IDX:BAPI 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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Net Income	-6,354	-5,357	-1,323	-97.84	-1,017	-2,457	Upgrade
Depreciation & Amortization	8.04	8.41	9.83	10.41	10.79	15.31	Upgrade
Other Operating Activities	1,784	1,839	1,298	-56.63	25.18	-17,865	Upgrade
Operating Cash Flow	-4,562	-3,509	-14.35	-144.07	-980.53	-20,306	Upgrade
Capital Expenditures	-	-	-	-	-	-46.2	Upgrade
Investing Cash Flow	-	-	-	-	-	-46.2	Upgrade
Long-Term Debt Issued	-	3,689	-	-	-	22,729	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-1,623	Upgrade
Net Debt Issued (Repaid)	4,888	3,689	-	-	-	21,106	Upgrade
Issuance of Common Stock	-	-	2.69	32.53	2	0	Upgrade
Financing Cash Flow	4,888	3,689	2.69	32.53	2	21,106	Upgrade
Net Cash Flow	325.57	179.42	-11.66	-111.54	-978.54	753.65	Upgrade
Free Cash Flow	-4,562	-3,509	-14.35	-144.07	-980.53	-20,353	Upgrade
Free Cash Flow Margin	-255.44%	-176.89%	-0.65%	-1.31%	-19.64%	-153.34%	Upgrade
Free Cash Flow Per Share	-0.82	-0.63	-0.00	-0.03	-0.17	-3.65	Upgrade
Levered Free Cash Flow	-201.36	662.58	-8,207	62.97	-543.78	-19,216	Upgrade
Unlevered Free Cash Flow	-201.36	662.58	-8,207	62.97	-509.8	-19,209	Upgrade
Change in Net Working Capital	-1,592	-1,829	7,456	-43.45	-3.11	17,937	Upgrade

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