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PT Bekasi Asri Pemula Tbk (IDX:BAPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
157.00
-2.00 (-1.26%)
Sep 2, 2026, 4:00 PM WIB

PT Bekasi Asri Pemula Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,832-5,540-4,573-2,857-3,712-2,052
Depreciation & Amortization
477.71477.37475.83511.33859.17958.66
Other Amortization
----2525
Other Operating Activities
1,9802,7432,8551,585450.84-59
Operating Cash Flow
-2,374-2,319-1,242-761.16-2,377-1,128
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--16.35-3.97-19.25--1.28
Other Investing Activities
935.831,084746.74832.121,651647.83
Investing Cash Flow
935.831,067742.77812.871,651646.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---227.03372.12292.09
Total Debt Issued
---227.03372.12292.09
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
1,2351,260417.54570.46473.45-
Financing Cash Flow
1,2351,260417.54550.37350.67-399.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-203.718.24-81.96602.08-375.21-880.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,374-2,336-1,246-780.41-2,377-1,129
Free Cash Flow Growth
------
Free Cash Flow Margin
-50.01%-58.23%-30.65%-9.61%-63.97%-18.22%
Free Cash Flow Per Share
-3.37-3.48-2.13-1.26-3.44-1.50
Levered Free Cash Flow
-1,839-956.21-560.391,388-27.8181,438
Unlevered Free Cash Flow
-1,839-945.02-530.881,416-1.7781,613

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
203.01213.2210.28165.23371.56325.26
Cash Income Tax Paid
42.49116.53159.38312.25189.23247.46