BESS.JK JKT
PT Batulicin Nusantara Maritim Tbk
1W: +0.0%
1M: -6.2%
3M: -12.2%
YTD: -40.5%
1Y: -17.4%
3Y: +457.1%
5Y: +157.8%
Rp800.00 ($0.04)
-30.00 (-3.61%)
Weekly Expected Move ±10.5%
Rp656
Rp743
Rp830
Rp917
Rp1004
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17.7B
-85.6% ▼
5Y CAGR: -28.8%
Capital Expenditures
$978M
-75.0% ▼
5Y CAGR: -58.4%
Free Cash Flow
$16.7B
-86.4% ▼
5Y CAGR: -2.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43.3B
-73.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51.2B | $112.5B | $55.9B | $79.4B | $0 |
| Depreciation & Amort. | $32.8B | $32.9B | $39.9B | $39.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $19.2B | -$37.3B | $105.1B | $4.3B | $17.7B |
| Operating Cash Flow | $37.6B | $108.1B | $121.2B | $123.2B | $17.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$37.8B | -$8.8B | -$559M | -$978M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1.7B | -$37.8B | -$8.8B | -$559M | -$978M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27.9B | -$76.0B | -$86.4B | -$75.6B | -$59.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$43.0B | -$457M | $72.4B | -$72.8B | -$585M |
| Financing Cash Flow | $42M | -$74.2B | -$11.9B | -$147.5B | -$60.0B |
| Net Change in Cash | $35.9B | -$3.8B | $100.5B | -$24.9B | -$43.3B |
| Cash End of Period | $44.6B | $40.8B | $141.2B | $116.3B | $73.0B |
| Free Cash Flow | $35.9B | $70.3B | $112.4B | $122.6B | $16.7B |