PT Benteng Api Technic Tbk (IDX:BATR)

IDX:BATR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13,470	13,144	9,994	13,862	11,707	3,286
Depreciation & Amortization	6,095	4,934	4,079	3,300	2,699	2,434
Other Operating Activities	5,444	11,320	-25,215	-2,209	-12,888	1,164
Operating Cash Flow	25,009	29,398	-11,143	14,952	1,519	6,884
Operating Cash Flow Growth	-	-	-	884.59%	-77.94%	-24.88%
Capital Expenditures	-11,033	-11,244	-66,812	-2,705	-4,486	-812.66
Sale of Property, Plant & Equipment	6.76	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	-13,509	-13,720	-67,441	-3,727	-4,486	-812.66
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)	-3,053	-2,907	22,411	-4,427	-2,104	6,765
Issuance of Common Stock	2.6	7.62	68,204	-	47,450	-
Repurchase of Common Stock	-3,991	-3,991	-	-	-	-
Common Dividends Paid	-4,229	-4,229	-	-2,500	-47,450	-1,570
Other Financing Activities	179.4	-	-3,779	-	-	-
Financing Cash Flow	-11,091	-11,119	86,836	-6,927	-2,104	5,195
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	409.1	4,559	8,251	4,298	-5,072	11,266
Free Cash Flow	13,976	18,154	-77,955	12,247	-2,968	6,071
Free Cash Flow Growth	-	-	-	-	-	-21.34%
Free Cash Flow Margin	9.24%	12.49%	-72.61%	8.87%	-2.26%	7.46%
Free Cash Flow Per Share	4.68	6.04	-28.32	4.45	-4.61	186.80
Cash Interest Paid	-	-	-	-	2,727	3,499
Cash Income Tax Paid	2,536	1,585	1,201	1,914	3,567	1,457
Levered Free Cash Flow	893.87	3,699	-79,097	8,217	-5,906	3,976
Unlevered Free Cash Flow	3,144	6,013	-77,119	9,693	-4,492	5,717

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