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
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	-6,065	-5,357	-1,323	-97.84	-1,017	-2,457
Depreciation & Amortization	8.41	8.41	9.83	10.41	10.79	15.31
Other Operating Activities	2,836	1,839	1,298	-56.63	25.18	-17,865
Operating Cash Flow	-3,220	-3,509	-14.35	-144.07	-980.53	-20,306
Capital Expenditures	10.92	-	-	-	-	-46.2
Investing Cash Flow	10.92	-	-	-	-	-46.2
Long-Term Debt Issued	-	3,689	-	-	-	22,729
Long-Term Debt Repaid	-	-	-	-	-	-1,623
Net Debt Issued (Repaid)	3,284	3,689	-	-	-	21,106
Issuance of Common Stock	-	-	2.69	32.53	2	0
Financing Cash Flow	3,284	3,689	2.69	32.53	2	21,106
Net Cash Flow	75.41	179.42	-11.66	-111.54	-978.54	753.65
Free Cash Flow	-3,209	-3,509	-14.35	-144.07	-980.53	-20,353
Free Cash Flow Margin	-202.08%	-176.89%	-0.65%	-1.31%	-19.64%	-153.34%
Free Cash Flow Per Share	-0.57	-0.63	-0.00	-0.03	-0.17	-3.65
Levered Free Cash Flow	1,159	662.58	-8,207	62.97	-543.78	-19,216
Unlevered Free Cash Flow	1,159	662.58	-8,207	62.97	-509.8	-19,209

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