PT Bumi Citra Permai Tbk (IDX:BCIP)

PT Bumi Citra Permai Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,837	14,256	16,363	15,564	-1,554	11,329
Depreciation & Amortization	2,908	3,007	2,482	2,592	3,238	2,642
Other Operating Activities	8,116	-8,342	-22,896	-17,367	77,441	-6,779
Operating Cash Flow	20,861	8,920	-4,051	789.1	79,124	7,192
Operating Cash Flow Growth	-	-	-	-99.00%	1000.14%	-
Capital Expenditures	-675.38	-1,759	-10,390	-3,255	-625.28	-6,600
Sale of Property, Plant & Equipment	-	-	-	-	13,540	-
Other Investing Activities	335.14	-	-	-	-	622.26
Investing Cash Flow	-4,982	-1,759	-10,390	-3,255	12,915	-5,977
Long-Term Debt Issued	-	424	25,250	-	-	55.88
Short-Term Debt Repaid	-	-	-	-	-87,910	-908.55
Long-Term Debt Repaid	-	-8,500	-527.21	-451.88	-295.53	-1,419
Total Debt Repaid	-6,170	-8,500	-527.21	-451.88	-88,206	-2,327
Net Debt Issued (Repaid)	-5,785	-8,076	24,723	-451.88	-88,206	-2,271
Other Financing Activities	-564.95	71.18	67.5	6.55	71.5	-50.85
Financing Cash Flow	-6,350	-8,005	24,790	-445.33	-88,134	-2,322
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	9,528	-843.31	10,349	-2,911	3,904	-1,107
Free Cash Flow	20,185	7,162	-14,441	-2,466	78,499	592.43
Free Cash Flow Growth	-	-	-	-	13150.38%	-
Free Cash Flow Margin	20.00%	7.16%	-15.31%	-2.63%	129.94%	0.81%
Free Cash Flow Per Share	14.12	5.01	-10.10	-1.72	54.90	0.41
Cash Interest Paid	-	165.37	66.63	54.85	-	108.28
Cash Income Tax Paid	-	329.61	1,240	6,482	3,357	-859.54
Levered Free Cash Flow	36,694	43,875	-7,521	-34,212	-66,505	14,247
Unlevered Free Cash Flow	36,694	43,978	-7,480	-34,177	-66,469	14,314
Change in Net Working Capital	-32,254	-37,544	6,648	40,877	67,335	-20,872

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.