PT Bhakti Agung Propertindo Tbk (IDX:BAPI)
Indonesia
· Delayed Price · Currency is IDR
8.00
0.00 (0.00%)
Apr 17, 2025, 4:10 PM WIB
IDX:BAPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -5,357 | -1,323 | -97.84 | -1,017 | -2,457 | |
| Depreciation & Amortization | 8.41 | 9.83 | 10.41 | 10.79 | 15.31 | |
| Other Operating Activities | 1,839 | 1,298 | -56.63 | 25.18 | -17,865 | |
| Operating Cash Flow | -3,509 | -14.35 | -144.07 | -980.53 | -20,306 | |
| Capital Expenditures | - | - | - | - | -46.2 | |
| Investing Cash Flow | - | - | - | - | -46.2 | |
| Long-Term Debt Issued | 3,689 | - | - | - | 22,729 | |
| Long-Term Debt Repaid | - | - | - | - | -1,623 | |
| Net Debt Issued (Repaid) | 3,689 | - | - | - | 21,106 | |
| Issuance of Common Stock | - | 2.69 | 32.53 | 2 | 0 | |
| Financing Cash Flow | 3,689 | 2.69 | 32.53 | 2 | 21,106 | |
| Net Cash Flow | 179.42 | -11.66 | -111.54 | -978.54 | 753.65 | |
| Free Cash Flow | -3,509 | -14.35 | -144.07 | -980.53 | -20,353 | |
| Free Cash Flow Margin | -176.89% | -0.65% | -1.31% | -19.64% | -153.34% | |
| Free Cash Flow Per Share | -0.63 | -0.00 | -0.03 | -0.17 | -3.65 | |
| Levered Free Cash Flow | 662.58 | -8,207 | 62.97 | -543.78 | -19,216 | |
| Unlevered Free Cash Flow | 662.58 | -8,207 | 62.97 | -509.8 | -19,209 | |
| Change in Net Working Capital | -1,829 | 7,456 | -43.45 | -3.11 | 17,937 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.