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PT Bersama Mencapai Puncak Tbk (IDX:BAIK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
476.00
-84.00 (-15.00%)
Aug 12, 2026, 4:14 PM WIB

IDX:BAIK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5864,9887,51511,45414,9508,742
Depreciation & Amortization
6,2976,1634,9153,6942,9192,552
Other Operating Activities
3,2471,479-47,509-10,165-7,976-10,286
Operating Cash Flow
13,13012,631-35,0794,9839,8921,008
Operating Cash Flow Growth
-3.13%---49.63%881.52%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,556-6,398-11,032-2,181-12,975-523.52
Sale (Purchase) of Intangibles
----919-1,800-
Sale (Purchase) of Real Estate
-----11,122-
Other Investing Activities
-1,608-1,878-2,952-435.5-170.91-324
Investing Cash Flow
-10,165-8,276-13,984-3,536-26,068-847.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,2151,033---
Long-Term Debt Repaid
--1,058-252.31-30.11--
Net Debt Issued (Repaid)
-597.66157.08780.99-30.11--
Issuance of Common Stock
999.032.762,550-20,000-
Financing Cash Flow
401.36159.7963,331-30.1120,000-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,3664,51514,2681,4163,825160.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,5736,233-46,1112,801-3,083484.34
Free Cash Flow Growth
-52.43%-----
Free Cash Flow Margin
2.04%2.88%-22.81%1.57%-2.03%0.37%
Free Cash Flow Per Share
4.065.54-40.993.11-1.40-
Levered Free Cash Flow
3,7606,499-45,12412.79-7,495-818.14
Unlevered Free Cash Flow
3,8226,576-45,071123.28-7,468-803.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,7471,0983,8718,545540.15335.08