Profil Perusahaan PT Bayu Buana Tbk
63
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 70.81 Milyar | 42.98 Milyar | 514.21 Juta | 1.69 Milyar | 47.66 Milyar |
| Depresiasi & Amortisasi | 5.94 Milyar | 7.61 Milyar | 6.71 Milyar | 5.69 Milyar | 4.35 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 40.95 Milyar | -33.66 Milyar | -15.7 Milyar | 120.21 Milyar | 38.82 Milyar |
| Net Cash Provider by Operating Activity | 105.82 Milyar | 1.71 Milyar | -21.9 Milyar | 116.2 Milyar | 82.13 Milyar |
| Investment in Property Plan & Equipment | -6.38 Milyar | -8.88 Milyar | -2.9 Milyar | -3.03 Milyar | -3.73 Milyar |
| Akuisisi Net | 461.91 Juta | 318 Juta | 650.4 Juta | 736.7 Juta | 195.5 Juta |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 16.79 Milyar | 11.62 Milyar | 15.67 Milyar | 19.14 Milyar | 11.2 Milyar |
| Net Cash used for Investing Activity | -5.92 Milyar | -8.56 Milyar | -2.25 Milyar | -2.29 Milyar | -3.53 Milyar |
| Debt Repayment | -390.4 Juta | -678.12 Juta | -671.37 Juta | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -17.66 Milyar | -8.83 Milyar | -8.83 Milyar | -17.66 Milyar | 0 |
| Other Financing Activity | -390.4 Juta | -678.12 Juta | -671.37 Juta | -685.7 Juta | 0 |
| Net Cash used Provider by financing activity | -18.05 Milyar | -9.51 Milyar | -9.5 Milyar | -18.35 Milyar | 0 |
| Effect of Forex Change on Cash | -809.14 Juta | 4.71 Milyar | 230.91 Juta | 1.27 Milyar | -4.39 Milyar |
| Net Change in Cash | 81.05 Milyar | -11.66 Milyar | -33.42 Milyar | 96.83 Milyar | 74.21 Milyar |
| Cash at end of period | 538.48 Milyar | 457.43 Milyar | 469.09 Milyar | 502.51 Milyar | 405.68 Milyar |
| cash at begining of period | 457.43 Milyar | 469.09 Milyar | 502.51 Milyar | 405.68 Milyar | 331.47 Milyar |
| operating cash flow | 105.82 Milyar | 1.71 Milyar | -21.9 Milyar | 116.2 Milyar | 82.13 Milyar |
| capital expenditure | -6.38 Milyar | -8.88 Milyar | -2.9 Milyar | -3.03 Milyar | -3.73 Milyar |
| Free Cash Flow | 99.44 Milyar | -7.17 Milyar | -24.8 Milyar | 113.17 Milyar | 78.4 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 26 Jun 2023 | 50 | 4.81% |
| 04 Jul 2022 | 25 | 2.02% |
| 05 Jul 2021 | 25 | 2.27% |
| 26 Aug 2020 | 50 | 4.39% |