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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,281	4,988	7,515	11,454	14,950	8,742
Depreciation & Amortization	6,163	6,163	4,915	3,694	2,919	2,552
Other Operating Activities	4,780	1,479	-47,509	-10,165	-7,976	-10,286
Operating Cash Flow	16,224	12,631	-35,079	4,983	9,892	1,008
Operating Cash Flow Growth	424.22%	-	-	-49.63%	881.52%	-
Capital Expenditures	-6,777	-6,398	-11,032	-2,181	-12,975	-523.52
Sale (Purchase) of Intangibles	-	-	-	-919	-1,800	-
Sale (Purchase) of Real Estate	-	-	-	-	-11,122	-
Other Investing Activities	-1,651	-1,878	-2,952	-435.5	-170.91	-324
Investing Cash Flow	-8,428	-8,276	-13,984	-3,536	-26,068	-847.52
Long-Term Debt Issued	-	1,215	1,033	-	-	-
Long-Term Debt Repaid	-	-1,058	-252.31	-30.11	-	-
Net Debt Issued (Repaid)	-1,019	157.08	780.99	-30.11	-	-
Issuance of Common Stock	999.03	2.7	62,550	-	20,000	-
Financing Cash Flow	-20.05	159.79	63,331	-30.11	20,000	-
Net Cash Flow	7,777	4,515	14,268	1,416	3,825	160.34
Free Cash Flow	9,447	6,233	-46,111	2,801	-3,083	484.34
Free Cash Flow Margin	4.26%	2.88%	-22.81%	1.57%	-2.03%	0.37%
Free Cash Flow Per Share	8.38	5.54	-40.99	3.11	-1.40	-
Cash Income Tax Paid	1,098	1,098	3,871	8,545	540.15	335.08
Levered Free Cash Flow	6,744	6,499	-45,124	12.79	-7,495	-818.14
Unlevered Free Cash Flow	6,812	6,576	-45,071	123.28	-7,468	-803.44

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