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Bakrieland Development Tbk (ELTY)

Jakarta

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8 +1 +14.29%

05:11:41 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000088701

Volume: 12,676,700
Bid/Ask: 0 / 50
Day's Range: 7 - 8

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ELTY Cash Flow Statement

Featured here, the Cash Flow Statement for Bakrieland Development Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

10249

-1071396

18193

-13359

Cash From Operating Activities

24790

-21642

48008

-20601

Depreciation/Depletion	17797	19670	-5479	41060
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3256	1030084	35294	-48302
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	13117	12278	4773	5659
Cash Interest Paid	11930	21825	23484	13191
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-6457

60084

-39553

-27899

Capital Expenditures	-2251	-1819	-7073	-1574
Other Investing Cash Flow Items, Total	-4206	61903	-32480	-26325

Cash From Financing Activities

-21245

-31628

20592

Financing Cash Flow Items	13432	18553	569	10369
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-13171	-39798	-32197	10223

Foreign Exchange Effects

23779

3365

34619

-1396

Net Change in Cash

18605

17190

-23145

-27914

Beginning Cash Balance

133760

116570

139715

167629

Ending Cash Balance

152365

133760

116570

139715

Free Cash Flow

46386.5

82065.5

22724.88

-1536.5

Free Cash Flow Growth

-43.48

261.13

1579

96.64

Free Cash Flow Yield

1.52

-1.08

-1.02

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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