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Eagle High Plantations Tbk (BWPT)

	Symbol	Exchange	Currency
	BWPT	Jakarta	IDR	Delayed
	BWPT	Frankfurt	EUR	Delayed

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54 -1 -1.82%

08/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 2,632,900
Bid/Ask: 53 / 54
Day's Range: 53 - 55

Type: Equity

Market: Indonesia

ISIN: ID1000113202

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Eagle High Plantations Tbk Latest Cash Flow Statement

Use the Eagle High Plantations Tbk cash flow statement to assess the changes in BWPT's cash and cash equivalents.

The BWPT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Eagle High free cash flow, yield and ending cash balance.

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

47493

56883

45738

56133

Cash From Operating Activities

236411

316709

191687

34753

Depreciation/Depletion	133725	61341	108651	127264
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	55193	198485	37298	-148644
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	117976	192676	125838	97737
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-6139

-85996

-26655

-3007

Capital Expenditures	-6200	-228596	-28856	-15251
Other Investing Cash Flow Items, Total	61	142600	2201	12244

Cash From Financing Activities

-194633

-255894

-152470

-38074

Financing Cash Flow Items	-	-	2	-2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1	2376	-7014
Issuance (Retirement) of Debt, Net	-194633	-255895	-154848	-31058

Foreign Exchange Effects

-16

324

-6

Net Change in Cash

35630

-25163

12552

-6327

Beginning Cash Balance

27378

52541

39989

46316

Ending Cash Balance

63008

27378

52541

39989

Free Cash Flow

185423.12

230745.62

135091.75

333063.25

Free Cash Flow Growth

-19.64

70.81

-59.44

321.23

Free Cash Flow Yield

13.45

5.42

8.75

1.15

* 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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