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PT Bhakti Agung Propertindo Tbk (IDX:BAPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
19.00
0.00 (0.00%)
Sep 2, 2026, 2:55 PM WIB

IDX:BAPI 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
-21,775-22,661-5,357-1,323-97.84-1,017
Depreciation & Amortization
1.812.558.419.8310.4110.79
Other Operating Activities
19,56219,9091,8391,298-56.6325.18
Operating Cash Flow
-2,212-2,750-3,509-14.35-144.07-980.53
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,1513,689---
Long-Term Debt Repaid
--500----
Net Debt Issued (Repaid)
8,3002,6513,689---
Issuance of Common Stock
---2.6932.532
Financing Cash Flow
8,3002,6513,6892.6932.532

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
Net Cash Flow
6,088-98.22179.42-11.66-111.54-978.54

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
-2,212-2,750-3,509-14.35-144.07-980.53
Free Cash Flow Growth
------
Free Cash Flow Margin
-139.27%-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
5,7875,751-1,353-8,20762.97-543.78
Unlevered Free Cash Flow
18,20018,165662.58-8,20762.97-509.8