Bank Harda Internasional Tbk PT (BBHI)

Jakarta

Currency in IDR

705

+5(+0.71%)

Closed14:38:10

Fair Value

Unlock Value

Day's Range

685

705

52 wk Range

555

1,285

BBHI Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Harda Internasional Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-110,084.12

251,825.93

-1,402,006.19

-6,040,194.22

1,820,078.66

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-246.99%	+328.76%	-656.74%	-330.83%	+130.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36,549.66	37,011.39	192,474.62	270,029.41	444,566.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,057.92	10,666.27	6,885.76	25,535.39	29,501.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-75,592.38	204,148.27	-1,601,366.57	-6,335,759.02	1,346,011.52

Cash from Investing

aa.aa

-451.67

-2,949.05

-725.55

-248,861.08

-1,355,316.62

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+89.58%	-552.92%	+75.4%	-34,199.86%	-444.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-493.43	-281.48	-62.67	-125,894.96	-88,330.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-2,678.5	-720.64	-147,595.03	-1,267,004.68

Cash from Financing

aa.aa

295,845.65

-696,534.39

1,542,839.38

6,916,293.94

514,725.79

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+910.79%	-335.44%	+321.5%	+348.28%	-92.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-14,522.85	-13,292.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-14,522.85	-13,292.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	749,850.18	4,800,396.34	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	295,845.65	-696,534.39	792,989.2	2,130,420.45	528,018.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

185,309.86

-447,657.5

140,107.64

627,238.64

979,487.83

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	252,768.92	502,582.09	41,799.9	-59,486.21	640,229.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	438,078.78	54,924.59	181,907.54	567,752.43	1,619,717.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-110,577.55	251,544.45	-1,402,068.85	-6,166,089.18	1,731,747.68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-254.81%	+327.48%	-657.38%	-339.79%	+128.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.14%	14.03%	-2.50%	-16.25%	6.13%

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

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109.01

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Market Movers

Name	Last	Chg. %	Vol.
Kalyan Jewellers India	534.40	+6.56%	39.50M
Axis Bank	986.85	-0.42%	32.09M
Laxmi Dental	550.65	+28.66%	23.05M
Reliance Industries	1,306.40	+0.31%	12.64M
Kotak Mahindra Bank	1,919.95	+9.17%	12.47M
HDFC Bank	1,650.35	+0.83%	7.84M
Mazagon Dock	2,437.00	+5.27%	5.37M

Name	Last	Chg. %	Vol.
Swan Defence Heavy Industries	37.78	+1,564.32%	1.01K
Ind Agiv Commerce	102.32	+57.42%	720.00
Laxmi Dental	554.10	+29.46%	1.53M
Laxmi Dental	550.65	+28.66%	23.05M
Globus Spirits Ltd	940.00	+18.23%	72.44K
Shiva Texyarn	232.68	+20.00%	259.49K
KK Shah Hospitals	45.69	+19.92%	30.00K

Name	Last	Chg. %	Vol.
Pearl Global Industries Ltd	1,393.15	-16.66%	30.61K
Pearl Global Industries Ltd	1,389.50	-17.19%	462.70K
Quadrant Future Tek	532.00	-11.03%	3.62M
Quadrant Future Tek	532.05	-11.52%	378.04K
Hawa Engineers Ltd	187.50	-9.99%	22.45K
Sharda Cropchem Ltd	662.95	-8.87%	16.36K
Sharda Cropchem Ltd	664.35	-8.74%	432.55K

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries	1,306.40	+0.31%	12.64M
Kalyan Jewellers India	534.40	+6.56%	39.50M
Kotak Mahindra Bank	1,919.95	+9.17%	12.47M
Vodafone Idea	10.02	+9.99%	972.24M
Axis Bank	986.85	-0.42%	32.09M

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A Aaaaaa Aaaaaaaaa	210.46	+68.17%	353.93
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Name	Last	Upside	Fair Value
A Aaaaaa Aaaaaaaaa	210.46	+68.17%	353.93
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Aaa Aa Aaa	563.70	+43.84%	810.83
Aaaaaaaa Aaaaaaaaaaa	562.15	+43.72%	807.92
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Aaaaaaaaaa A	116.77	+38.19%	161.36
Aa A Aaaaaaaaa Aaaa	244.75	+31.08%	320.82

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Bank Harda Internasional Tbk PT (BBHI)

BBHI Cash Flow Statement

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