Bali Bintang Sejahtera Tbk PT
IDX:BOLA
Bali Bintang Sejahtera Tbk PT
IDX:BOLA
Price:
156
IDR
-3.11%
Market Cap:
Rp936B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Bali Bintang Sejahtera Tbk PT
IDX:BOLA
|
ID |
|
Delcath Systems Inc
NASDAQ:DCTH
|
US |
|
China Conch Venture Holdings Ltd
HKEX:586
|
CN |
Cash Flow Statement
Cash Flow Statement
Bali Bintang Sejahtera Tbk PT
Bali Bintang Sejahtera Tbk PT
Currency: IDR
| 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 | 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 |
(3 808)
|
(1 584)
|
(3 834)
|
(5 692)
|
(1 817)
|
(4 186)
|
(1 643)
|
(1 437)
|
(2 068)
|
(631)
|
(1 951)
|
(1 556)
|
(2 135)
|
(4 791)
|
(869)
|
(2 081)
|
(2 408)
|
(8 774)
|
(9 067)
|
(8 155)
|
(7 621)
|
(4 610)
|
(3 301)
|
(2 823)
|
(2 755)
|
|
| Cash Interest Paid |
349
|
(282)
|
(788)
|
(1 170)
|
(1 116)
|
384
|
(2 045)
|
(2 045)
|
(1 741)
|
(2 035)
|
(1 084)
|
(164)
|
0
|
(280)
|
(8)
|
(404)
|
(402)
|
(1 241)
|
(1 259)
|
(6 109)
|
(8 132)
|
(1 221)
|
(1 306)
|
3 114
|
1 744
|
|
| Change in Working Capital |
(48 660)
|
(56 056)
|
(60 064)
|
(73 259)
|
(72 732)
|
(58 864)
|
(55 965)
|
(52 825)
|
(46 617)
|
(52 389)
|
(145 291)
|
(73 048)
|
(55 472)
|
(106 154)
|
(28 479)
|
(21 465)
|
13 901
|
(78 652)
|
(43 962)
|
(77 483)
|
(71 498)
|
(103 714)
|
(98 542)
|
(94 795)
|
(99 068)
|
|
| Cash from Operating Activities |
(22 044)
N/A
|
(13 705)
+38%
|
(12 455)
+9%
|
(25 685)
-106%
|
(5 701)
+78%
|
45 735
N/A
|
(28 030)
N/A
|
721
N/A
|
(70 859)
N/A
|
(125 340)
-77%
|
(22 445)
+82%
|
(118 134)
-426%
|
(71 613)
+39%
|
(54 934)
+23%
|
4 712
N/A
|
30 185
+541%
|
55 847
+85%
|
(1 978)
N/A
|
13 995
N/A
|
14 416
+3%
|
(7 753)
N/A
|
(12 299)
-59%
|
(41 348)
-236%
|
(51 643)
-25%
|
(65 996)
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(17 372)
|
(19 604)
|
(21 291)
|
(46 570)
|
(31 450)
|
(55 192)
|
(52 123)
|
(78 020)
|
(40 919)
|
(18 818)
|
(21 371)
|
20 683
|
(24 061)
|
(34 791)
|
(3 188)
|
(13 406)
|
(10 438)
|
(62 881)
|
(50 639)
|
(40 913)
|
(33 238)
|
(3 008)
|
(1 003)
|
(5 367)
|
(6 509)
|
|
| Other Items |
8 430
|
8 378
|
(86 941)
|
(201 317)
|
(123 214)
|
(263 716)
|
31 249
|
108 983
|
101 272
|
286 582
|
27 771
|
132 542
|
57 394
|
29 647
|
23 838
|
7 357
|
(37 181)
|
(20 300)
|
(52 068)
|
(32 674)
|
(4 231)
|
26 976
|
31 976
|
48 144
|
63 334
|
|
| Cash from Investing Activities |
(8 942)
N/A
|
(11 225)
-26%
|
(108 232)
-864%
|
(247 887)
-129%
|
(154 665)
+38%
|
(318 908)
-106%
|
(20 873)
+93%
|
30 963
N/A
|
60 353
+95%
|
267 764
+344%
|
6 400
-98%
|
153 225
+2 294%
|
33 333
-78%
|
(5 144)
N/A
|
20 650
N/A
|
(6 049)
N/A
|
(47 619)
-687%
|
(83 181)
-75%
|
(102 707)
-23%
|
(73 588)
+28%
|
(37 469)
+49%
|
23 967
N/A
|
30 973
+29%
|
42 778
+38%
|
56 826
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
338 433
|
337 950
|
337 766
|
680 510
|
(666)
|
4 679
|
0
|
(342 744)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27
|
171
|
(1 232)
|
(2 156)
|
(2 578)
|
(5 533)
|
(4 232)
|
(3 739)
|
(4 412)
|
(1 456)
|
(3 294)
|
(4 735)
|
(4 298)
|
(4 298)
|
798
|
868
|
868
|
(1 839)
|
(1 769)
|
(1 839)
|
(1 839)
|
(7 307)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(655)
|
(7 262)
|
479
|
0
|
1 419
|
0
|
6 785
|
0
|
6 752
|
19 350
|
36 664
|
53 021
|
41 154
|
36 330
|
(11 856)
|
(1 466)
|
(10 517)
|
13 134
|
12 859
|
11 616
|
8 610
|
598
|
329
|
3 298
|
5 905
|
|
| Cash from Financing Activities |
337 804
N/A
|
330 858
-2%
|
337 013
+2%
|
678 833
+101%
|
(1 825)
N/A
|
(375)
+79%
|
2 553
N/A
|
(339 698)
N/A
|
3 612
N/A
|
13 031
+261%
|
33 370
+156%
|
48 287
+45%
|
36 856
-24%
|
26 032
-29%
|
(11 057)
N/A
|
(598)
+95%
|
(3 649)
-510%
|
11 295
N/A
|
11 090
-2%
|
9 777
-12%
|
6 771
-31%
|
(6 709)
N/A
|
(6 978)
-4%
|
(4 009)
+43%
|
(1 402)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
306 818
N/A
|
305 928
0%
|
216 326
-29%
|
405 261
+87%
|
(162 190)
N/A
|
(273 548)
-69%
|
(46 350)
+83%
|
(308 014)
-565%
|
(6 894)
+98%
|
155 455
N/A
|
17 325
-89%
|
83 377
+381%
|
(1 424)
N/A
|
(34 047)
-2 292%
|
14 305
N/A
|
23 537
+65%
|
4 578
-81%
|
(73 865)
N/A
|
(77 622)
-5%
|
(49 395)
+36%
|
(38 450)
+22%
|
4 959
N/A
|
(17 353)
N/A
|
(12 874)
+26%
|
(10 573)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(39 416)
N/A
|
(33 309)
+15%
|
(33 746)
-1%
|
(72 255)
-114%
|
(37 151)
+49%
|
(9 457)
+75%
|
(80 152)
-748%
|
(77 299)
+4%
|
(111 778)
-45%
|
(144 158)
-29%
|
(43 816)
+70%
|
(97 451)
-122%
|
(95 673)
+2%
|
(89 726)
+6%
|
1 524
N/A
|
16 779
+1 001%
|
45 409
+171%
|
(64 859)
N/A
|
(36 644)
+44%
|
(26 498)
+28%
|
(40 991)
-55%
|
(15 308)
+63%
|
(42 351)
-177%
|
(57 010)
-35%
|
(72 505)
-27%
|
|
Switch to:
Switch to:
See Also
Discover More
