Eagle High Plantations Tbk (BWPT)

Jakarta
Currency in IDR
54
0(0.00%)
Closed

BWPT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aaaa.aaaa.aaaa.aaaa.aa-759,285171,060206,225514,295633,062
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-633.28%+122.53%+20.56%+149.39%+23.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,137,397-1,081,101-1,403,46717,478177,025
aa.aaaa.aaaa.aaaa.aaaa.aa646,722660,935529,816439,509417,467
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-268,610591,2261,079,87657,30838,570
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-223,567-2,767-101,269-200,463-132,208
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-117.03%+98.76%-3,559.88%-97.95%+34.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-110,309-17,642-60,717-221,024-301,487
aa.aaaa.aaaa.aaaa.aaaa.aa----2,500
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--32,82114,5049,843
aa.aaaa.aaaa.aaaa.aaaa.aa-113,25814,875-73,3736,057156,936
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,016,534-157,633-41,943-308,563-582,375
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase 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.aaaa.aaaa.aaaa.aaaa.aa+1,087.69%-115.51%+73.39%-635.67%-88.74%
aa.aaaa.aaaa.aaaa.aaaa.aa8,167,210979,399844,092106,8331,569,985
aa.aaaa.aaaa.aaaa.aaaa.aa-866,766172,10050,000443,797
aa.aaaa.aaaa.aaaa.aaaa.aa8,167,210112,633671,99256,8331,126,188
aa.aaaa.aaaa.aaaa.aaaa.aa-7,146,126-1,137,032-1,056,035-450,050-2,141,750
aa.aaaa.aaaa.aaaa.aaaa.aa--1,020,572-768,484-50,000-492,179
aa.aaaa.aaaa.aaaa.aaaa.aa-7,146,126-116,460-287,551-400,050-1,649,571
aa.aaaa.aaaa.aaaa.aaaa.aa--170,00050,000-
aa.aaaa.aaaa.aaaa.aaaa.aa----15,346-10,610
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,550----
aa.aaaa.aaaa.aaaa.aaaa.aa-22,83311443023
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,84910,67163,0575,299-81,498
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21,49830,78840,520103,577108,876
aa.aaaa.aaaa.aaaa.aaaa.aa32,34741,459103,577108,87627,378
aa.aaaa.aaaa.aaaa.aaaa.aa-536,846.63-1,354,878.631,604,306.5433,550.75548,351.88
aa.aaaa.aaaa.aaaa.aaaa.aa-909.4%-152.38%+218.41%-72.98%+26.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.57%3.38%6.24%14.38%19.70%
* In Millions of IDR (except for per share items)