IDX:BATR 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	12,838	9,994	13,862	11,707	3,286	3,921
Depreciation & Amortization	7,172	6,630	5,154	2,699	2,434	2,818
Other Operating Activities	3,798	-27,911	-4,064	-12,888	1,164	2,424
Operating Cash Flow	23,809	-11,288	14,952	1,519	6,884	9,164
Operating Cash Flow Growth	-	-	884.59%	-77.94%	-24.88%	-
Capital Expenditures	-2,060	-66,812	-2,705	-4,486	-812.66	-1,446
Sale of Property, Plant & Equipment	-129.95	310.36	-	-	-	-
Sale (Purchase) of Intangibles	-78.93	-78.93	-51.46	-	-	-
Other Investing Activities	-746.26	-746.26	-970.26	-	-	-
Investing Cash Flow	-3,015	-67,327	-3,727	-4,486	-812.66	-1,446
Long-Term Debt Issued	-	23,529	18,242	4,819	32,247	1,891
Long-Term Debt Repaid	-	-1,088	-22,669	-6,924	-25,482	-2,787
Net Debt Issued (Repaid)	-2,853	22,441	-4,427	-2,104	6,765	-895.41
Issuance of Common Stock	3,783	68,204	-	47,450	-	-
Common Dividends Paid	-4,229	-	-2,500	-47,450	-1,570	-1,500
Other Financing Activities	-3,779	-3,779	-	-	-	-
Financing Cash Flow	-10,062	86,866	-6,927	-2,104	5,195	-2,395
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	10,733	8,251	4,298	-5,072	11,266	5,322
Free Cash Flow	21,749	-78,100	12,247	-2,968	6,071	7,718
Free Cash Flow Growth	-	-	-	-	-21.34%	-
Free Cash Flow Margin	15.67%	-72.75%	8.87%	-2.26%	7.46%	9.99%
Free Cash Flow Per Share	7.19	-28.38	4.45	-4.61	186.80	237.46
Cash Interest Paid	623.98	-	-	2,727	3,499	2,434
Cash Income Tax Paid	827.39	1,201	1,914	3,567	1,457	706.04
Levered Free Cash Flow	24,722	-72,813	14,723	-5,906	3,976	-
Unlevered Free Cash Flow	27,121	-70,887	16,198	-4,492	5,717	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.