PT Benteng Api Technic Tbk (IDX:BATR)
Indonesia · Delayed Price · Currency is IDR 93.00
0.00 (0.00%)
Sep 2, 2026, 2:30 PM WIB
IDX:BATR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,211 | 13,144 | 9,994 | 13,862 | 11,707 | 3,286 |
Depreciation & Amortization | 8,219 | 4,934 | 4,079 | 3,300 | 2,699 | 2,434 |
Other Operating Activities | -2,520 | 11,320 | -25,215 | -2,209 | -12,888 | 1,164 |
Operating Cash Flow | 20,910 | 29,398 | -11,143 | 14,952 | 1,519 | 6,884 |
Operating Cash Flow Growth | 118.53% | - | - | 884.59% | -77.94% | -24.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13,173 | -11,244 | -66,812 | -2,705 | -4,486 | -812.66 |
Sale of Property, Plant & Equipment | 288.74 | 6.76 | 163.59 | - | - | - |
Sale (Purchase) of Intangibles | 17 | 17 | -78.93 | -51.46 | - | - |
Investment in Securities | -2,500 | -2,500 | - | - | - | - |
Other Investing Activities | - | - | -714.2 | -970.26 | - | - |
Investing Cash Flow | -15,367 | -13,720 | -67,441 | -3,727 | -4,486 | -812.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,845 | 23,529 | 18,242 | 4,819 | 32,247 |
Long-Term Debt Repaid | - | -4,752 | -1,118 | -22,669 | -6,924 | -25,482 |
Net Debt Issued (Repaid) | -1,136 | -2,907 | 22,411 | -4,427 | -2,104 | 6,765 |
Issuance of Common Stock | 7.62 | 7.62 | 68,204 | - | 47,450 | - |
Repurchase of Common Stock | -1,109 | -3,991 | - | - | - | - |
Common Dividends Paid | - | -4,229 | - | -2,500 | -47,450 | -1,570 |
Other Financing Activities | - | - | -3,779 | - | - | - |
Financing Cash Flow | -2,237 | -11,119 | 86,836 | -6,927 | -2,104 | 5,195 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 3,306 | 4,559 | 8,251 | 4,298 | -5,072 | 11,266 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7,737 | 18,154 | -77,955 | 12,247 | -2,968 | 6,071 |
Free Cash Flow Growth | 14.95% | - | - | - | - | -21.34% |
Free Cash Flow Margin | 4.49% | 12.49% | -72.61% | 8.87% | -2.26% | 7.46% |
Free Cash Flow Per Share | 2.61 | 6.04 | -28.32 | 4.45 | -4.61 | 186.80 |
Levered Free Cash Flow | -3,244 | 3,699 | -79,097 | 8,217 | -5,906 | 3,976 |
Unlevered Free Cash Flow | -1,039 | 6,013 | -77,119 | 9,693 | -4,492 | 5,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | 2,727 | 3,499 |
Cash Income Tax Paid | 3,391 | 1,585 | 1,201 | 1,914 | 3,567 | 1,457 |