PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Cash Flow from Financing : Rp-60,016 Mil (TTM As of Dec. 2024)

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What is PT Batulicin Nusantara Maritim Tbk Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2024, PT Batulicin Nusantara Maritim Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It spent Rp59,431 Mil paying down its debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It spent Rp53 Mil on other financial activities. In all, PT Batulicin Nusantara Maritim Tbk spent Rp59,484 Mil on financial activities for the six months ended in Dec. 2024.

PT Batulicin Nusantara Maritim Tbk Cash Flow from Financing Historical Data

The historical data trend for PT Batulicin Nusantara Maritim Tbk's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Batulicin Nusantara Maritim Tbk Cash Flow from Financing Chart

PT Batulicin Nusantara Maritim Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec23

Dec24

Cash Flow from Financing

-5,605.73

91,866.36

-26,342.47

-147,408.09

-60,015.56

PT Batulicin Nusantara Maritim Tbk Semi-Annual Data
	Dec16	Dec17	Dec18	Dec23	Dec24
Cash Flow from Financing	-5,605.73	91,866.36	-26,342.47	-147,408.09	-60,015.56

PT Batulicin Nusantara Maritim Tbk Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

PT Batulicin Nusantara Maritim Tbk's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

	Cash Flow from Financing		(A: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-59430.736	+	0	+	0	+	-53.18
=	-59,484

PT Batulicin Nusantara Maritim Tbk's Cash from Financing for the quarter that ended in Dec. 2024 is:

	Cash Flow from Financing		(Q: Dec. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-59430.736	+	0	+	0	+	-53.18
=	-59,484

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-60,016 Mil.

PT Batulicin Nusantara Maritim Tbk (ISX:BESS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PT Batulicin Nusantara Maritim Tbk's issuance of stock for the six months ended in Dec. 2024 was Rp0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PT Batulicin Nusantara Maritim Tbk's repurchase of stock for the six months ended in Dec. 2024 was Rp0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PT Batulicin Nusantara Maritim Tbk's net issuance of debt for the six months ended in Dec. 2024 was Rp-59,431 Mil. PT Batulicin Nusantara Maritim Tbk spent Rp59,431 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PT Batulicin Nusantara Maritim Tbk's net issuance of preferred for the six months ended in Dec. 2024 was Rp0 Mil. PT Batulicin Nusantara Maritim Tbk paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PT Batulicin Nusantara Maritim Tbk's cash flow for dividends for the six months ended in Dec. 2024 was Rp0 Mil. PT Batulicin Nusantara Maritim Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Batulicin Nusantara Maritim Tbk's other financing for the six months ended in Dec. 2024 was Rp-53 Mil. PT Batulicin Nusantara Maritim Tbk spent Rp53 Mil on other financial activities.

PT Batulicin Nusantara Maritim Tbk Cash Flow from Financing Related Terms

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PT Batulicin Nusantara Maritim Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Batulicin Nusantara Maritim Tbk (ISX:BESS) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pelabuhan Ferry No.69, RT.005/RW.001, Kecamatan Batulicin, Kalimantan Selatan, Tanah Bumbu, South Kalimantan, IDN, 72271

Website

https://www.batulicinnusantaramaritim.com

PT Batulicin Nusantara Maritim Tbk is engaged in the field of sea and river transportation. The company provides transhipment activity that transports coal from a place that is transported by the company's tugs and barges to the mother vessel, which is then transported to another place by the mother ship. The Company earns revenue from transhipment business activities and conducts operational activities in the Batulicin area.