
(6 948)
(6 896)
(6 885)
(5 319)
(9 961)
(7 691)
11 485
42 065
89 410
82 601
34 765
28 981
52 385
(25 572)
(7 021)
(13 215)
(83 696)
6 975
7 649
(44 267)
(29 400)
(34 145)
(39 656)
Cash from Operating Activities
(293)
N/A
5 733
N/A
(12 514)
N/A
17 204
N/A
7 340
-57%
25 912
+253%
80 483
+211%
68 562
-15%
80 476
+17%
60 216
-25%
88 598
+47%
112 752
+27%
55 996
-50%
44 587
-20%
13 596
-70%
(2 012)
N/A
49 909
N/A
64 883
+30%
58 898
-9%
31 747
-46%
46 149
+45%
74 646
+62%
(9 397)
N/A
(33 668)
-258%
(40 178)
-19%
(140 085)
-249%
(45 615)
+67%
15 530
N/A
47 386
+205%
133 840
+182%
115 644
-14%
104 251
-10%
9 325
-91%
(24 382)
N/A
(28 941)
-19%
(27 273)
+6%
Investing Cash Flow
Capital Expenditures
(19 299)
(23 177)
(14 885)
(29 682)
(203 000)
(200 927)
(223 895)
(230 703)
(43 704)
(46 448)
(21 288)
(61 011)
(74 063)
(70 290)
(70 050)
(25 179)
(17 713)
(17 008)
(15 491)
(14 825)
(11 029)
(17 211)
(10 272)
(12 261)
(6 115)
(4 795)
(8 009)
(6 111)
(15 858)
(9 701)
(9 631)
(13 696)
(98 237)
(99 060)
(99 086)
(103 182)
Other Items
(55)
(184 137)
(176 000)
(157 655)
98
169 452
161 370
161 370
(18 985)
(4 257)
(17 676)
(1 230)
42 530
0
0
40 248
0
0
151 125
150 985
157 443
308 983
12 593
(8 417)
5 786
(145 755)
(490)
19 086
(200 000)
(75 799)
(112 582)
(196 172)
561
0
0
0
Cash from Investing Activities
(19 355)
N/A
(207 315)
-971%
(190 885)
+8%
(187 338)
+2%
(202 902)
-8%
(31 475)
+84%
(62 525)
-99%
(69 333)
-11%
(62 688)
+10%
(50 705)
+19%
(38 964)
+23%
(62 242)
-60%
(31 533)
+49%
(27 760)
+12%
(14 101)
+49%
15 068
N/A
(17 713)
N/A
(17 008)
+4%
135 634
N/A
136 161
+0%
146 414
+8%
291 772
+99%
2 321
-99%
(20 678)
N/A
(329)
+98%
(150 550)
-45 662%
(8 499)
+94%
12 976
N/A
(215 858)
N/A
(84 670)
+61%
(121 384)
-43%
(209 037)
-72%
(97 676)
+53%
(23 530)
+76%
13 227
N/A
93 551
+607%
Financing Cash Flow
Net Issuance of Common Stock
180 000
0
0
0
0
0
0
0
0
0
0
0
31
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
2 070
13 201
21 383
(10 121)
23 832
17 010
(12 640)
12 445
(4 440)
(17 403)
(41 540)
(31 331)
(12 971)
1 981
34 326
2 543
1 257
(5 317)
(10 426)
218 140
188 673
394 306
394 483
(3 552)
53
(167 431)
(180 614)
(14 286)
(10 479)
(35 347)
(26 783)
(5 011)
(507)
(4 369)
(19 337)
(10 241)
Other
7 867
0
20
314
315
327
316
43
42
0
22
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 710
0
Cash from Financing Activities
189 937
N/A
201 068
+6%
201 403
+0%
170 193
-15%
24 147
-86%
17 337
-28%
(12 324)
N/A
12 488
N/A
(4 398)
N/A
(17 373)
-295%
(41 518)
-139%
(31 318)
+25%
(12 941)
+59%
2 012
N/A
34 356
+1 608%
2 559
-93%
1 257
-51%
(5 317)
N/A
(10 426)
-96%
218 140
N/A
188 673
-14%
394 306
+109%
394 483
+0%
(3 552)
N/A
53
N/A
(167 431)
N/A
(180 614)
-8%
(14 286)
+92%
(10 479)
+27%
(35 347)
-237%
(26 783)
+24%
(5 011)
+81%
(507)
+90%
(4 369)
-762%
(17 628)
-304%
(10 241)
+42%
Change in Cash
Net Change in Cash
170 290
N/A
(514)
N/A
(1 996)
-288%
59
N/A
(171 415)
N/A
11 774
N/A
5 634
-52%
11 717
+108%
13 389
+14%
(7 862)
N/A
8 115
N/A
19 193
+136%
11 522
-40%
18 839
+64%
33 851
+80%
15 615
-54%
33 453
+114%
42 557
+27%
184 106
+333%
386 048
+110%
381 236
-1%
760 725
+100%
387 407
-49%
(57 898)
N/A
(40 453)
+30%
(458 066)
-1 032%
(234 728)
+49%
14 220
N/A
(178 952)
N/A
13 822
N/A
(32 522)
N/A
(109 797)
-238%
(88 858)
+19%
(52 281)
+41%
(33 341)
+36%
56 038
N/A
Free Cash Flow
Free Cash Flow
(19 592)
N/A
(17 444)
+11%
(27 399)
-57%
(12 478)
+54%
(195 660)
-1 468%
(175 015)
+11%
(143 412)
+18%
(162 141)
-13%
36 772
N/A
13 768
-63%
67 310
+389%
51 740
-23%
(18 067)
N/A
(25 703)
-42%
(56 454)
-120%
(27 192)
+52%
32 196
N/A
47 875
+49%
43 407
-9%
16 922
-61%
35 120
+108%
57 435
+64%
(19 670)
N/A
(45 929)
-134%
(46 292)
-1%
(144 880)
-213%
(53 624)
+63%
9 419
N/A
31 528
+235%
124 138
+294%
106 013
-15%
90 556
-15%
(88 912)
N/A
(123 442)
-39%
(128 027)
-4%
(130 454)
-2%

See Also

Summary
BOGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOGA stock valuation using valuation multiples.
Wall Street Estimates
BOGA 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
BOGA 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
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