PT Saranacentral Bajatama Tbk (IDX:BAJA)
Indonesia · Delayed Price · Currency is IDR 288.00
-6.00 (-2.04%)
Sep 2, 2026, 2:36 PM WIB
IDX:BAJA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,446 | -36,417 | -56,678 | -1,297 | -103,341 | 88,527 |
Depreciation & Amortization | 25,131 | 28,373 | 30,311 | 32,597 | 34,184 | 31,195 |
Other Operating Activities | 1,267 | -20,831 | 53,812 | 40,725 | -82,548 | 9,373 |
Operating Cash Flow | 27,843 | -28,876 | 27,445 | 72,025 | -151,705 | 129,095 |
Operating Cash Flow Growth | -29.28% | - | -61.90% | - | - | -39.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15,318 | -12,509 | -4,969 | -13,316 | -14,842 | -20,455 |
Sale of Property, Plant & Equipment | 521.44 | 400 | - | - | 456.76 | 166.82 |
Other Investing Activities | -3,407 | -3,411 | 4,201 | 4,839 | -2,223 | 30,254 |
Investing Cash Flow | -18,203 | -15,519 | -768.42 | -8,478 | -16,608 | 9,966 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 264,150 | 313,226 | 267,293 | 468,629 | 499,299 |
Total Debt Issued | 287,528 | 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 | -300,059 | -292,693 | -278,358 | -311,775 | -400,903 | -587,567 |
Net Debt Issued (Repaid) | -12,531 | -28,542 | 34,867 | -44,481 | 67,726 | -88,268 |
Other Financing Activities | -10,274 | -9,228 | -6,045 | -4,568 | -5,337 | -7,466 |
Financing Cash Flow | -22,805 | -37,771 | 28,822 | -49,049 | 62,389 | -95,734 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 115.99 | 32.31 | 28.69 | -11.15 | 65.57 | 11.44 |
Net Cash Flow | -13,048 | -82,134 | 55,528 | 14,487 | -105,858 | 43,339 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12,526 | -41,384 | 22,476 | 58,709 | -166,547 | 108,641 |
Free Cash Flow Growth | -60.30% | - | -61.72% | - | - | -44.67% |
Free Cash Flow Margin | 1.12% | -5.02% | 2.85% | 6.18% | -15.68% | 7.90% |
Free Cash Flow Per Share | 6.96 | -22.99 | 12.49 | 32.62 | -92.53 | 60.36 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 10,274 | 9,228 | 6,045 | 4,568 | 5,337 | 7,466 |
Cash Income Tax Paid | 283.31 | 384.73 | -12,024 | 8,677 | 26,446 | 7,784 |