IDX:BAJA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-36,417	-56,678	-1,297	-103,341	88,527
Depreciation & Amortization	28,373	30,311	32,597	34,184	31,195
Other Operating Activities	-20,831	53,812	40,725	-82,548	9,373
Operating Cash Flow	-28,876	27,445	72,025	-151,705	129,095
Operating Cash Flow Growth	-	-61.90%	-	-	-39.47%
Capital Expenditures	-12,509	-4,969	-13,316	-14,842	-20,455
Sale of Property, Plant & Equipment	400	-	-	456.76	166.82
Other Investing Activities	-3,411	4,201	4,839	-2,223	30,254
Investing Cash Flow	-15,519	-768.42	-8,478	-16,608	9,966
Short-Term Debt Issued	264,150	313,226	267,293	468,629	499,299
Total Debt Issued	264,150	313,226	267,293	468,629	499,299
Short-Term Debt Repaid	-292,210	-278,267	-311,683	-400,811	-587,476
Long-Term Debt Repaid	-482.56	-91.39	-91.39	-91.39	-91.39
Total Debt Repaid	-292,693	-278,358	-311,775	-400,903	-587,567
Net Debt Issued (Repaid)	-28,542	34,867	-44,481	67,726	-88,268
Other Financing Activities	-9,228	-6,045	-4,568	-5,337	-7,466
Financing Cash Flow	-37,771	28,822	-49,049	62,389	-95,734
Foreign Exchange Rate Adjustments	32.31	28.69	-11.15	65.57	11.44
Net Cash Flow	-82,134	55,528	14,487	-105,858	43,339
Free Cash Flow	-41,384	22,476	58,709	-166,547	108,641
Free Cash Flow Growth	-	-61.72%	-	-	-44.67%
Free Cash Flow Margin	-5.02%	2.85%	6.18%	-15.68%	7.90%
Free Cash Flow Per Share	-22.99	12.49	32.62	-92.53	60.36
Cash Interest Paid	9,228	6,045	4,568	5,337	7,466
Cash Income Tax Paid	384.73	-12,024	8,677	26,446	7,784
Levered Free Cash Flow	-50,141	26,557	89,892	-125,635	-146,290
Unlevered Free Cash Flow	-34,956	39,742	101,644	-118,346	-138,041

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