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Buyung Poetra Sembada Tbk PT
IDX:HOKI

Watchlist Manager
Buyung Poetra Sembada Tbk PT
IDX:HOKI
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Price: 76 IDR -2.56% Market Closed
Market Cap: Rp735.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
-31%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-77%
5Y
-
10Y
-

Cash Flow Statement
Buyung Poetra Sembada Tbk PT

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Cash Flow Statement
Currency: IDR
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
(21 898)
(26 978)
(30 555)
(26 228)
(30 453)
(33 673)
(39 860)
(44 563)
(50 626)
(49 967)
(41 200)
(30 884)
(19 963)
(10 460)
(8 829)
(8 976)
(11 382)
(12 263)
(11 663)
(11 619)
(10 546)
(9 248)
(6 142)
(5 856)
(3 737)
(5 520)
(6 705)
(7 186)
(6 068)
(4 715)
(5 570)
(6 284)
Cash Interest Paid
(10 013)
(8 673)
(2 295)
(10 155)
(12 974)
(15 283)
(15 837)
(17 699)
(16 335)
(15 890)
(15 762)
(14 329)
(17 813)
(18 672)
(19 578)
(20 783)
(22 061)
(22 251)
(22 436)
(22 148)
(21 948)
(19 088)
(17 246)
(15 982)
(15 688)
(19 041)
(20 395)
(24 208)
(27 341)
(28 719)
(29 359)
(25 882)
Change in Working Capital
(97 302)
(91 750)
(89 081)
(62 326)
(72 220)
(74 230)
(76 881)
(81 872)
(81 156)
(88 719)
(91 708)
(86 249)
(82 080)
(73 736)
(72 794)
(77 382)
(77 116)
(76 821)
(98 875)
(98 209)
(65 751)
(73 640)
(57 852)
(64 882)
(110 300)
(109 486)
(105 669)
(97 649)
(127 658)
(134 350)
(131 064)
(140 062)
Cash from Operating Activities
(115 202)
N/A
(188 748)
-64%
(127 558)
+32%
(72 781)
+43%
7 395
N/A
98 917
+1 238%
99 286
+0%
146 796
+48%
105 224
-28%
114 381
+9%
149 136
+30%
98 637
-34%
78 181
-21%
99 904
+28%
52 120
-48%
28 222
-46%
13 844
-51%
35 895
+159%
463
-99%
99 128
+21 288%
225 870
+128%
178 259
-21%
120 347
-32%
135 238
+12%
(62 204)
N/A
53 326
N/A
132 614
+149%
(127 478)
N/A
(65 854)
+48%
(87 996)
-34%
32 453
N/A
68 443
+111%
Investing Cash Flow
Capital Expenditures
(15 790)
(21 244)
(29 908)
(39 021)
(88 466)
(82 681)
(134 555)
(144 503)
(103 038)
(165 150)
(119 981)
(116 799)
(116 487)
(102 713)
(99 482)
(88 580)
(85 626)
(41 633)
(39 455)
(57 279)
(56 871)
(144 384)
(128 973)
(108 079)
(10 821)
(16 899)
(23 833)
(24 658)
(17 106)
(5 553)
(4 972)
(3 731)
Other Items
105
2 106
1 935
(215)
2 206
(2 928)
0
0
0
0
0
0
0
0
0
2
2
0
(125)
(181)
(6 016)
0
72 042
13 883
(167 615)
(165 079)
(153 232)
(124 657)
(9 121)
16 179
18 169
28 354
Cash from Investing Activities
(15 686)
N/A
(19 139)
-22%
(27 974)
-46%
(37 031)
-32%
(86 260)
-133%
(85 609)
+1%
(134 350)
-57%
(144 503)
-8%
(103 038)
+29%
(162 017)
-57%
(119 981)
+26%
(116 799)
+3%
(116 487)
+0%
(102 713)
+12%
(99 482)
+3%
(88 578)
+11%
(85 624)
+3%
(41 735)
+51%
(39 580)
+5%
(57 460)
-45%
(62 887)
-9%
(64 483)
-3%
(56 931)
+12%
(94 196)
-65%
(178 436)
-89%
(181 978)
-2%
(177 064)
+3%
(149 315)
+16%
(26 227)
+82%
10 626
N/A
13 197
+24%
24 623
+87%
Financing Cash Flow
Net Issuance of Common Stock
0
3 304
5 929
8 816
8 816
6 085
3 460
573
1 268
3 500
3 499
3 500
14 567
11 762
11 762
0
0
0
0
0
25
0
5 770
5 770
5 770
0
0
0
0
0
0
0
Net Issuance of Debt
(44 918)
16 220
(61 403)
116 098
42 002
(48 734)
36 325
(140)
35 047
41 904
(23 970)
41 422
26 315
22 421
67 745
24 474
49 102
9 030
16 973
(31 532)
(131 345)
(51 372)
(11 399)
(1 289)
188 643
118 873
50 780
65 159
106 010
60 209
(47 331)
84 660
Cash Paid for Dividends
0
0
0
0
(14 200)
0
0
(39 241)
(26 141)
0
0
(29 735)
(28 636)
0
(28 636)
(9 678)
(9 678)
0
0
(9 678)
(9 678)
0
0
(9 678)
(9 678)
0
0
(3 562)
(9 678)
0
0
(15 794)
Other
209 648
0
(1 036)
0
2
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
25
(39 975)
138
(5 685)
53 983
53 240
13 075
198 744
(2 842)
(52)
0
(141 893)
Cash from Financing Activities
164 731
N/A
229 173
+39%
(56 509)
N/A
110 715
N/A
36 620
-67%
(56 848)
N/A
25 587
N/A
(24 606)
N/A
10 174
N/A
19 263
+89%
(46 612)
N/A
15 186
N/A
12 396
-18%
5 697
-54%
51 021
+796%
26 708
-48%
39 425
+48%
(648)
N/A
7 295
N/A
(41 209)
N/A
(140 997)
-242%
(101 025)
+28%
(15 168)
+85%
(10 881)
+28%
238 719
N/A
168 205
-30%
54 177
-68%
260 341
+381%
93 490
-64%
50 480
-46%
(57 009)
N/A
(73 027)
-28%
Change in Cash
Net Change in Cash
33 843
N/A
21 286
-37%
(212 041)
N/A
904
N/A
(42 244)
N/A
(43 539)
-3%
(9 477)
+78%
(22 313)
-135%
12 360
N/A
(28 373)
N/A
(17 457)
+38%
(2 975)
+83%
(25 910)
-771%
2 888
N/A
3 660
+27%
(33 648)
N/A
(32 355)
+4%
(6 488)
+80%
(31 822)
-390%
458
N/A
21 986
+4 696%
12 751
-42%
48 247
+278%
30 160
-37%
(1 922)
N/A
39 553
N/A
9 727
-75%
(16 452)
N/A
1 409
N/A
(26 891)
N/A
(11 359)
+58%
20 039
N/A
Free Cash Flow
Free Cash Flow
(130 992)
N/A
(209 992)
-60%
(157 466)
+25%
(111 802)
+29%
(81 071)
+27%
16 236
N/A
(35 269)
N/A
2 293
N/A
2 187
-5%
(50 769)
N/A
29 155
N/A
(18 162)
N/A
(38 306)
-111%
(2 809)
+93%
(47 362)
-1 586%
(60 358)
-27%
(71 782)
-19%
(5 737)
+92%
(38 992)
-580%
41 849
N/A
168 999
+304%
33 875
-80%
(8 626)
N/A
27 159
N/A
(73 025)
N/A
36 427
N/A
108 781
+199%
(152 136)
N/A
(82 961)
+45%
(93 549)
-13%
27 481
N/A
64 712
+135%

See Also

Summary
HOKI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HOKI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HOKI stock valuation using valuation multiples.
Wall Street Estimates
HOKI 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
HOKI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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