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Bakrie Sumatera Plantations (UNSP)

Jakarta

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74 0 0.00%

30/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000099708

Volume: 338,300
Bid/Ask: 111 / 113
Day's Range: 74 - 74

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UNSP Cash Flow Statement

Featured here, the Cash Flow Statement for Bakrie Sumatera Plantations, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-88908

-92255

15631

228223

Cash From Operating Activities

-84457

-4604

-64491

103265

Depreciation/Depletion	5958	39558	40579	37121
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1506	47801	-120847	-162225
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	6803	10454	11792
Cash Interest Paid	874	386	83882	673
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-34529

82727

-44819

-62056

Capital Expenditures	-48755	-54583	-43462	-65218
Other Investing Cash Flow Items, Total	14226	137310	-1357	3162

Cash From Financing Activities

-6867

69316

10035

15660

Financing Cash Flow Items	83255	14525	2775	18510
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-90122	54791	7260	-2850

Foreign Exchange Effects

60767

-228623

9741

304122

Net Change in Cash

-126056

147514

-96899

54189

Beginning Cash Balance

249164

101650

198549

144360

Ending Cash Balance

123108

249164

101650

198549

Free Cash Flow

-706537.25

82846.38

-122860.12

-73190.62

Free Cash Flow Growth

-952.83

167.43

-67.86

-122.5

Free Cash Flow Yield

-47.15

-20.59

-41.52

12.68

* 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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