PT Bekasi Asri Pemula Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	-4,760	-4,573	-2,857	-3,712	-2,052	-3,738
Depreciation & Amortization	6,944	6,942	6,466	859.17	958.66	958.1
Other Amortization	-	-	-	25	25	25
Other Operating Activities	-2,605	-3,611	-4,370	450.84	-59	1,494
Operating Cash Flow	-421.14	-1,242	-761.16	-2,377	-1,128	-1,260
Capital Expenditures	-16.35	-3.97	-19.25	-	-1.28	-20.8
Other Investing Activities	1,019	746.74	832.12	1,651	647.83	-
Investing Cash Flow	1,003	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	172.27	417.54	570.46	473.45	-	-
Financing Cash Flow	172.27	417.54	550.37	350.67	-399.12	1,496
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	753.73	-81.96	602.08	-375.21	-880.16	214.8
Free Cash Flow	-437.49	-1,246	-780.41	-2,377	-1,129	-1,281
Free Cash Flow Margin	-12.13%	-30.65%	-9.61%	-63.97%	-18.22%	-13.46%
Free Cash Flow Per Share	-0.79	-2.13	-1.26	-3.44	-1.50	-1.94
Cash Interest Paid	202.3	210.28	165.23	371.56	325.26	325.91
Cash Income Tax Paid	136.57	159.38	312.25	189.23	247.46	342.23
Levered Free Cash Flow	7,737	5,906	7,343	-27.81	81,438	-387.36
Unlevered Free Cash Flow	7,787	5,935	7,371	-1.77	81,613	-183.07

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