IDX:BAIK Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,803	6,172	11,454	14,950	8,742	4,726
Depreciation & Amortization	5,444	4,915	3,694	2,919	2,552	2,497
Other Operating Activities	-6,152	-46,165	-10,165	-7,976	-10,286	-8,849
Operating Cash Flow	3,095	-35,079	4,983	9,892	1,008	-1,625
Operating Cash Flow Growth	-	-	-49.63%	881.52%	-	-
Capital Expenditures	-10,810	-11,192	-2,181	-12,975	-523.52	-2,026
Sale (Purchase) of Intangibles	2,360	-	-919	-1,800	-	-
Other Investing Activities	-2,297	-2,952	-435.5	-170.91	-324	-956
Investing Cash Flow	-10,748	-14,143	-3,536	-26,068	-847.52	-2,982
Long-Term Debt Issued	-	1,193	-	-	-	-
Long-Term Debt Repaid	-	-252.31	-30.11	-	-	-
Net Debt Issued (Repaid)	2,016	940.44	-30.11	-	-	-
Issuance of Common Stock	-	62,550	-	20,000	-	-
Financing Cash Flow	2,016	63,490	-30.11	20,000	-	-
Net Cash Flow	-5,636	14,268	1,416	3,825	160.34	-4,607
Free Cash Flow	-7,716	-46,271	2,801	-3,083	484.34	-3,651
Free Cash Flow Margin	-3.65%	-22.89%	1.57%	-2.03%	0.37%	-3.67%
Free Cash Flow Per Share	-6.86	-41.13	9.09	-10.00	1.59	-11.97
Cash Income Tax Paid	3,963	3,871	8,545	540.15	335.08	359.55
Levered Free Cash Flow	1,413	-40,813	12.79	-7,495	-818.14	-
Unlevered Free Cash Flow	1,565	-40,685	123.28	-7,468	-803.44	-
Change in Net Working Capital	-382.41	39,694	10,082	7,863	10,079	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.