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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-5,540	-5,540	-4,573	-2,857	-3,712	-2,052
Depreciation & Amortization	477.37	477.37	475.83	511.33	859.17	958.66
Other Amortization	-	-	-	-	25	25
Other Operating Activities	2,682	2,743	2,855	1,585	450.84	-59
Operating Cash Flow	-2,380	-2,319	-1,242	-761.16	-2,377	-1,128
Capital Expenditures	-	-16.35	-3.97	-19.25	-	-1.28
Other Investing Activities	851.65	1,084	746.74	832.12	1,651	647.83
Investing Cash Flow	851.65	1,067	742.77	812.87	1,651	646.55
Short-Term Debt Issued	-	-	-	227.03	372.12	292.09
Total Debt Issued	-	-	-	227.03	372.12	292.09
Short-Term Debt Repaid	-	-	-	-196.5	-373.4	-263.5
Long-Term Debt Repaid	-	-	-	-50.62	-121.5	-427.71
Total Debt Repaid	-	-	-	-247.12	-494.9	-691.21
Net Debt Issued (Repaid)	-	-	-	-20.09	-122.78	-399.12
Other Financing Activities	1,231	1,260	417.54	570.46	473.45	-
Financing Cash Flow	1,231	1,260	417.54	550.37	350.67	-399.12
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-297.65	8.24	-81.96	602.08	-375.21	-880.16
Free Cash Flow	-2,380	-2,336	-1,246	-780.41	-2,377	-1,129
Free Cash Flow Margin	-61.64%	-58.23%	-30.65%	-9.61%	-63.97%	-18.22%
Free Cash Flow Per Share	-3.46	-3.48	-2.13	-1.26	-3.44	-1.50
Cash Interest Paid	213.2	213.2	210.28	165.23	371.56	325.26
Cash Income Tax Paid	116.53	116.53	159.38	312.25	189.23	247.46
Levered Free Cash Flow	-2,633	-956.21	-560.39	1,388	-27.81	81,438
Unlevered Free Cash Flow	-2,557	-945.02	-530.88	1,416	-1.77	81,613

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