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 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	-22,140	-22,661	-5,357	-1,323	-97.84	-1,017
Depreciation & Amortization	1.88	2.55	8.41	9.83	10.41	10.79
Other Operating Activities	19,889	19,909	1,839	1,298	-56.63	25.18
Operating Cash Flow	-2,249	-2,750	-3,509	-14.35	-144.07	-980.53
Long-Term Debt Issued	-	3,151	3,689	-	-	-
Long-Term Debt Repaid	-	-500	-	-	-	-
Net Debt Issued (Repaid)	1,871	2,651	3,689	-	-	-
Issuance of Common Stock	-	-	-	2.69	32.53	2
Financing Cash Flow	1,871	2,651	3,689	2.69	32.53	2
Net Cash Flow	-377.96	-98.22	179.42	-11.66	-111.54	-978.54
Free Cash Flow	-2,249	-2,750	-3,509	-14.35	-144.07	-980.53
Free Cash Flow Margin	-141.62%	-173.15%	-176.89%	-0.65%	-1.31%	-19.64%
Free Cash Flow Per Share	-0.40	-0.49	-0.63	-0.00	-0.03	-0.17
Levered Free Cash Flow	6,298	5,751	-1,353	-8,207	62.97	-543.78
Unlevered Free Cash Flow	18,712	18,165	662.58	-8,207	62.97	-509.8

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