PT Bekasi Asri Pemula Tbk (IDX:BAPA)
Indonesia
· Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jun 13, 2025, 3:47 PM WIB
PT Bekasi Asri Pemula Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 30, 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 | -4,579 | -4,573 | -2,857 | -3,712 | -2,052 | -3,738 | |
| Depreciation & Amortization | 6,942 | 6,942 | 6,466 | 859.17 | 958.66 | 958.1 | |
| Other Amortization | - | - | - | 25 | 25 | 25 | |
| Other Operating Activities | -3,427 | -3,611 | -4,370 | 450.84 | -59 | 1,494 | |
| Operating Cash Flow | -1,064 | -1,242 | -761.16 | -2,377 | -1,128 | -1,260 | |
| Capital Expenditures | -18.63 | -3.97 | -19.25 | - | -1.28 | -20.8 | |
| Other Investing Activities | 943.01 | 746.74 | 832.12 | 1,651 | 647.83 | - | |
| Investing Cash Flow | 924.37 | 742.77 | 812.87 | 1,651 | 646.55 | -20.8 | |
| Short-Term Debt Issued | - | - | 227.03 | 372.12 | 292.09 | 2,024 | |
| Total Debt Issued | - | - | 227.03 | 372.12 | 292.09 | 2,024 | |
| Short-Term Debt Repaid | - | - | -196.5 | -373.4 | -263.5 | -252.6 | |
| Long-Term Debt Repaid | - | - | -50.62 | -121.5 | -427.71 | -275.78 | |
| Total Debt Repaid | - | - | -247.12 | -494.9 | -691.21 | -528.38 | |
| Net Debt Issued (Repaid) | - | - | -20.09 | -122.78 | -399.12 | 1,496 | |
| Other Financing Activities | 319.51 | 417.54 | 570.46 | 473.45 | - | - | |
| Financing Cash Flow | 319.51 | 417.54 | 550.37 | 350.67 | -399.12 | 1,496 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | |
| Net Cash Flow | 180 | -81.96 | 602.08 | -375.21 | -880.16 | 214.8 | |
| Free Cash Flow | -1,083 | -1,246 | -780.41 | -2,377 | -1,129 | -1,281 | |
| Free Cash Flow Margin | -28.57% | -30.65% | -9.61% | -63.97% | -18.22% | -13.46% | |
| Free Cash Flow Per Share | -1.88 | -2.13 | -1.26 | -3.44 | -1.50 | -1.94 | |
| Cash Interest Paid | 210.28 | 210.28 | 165.23 | 371.56 | 325.26 | 325.91 | |
| Cash Income Tax Paid | 121.85 | 159.38 | 312.25 | 189.23 | 247.46 | 342.23 | |
| Levered Free Cash Flow | 5,912 | 5,906 | 7,343 | -27.81 | 81,438 | -387.36 | |
| Unlevered Free Cash Flow | 5,912 | 5,935 | 7,371 | -1.77 | 81,613 | -183.07 | |
| Change in Net Working Capital | -1,687 | -1,604 | -2,381 | -1,232 | -81,699 | -364.73 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.