BKSL.JK JKT
PT Sentul City Tbk
1W: -12.5%
1M: -26.3%
3M: -8.2%
YTD: -58.8%
1Y: -66.7%
3Y: +12.0%
5Y: +5.7%
Rp56.00 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±8.7%
Rp46
Rp51
Rp56
Rp61
Rp66
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$367.4B
+211.2% ▲
Capital Expenditures
$47.0B
+98.6% ▲
5Y CAGR: +45.6%
Free Cash Flow
$320.4B
+108.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56.3B
+177.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$608.8B | $261.5B | -$167.1B | $332.3B | $17.4B |
| Depreciation & Amort. | $13.4B | $14.2B | $12.6B | $16.4B | $17.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$927.0B | -$472.0B | -$12.6B | -$679.1B | $332.3B |
| Operating Cash Flow | -$1.52T | -$196.3B | -$167.1B | -$330.4B | $367.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$8.1B | -$24.2B | -$3.38T | -$47.0B |
| Acquisitions (Net) | -$54.0B | $350M | $7.1B | -$34.5B | $587M |
| Investment Purchases | -$54.0B | -$10.4B | $0 | $0 | $0 |
| Investment Sales | $54.0B | $1.23T | $0 | $81.4B | $0 |
| Other Investing | $122M | $1.22T | $7.1B | -$747.3B | $0 |
| Investing Cash Flow | -$56.2B | $1.21T | -$17.1B | -$4.08T | -$46.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.2B | -$818.9B | $256.7B | -$724.6B | -$265.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8.6B | -$26.8B | -$2.9B | $29.4B | $571M |
| Financing Cash Flow | $1.36T | -$845.3B | $253.8B | $4.34T | -$264.7B |
| Net Change in Cash | -$221.2B | $167.9B | -$24.9B | -$72.7B | $56.3B |
| Cash End of Period | $147.3B | $315.2B | $290.3B | $217.6B | $273.9B |
| Free Cash Flow | -$1.52T | -$204.4B | -$191.3B | -$3.71T | $320.4B |